10-K Filing

RGC RESOURCES INC CIK: 1069533 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-036827`
Period End Date	20250930
Filing Date	20251204
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	rgco20250930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 64 Cash Flow Statement 140 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 240 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.34M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.18K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.18K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.84M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.80M	USD	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.80M	USD	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$2.02M	USD	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$2.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$8.49M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$8.49M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$8.10M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$8.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.62M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.62M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.58M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.58M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$871.03K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$871.03K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$828.57K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$828.57K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.02M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.32M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$345.86M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$345.86M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$366.84M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$366.84M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$92.46M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$92.46M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$100.13M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$100.13M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$253.40M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$253.40M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$266.71M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$266.71M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$8.64M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$8.64M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$8.20M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$8.20M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$262.04M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$262.04M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$274.91M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$274.91M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.32M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.32M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$21.06M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$21.06M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$20.72M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$20.72M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.42M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.42M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.94M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.94M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$771.75K	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$771.75K	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$617.39K	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$617.39K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$1.19M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$1.19M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$421.51K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$421.51K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$703.39K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$703.39K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$593.23K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$593.23K	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$33.59M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$33.59M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$31.61M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$31.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$320.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$320.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$329.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$329.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.85M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$11.17M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$11.17M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	-	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.09M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.92M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.92M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.89M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.89M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.49M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.49M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.54M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$834.28K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$834.28K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.64M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.64M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$25.73K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$25.73K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$25.60K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$25.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.54M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$136.96M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$136.96M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$134.26M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$134.26M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$11.92M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$11.92M	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$282.09K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$282.09K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$405.79K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$405.79K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$136.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$136.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$145.77M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$145.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.64M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$14.41M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$14.41M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$15.87M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$15.87M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.60K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.60K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$201.19K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$201.19K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.89M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.89M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.28M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.28M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$19.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$19.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$17.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$17.37M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$308.44K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$308.44K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$319.57K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$319.57K	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$47.19M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$47.19M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$47.98M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$47.98M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 shares; issued and outstanding 10,338,308 and 10,249,899 shares in 2025 and 2024, respectively	`CommonStockValue`	$51.25M	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 shares; issued and outstanding 10,338,308 and 10,249,899 shares in 2025 and 2024, respectively	`CommonStockValue`	$51.25M	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 shares; issued and outstanding 10,338,308 and 10,249,899 shares in 2025 and 2024, respectively	`CommonStockValue`	$51.69M	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 shares; issued and outstanding 10,338,308 and 10,249,899 shares in 2025 and 2024, respectively	`CommonStockValue`	$51.69M	USD	Point-in-time
Preferred stock, no par; authorized 5,000,000 shares; no shares issued and outstanding in 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par; authorized 5,000,000 shares; no shares issued and outstanding in 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par; authorized 5,000,000 shares; no shares issued and outstanding in 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par; authorized 5,000,000 shares; no shares issued and outstanding in 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$47.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$47.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$49.31M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$49.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$261.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$261.73K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$320.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$320.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$329.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$329.84M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$84.64M	USD	Annual
Revenues	`Revenues`	$84.64M	USD	Annual
Revenues	`Revenues`	$95.33M	USD	Annual
Revenues	`Revenues`	$95.33M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$18.35M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$18.35M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$19.91M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$19.91M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.69M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.69M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.93M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.47M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$67.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$67.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$76.89M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$76.89M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$17.08M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$17.08M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$18.45M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$18.45M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.85M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.85M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.23M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.23M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	Annual
Interest expense	`InterestExpense`	$6.50M	USD	Annual
Interest expense	`InterestExpense`	$6.50M	USD	Annual
Interest expense	`InterestExpense`	$6.54M	USD	Annual
Interest expense	`InterestExpense`	$6.54M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.46M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.46M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.37M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.37M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.09M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.09M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.76M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.76M	USD	Annual
NET INCOME	`NetIncomeLoss`	$13.28M	USD	Annual
NET INCOME	`NetIncomeLoss`	$13.28M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.31M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.76M	USD	Annual
Net income	`NetIncomeLoss`	$11.76M	USD	Annual
Net income	`NetIncomeLoss`	$13.28M	USD	Annual
Net income	`NetIncomeLoss`	$13.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.47M	USD	Annual
Cost of retirement of utility property	`CostOfPlantRetirement`	$-576.77K	USD	Annual
Cost of retirement of utility property	`CostOfPlantRetirement`	$-576.77K	USD	Annual
Cost of retirement of utility property	`CostOfPlantRetirement`	$-512.87K	USD	Annual
Cost of retirement of utility property	`CostOfPlantRetirement`	$-512.87K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$711.92K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$711.92K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$673.06K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$673.06K	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.85M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.85M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.23M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.23M	USD	Annual
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$3.64M	USD	Annual
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$3.64M	USD	Annual
Donated property	`DonatedProperty`	$-781.99K	USD	Annual
Donated property	`DonatedProperty`	$-781.99K	USD	Annual
Donated property	`DonatedProperty`	$-762.24K	USD	Annual
Donated property	`DonatedProperty`	$-762.24K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.78K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.78K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$318.67K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$318.67K	USD	Annual
Other noncash items, net	`OtherNoncashIncomeExpense`	$-516.84K	USD	Annual
Other noncash items, net	`OtherNoncashIncomeExpense`	$-516.84K	USD	Annual
Other noncash items, net	`OtherNoncashIncomeExpense`	$-371.17K	USD	Annual
Other noncash items, net	`OtherNoncashIncomeExpense`	$-371.17K	USD	Annual
Accounts receivable and customer deposits, net	`IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits`	$275.20K	USD	Annual
Accounts receivable and customer deposits, net	`IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits`	$275.20K	USD	Annual
Accounts receivable and customer deposits, net	`IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits`	$293.61K	USD	Annual
Accounts receivable and customer deposits, net	`IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits`	$293.61K	USD	Annual
Inventories and gas in storage	`IncreaseDecreaseInInventories`	$-2.57M	USD	Annual
Inventories and gas in storage	`IncreaseDecreaseInInventories`	$-2.57M	USD	Annual
Inventories and gas in storage	`IncreaseDecreaseInInventories`	$-175.22K	USD	Annual
Inventories and gas in storage	`IncreaseDecreaseInInventories`	$-175.22K	USD	Annual
Regulatory and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets`	$2.77M	USD	Annual
Regulatory and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets`	$2.77M	USD	Annual
Regulatory and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets`	$-2.94M	USD	Annual
Regulatory and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets`	$-2.94M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-1.01M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-1.01M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-405.11K	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-405.11K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-736.04K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-736.04K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.29M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.95M	USD	Annual
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.09M	USD	Annual
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.09M	USD	Annual
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.73M	USD	Annual
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.73M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$18.26K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$18.26K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$76.39K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$76.39K	USD	Annual
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.03K	USD	Annual
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.03K	USD	Annual
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.91K	USD	Annual
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.91K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.73M	USD	Annual
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$45.39M	USD	Annual
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$45.39M	USD	Annual
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$48.60M	USD	Annual
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$48.60M	USD	Annual
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$38.58M	USD	Annual
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$38.58M	USD	Annual
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$47.85M	USD	Annual
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$47.85M	USD	Annual
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$10.86M	USD	Annual
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$10.86M	USD	Annual
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$17.53M	USD	Annual
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$17.53M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$10.18M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$10.18M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$18.18M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$18.18M	USD	Annual
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$101.21K	USD	Annual
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$101.21K	USD	Annual
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$184.30K	USD	Annual
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$184.30K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$4.68M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$4.68M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.77M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.77M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.09M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.09M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.47M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-618.25K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-618.25K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	Annual
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.27M	USD	Annual
Interest	`InterestPaidNet`	$6.27M	USD	Annual
Interest	`InterestPaidNet`	$6.35M	USD	Annual
Interest	`InterestPaidNet`	$6.35M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.94M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.94M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$4.20M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$4.20M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	Annual
Proceeds and retirement of borrowings with the same financial institution	`ProceedsAndRetirementOfDebt`	-	USD	Annual
Proceeds and retirement of borrowings with the same financial institution	`ProceedsAndRetirementOfDebt`	-	USD	Annual
Proceeds and retirement of borrowings with the same financial institution	`ProceedsAndRetirementOfDebt`	$38.60M	USD	Annual
Proceeds and retirement of borrowings with the same financial institution	`ProceedsAndRetirementOfDebt`	$38.60M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	234,645.00	shares	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	234,645.00	shares	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	88,409.00	shares	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	88,409.00	shares	Annual
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.55M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.76M	USD	Annual
Net income	`NetIncomeLoss`	$11.76M	USD	Annual
Net income	`NetIncomeLoss`	$13.28M	USD	Annual
Net income	`NetIncomeLoss`	$13.28M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-926.72K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-926.72K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$51.50K	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$51.50K	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$8.16M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$8.16M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$8.56M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$8.56M	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$82.79K	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$82.79K	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$35.08K	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$35.08K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.76M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.76M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.80M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.80M	USD	Annual
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.55M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$11.76M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.76M	USD	Annual
NET INCOME	`NetIncomeLoss`	$13.28M	USD	Annual
NET INCOME	`NetIncomeLoss`	$13.28M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-867.08K	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-867.08K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-970.55K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-970.55K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$197.76K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$197.76K	USD	Annual
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-926.72K	USD	Annual
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-926.72K	USD	Annual
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06M	USD	Annual
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.83M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.83M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$12.22M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$12.22M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.