10-Q/A Filing

CORNING NATURAL GAS CORP CIK: 24751 Q1 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0000024751-12-000010`
Period End Date	20111231
Filing Date	20120214
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	cnig-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 52 Cash Flow Statement 84

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.13K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.88K	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$47.49M	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$50.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.08K	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$45.43M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.36M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.79M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.31M	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$408.66K	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$35.21M	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$33.13M	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$32.12M	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$455.14K	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$443.85K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.38M	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.27M	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Commn stock, authorized shares	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Commn stock, authorized shares	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Commn stock, authorized shares	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.86K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $32,132, $35,584 and $46,080), respectively	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.15M	shares	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $32,132, $35,584 and $46,080), respectively	`AccountsReceivableNetCurrent`	$2.90M	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $32,132, $35,584 and $46,080), respectively	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79M	shares	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$2.28M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$2.83M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$1.94M	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$738.23K	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$928.01K	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$1.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$703.96K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$600.28K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$555.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$1.25M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$536.65K	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$1.06M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.37M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$989.62K	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.21M	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $455,139, $408,660 and $443,854), respectively	`UnamortizedDebtIssuanceExpense`	$286.09K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $455,139, $408,660 and $443,854), respectively	`UnamortizedDebtIssuanceExpense`	$304.93K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $455,139, $408,660 and $443,854), respectively	`UnamortizedDebtIssuanceExpense`	$274.81K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$101.78K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$221.09K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$210.88K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$211.40K	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$2.86M	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$3.56M	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$4.09M	USD	Point-in-time
Total assets	`Assets`	$45.45M	USD	Point-in-time
Total assets	`Assets`	$43.58M	USD	Point-in-time
Total assets	`Assets`	$48.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$945.06K	USD	Point-in-time
Demand notes payable	`OtherShortTermBorrowings`	$750.00K	USD	Point-in-time
Demand notes payable	`OtherShortTermBorrowings`	$750.00K	USD	Point-in-time
Demand notes payable	`OtherShortTermBorrowings`	$750.00K	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$6.02M	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$4.18M	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$5.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$976.38K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Customer deposits and accrued interest	`DepositLiabilitiesAccruedInterest`	$1.03M	USD	Point-in-time
Customer deposits and accrued interest	`DepositLiabilitiesAccruedInterest`	$1.33M	USD	Point-in-time
Customer deposits and accrued interest	`DepositLiabilitiesAccruedInterest`	$1.38M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$197.81K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$205.38K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$209.54K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$147.78K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$252.43K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$332.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.48M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$10.22M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$10.92M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$11.53M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.85M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.52M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.94M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$338.20K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$316.56K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$68.40K	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$8.82M	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$8.12M	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$8.79M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,823,967 shares at December 31,2011, 1,148,628 shares at December 31,2010 and 1,787,769 at September 30,2011)	`CommonStockValue`	$8.94M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,823,967 shares at December 31,2011, 1,148,628 shares at December 31,2010 and 1,787,769 at September 30,2011)	`CommonStockValue`	$9.12M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,823,967 shares at December 31,2011, 1,148,628 shares at December 31,2010 and 1,787,769 at September 30,2011)	`CommonStockValue`	$5.74M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$7.64M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$8.16M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$7.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$13.87M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$15.15M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$14.65M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$43.58M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$48.13M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$45.45M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Utility operating revenues	`GasDomesticRegulatedRevenue`	$5.85M	USD	1 Quarter
Utility operating revenues	`GasDomesticRegulatedRevenue`	$4.91M	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$2.00M	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$2.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.92M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$1.70M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$1.02M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$469.24K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$417.92K	USD	1 Quarter
Depreciation	`Depreciation`	$293.46K	USD	1 Quarter
Depreciation	`Depreciation`	$419.75K	USD	1 Quarter
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$78.49K	USD	1 Quarter
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$266.58K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.18M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.49M	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$868.38K	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$740.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$208.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$251.36K	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$2.82K	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$2.77K	USD	1 Quarter
Other income	`OtherIncome`	$266.92K	USD	1 Quarter
Other income	`OtherIncome`	$10.70K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$143.96K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$24.32K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$-44.61K	USD	1 Quarter
[NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$49.20K	USD	1 Quarter
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$823.76K	USD	1 Quarter
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$789.40K	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$42.37K	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$-237.43K	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$268.99K	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$616.03K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$378.60K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$311.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.41K	USD	1 Quarter
Net income	`NetIncomeLoss`	$410.80K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-136.18K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-163.71K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$348.70K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$274.62K	USD	1 Quarter
basic:	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
basic:	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
diluted:	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
diluted:	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82M	shares	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.72M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.74M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$410.80K	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.41K	USD	1 Quarter
Depreciation	`Depreciation`	$419.75K	USD	1 Quarter
Depreciation	`Depreciation`	$293.46K	USD	1 Quarter
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$11.29K	USD	1 Quarter
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$11.59K	USD	1 Quarter
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$528.74K	USD	1 Quarter
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$405.15K	USD	1 Quarter
Stock issued for services and stock option expense	`ShareBasedCompensation`	$12.60K	USD	1 Quarter
Stock issued for services and stock option expense	`ShareBasedCompensation`	$95.91K	USD	1 Quarter
Pension adjustment	`PensionAndOtherPostretirementBenefitExpense`	$-197.66K	USD	1 Quarter
Pension adjustment	`PensionAndOtherPostretirementBenefitExpense`	$-124.60K	USD	1 Quarter
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-102.61K	USD	1 Quarter
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-24.70K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$235.06K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-159.43K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$35.55K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$39.12K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-914.91K	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$553.23K	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$757.47K	USD	1 Quarter
Materials and supplies inventories	`IncreaseDecreaseInMaterialsAndSupplies`	$36.44K	USD	1 Quarter
Materials and supplies inventories	`IncreaseDecreaseInMaterialsAndSupplies`	$260.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$103.68K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$411.11K	USD	1 Quarter
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$-518.39K	USD	1 Quarter
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$-160.62K	USD	1 Quarter
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-300.06K	USD	1 Quarter
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-62.94K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-42.55K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$9.69K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$167.54K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.66K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$133.44K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-34.53K	USD	1 Quarter
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$290.84K	USD	1 Quarter
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$296.77K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-332.18K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$65.87K	USD	1 Quarter
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-110.49K	USD	1 Quarter
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.81K	USD	1 Quarter
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-84.67K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$587.31K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$767.73K	USD	1 Quarter
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.29M	USD	1 Quarter
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$396.13K	USD	1 Quarter
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.27M	USD	1 Quarter
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$370.01K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.50M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	1 Quarter
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$4.75M	USD	1 Quarter
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$3.69M	USD	1 Quarter
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$2.91M	USD	1 Quarter
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$3.68M	USD	1 Quarter
Debt issuance cost expense	`PaymentsOfDebtIssuanceCosts`	$13.05K	USD	1 Quarter
Debt issuance cost expense	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$350.00K	USD	1 Quarter
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$171.72K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$209.54K	USD	1 Quarter
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$662.76K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$229.38K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.21K	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.69K	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$166.03K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.86K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.86K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$166.03K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Interest	`InterestPaid`	$248.12K	USD	1 Quarter
Interest	`InterestPaid`	$203.16K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$386.47K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$28.50K	USD	1 Quarter

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