10-Q Filing

CORNING NATURAL GAS CORP CIK: 24751 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000024751-12-000023`
Period End Date	20120331
Filing Date	20120511
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cnig-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 108 Cash Flow Statement 88

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$50.75M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.26K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.85K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.08K	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$47.49M	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$45.79M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.36M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.64M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.20M	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$443.85K	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`	$35.55M	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$32.15M	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$420.25K	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$466.46K	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.42M	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`	$2.27M	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.21M	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`	1.74M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.16K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.97K	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $28,259, $47,847 and $46,080) respectively	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.97M	shares	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $28,259, $47,847 and $46,080) respectively	`AccountsReceivableNetCurrent`	$3.52M	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $28,259, $47,847 and $46,080) respectively	`AccountsReceivableNetCurrent`	$2.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79M	shares	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$846.88K	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$198.54K	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$2.83M	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$605.99K	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$950.84K	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$1.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$703.96K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$994.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.50M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$536.65K	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$730.69K	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$853.76K	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.56M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$938.48K	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.21M	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $466,456, $420,249 and $443,854), respectively	`UnamortizedDebtIssuanceExpense`	$264.15K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $466,456, $420,249 and $443,854), respectively	`UnamortizedDebtIssuanceExpense`	$293.34K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $466,456, $420,249 and $443,854), respectively	`UnamortizedDebtIssuanceExpense`	$286.09K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$514.38K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$221.09K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$230.49K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$219.01K	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$3.29M	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$3.56M	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$2.32M	USD	Point-in-time
Total assets	`Assets`	$42.35M	USD	Point-in-time
Total assets	`Assets`	$46.76M	USD	Point-in-time
Total assets	`Assets`	$45.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$945.06K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.31M	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`	$4.18M	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$2.48M	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$3.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Customer deposits and accrued interest	`DepositLiabilitiesAccruedInterest`	$809.85K	USD	Point-in-time
Customer deposits and accrued interest	`DepositLiabilitiesAccruedInterest`	$1.03M	USD	Point-in-time
Customer deposits and accrued interest	`DepositLiabilitiesAccruedInterest`	$587.73K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$199.99K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$205.38K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$236.27K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$146.61K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$147.78K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$88.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.48M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$10.71M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$11.53M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$10.00M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$640.71K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.20M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.85M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.85M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$316.56K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$306.78K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$184.46K	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$8.79M	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$9.16M	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$8.81M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,970,818 shares at March 31, 2012, 1,741,899 shares at March 31, 2011 and 1,787,769 at September 30, 2011)	`CommonStockValue`	$5.81M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,970,818 shares at March 31, 2012, 1,741,899 shares at March 31, 2011 and 1,787,769 at September 30, 2011)	`CommonStockValue`	$9.85M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,970,818 shares at March 31, 2012, 1,741,899 shares at March 31, 2011 and 1,787,769 at September 30, 2011)	`CommonStockValue`	$8.94M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$7.38M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$9.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$18.13M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$14.95M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$14.65M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$42.35M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$45.45M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$46.76M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Utility operating revenues	`GasDomesticRegulatedRevenue`	$8.14M	USD	1 Quarter
Utility operating revenues	`GasDomesticRegulatedRevenue`	$13.06M	USD	2 Qtrs
Utility operating revenues	`GasDomesticRegulatedRevenue`	$9.57M	USD	1 Quarter
Utility operating revenues	`GasDomesticRegulatedRevenue`	$15.43M	USD	2 Qtrs
Natural gas purchased	`CostOfNaturalGasPurchases`	$3.41M	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$7.27M	USD	2 Qtrs
Natural gas purchased	`CostOfNaturalGasPurchases`	$5.41M	USD	2 Qtrs
Natural gas purchased	`CostOfNaturalGasPurchases`	$4.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.65M	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.15M	USD	2 Qtrs
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$2.86M	USD	2 Qtrs
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$1.92M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$1.84M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$3.62M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$890.24K	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$963.46K	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$494.23K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$472.32K	USD	1 Quarter
Depreciation	`Depreciation`	$326.90K	USD	1 Quarter
Depreciation	`Depreciation`	$418.84K	USD	1 Quarter
Depreciation	`Depreciation`	$620.36K	USD	2 Qtrs
Depreciation	`Depreciation`	$838.59K	USD	2 Qtrs
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$30.63K	USD	1 Quarter
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$109.58K	USD	2 Qtrs
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$297.20K	USD	2 Qtrs
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$31.09K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.75M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.78M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$5.24M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.96M	USD	2 Qtrs
Utility operating income	`OperatingIncomeLoss`	$2.05M	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$1.95M	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$2.92M	USD	2 Qtrs
Utility operating income	`OperatingIncomeLoss`	$2.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$245.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$248.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$453.68K	USD	2 Qtrs
Interest expense	`InterestExpense`	$500.12K	USD	2 Qtrs
Non-utility expense	`OtherNonoperatingExpense`	$2.68K	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$5.45K	USD	2 Qtrs
Non-utility expense	`OtherNonoperatingExpense`	$1.80K	USD	2 Qtrs
Non-utility expense	`OtherNonoperatingExpense`	$625.00	USD	1 Quarter
Other income	`OtherIncome`	$289.89K	USD	2 Qtrs
Other income	`OtherIncome`	$11.35K	USD	2 Qtrs
Other income	`OtherIncome`	$24.62K	USD	1 Quarter
Other income	`OtherIncome`	$649.00	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$73.02K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$48.70K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$155.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$11.04K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$24.28K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$24.28K	USD	2 Qtrs
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	2 Qtrs
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65M	USD	2 Qtrs
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	1 Quarter
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82M	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$448.27K	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$817.41K	USD	2 Qtrs
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$210.84K	USD	2 Qtrs
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$775.04K	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$819.82K	USD	2 Qtrs
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$-119.86K	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$149.13K	USD	2 Qtrs
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$203.79K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$1.03M	USD	2 Qtrs
Total tax (expense)	`IncomeTaxExpenseBenefit`	$966.54K	USD	2 Qtrs
Total tax (expense)	`IncomeTaxExpenseBenefit`	$652.07K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$655.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	2 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$249.20K	USD	2 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$304.15K	USD	2 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$124.60K	USD	1 Quarter
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$106.49K	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.87K	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$131.35K	USD	2 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.07K	USD	2 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.04K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-258.26K	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.62K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.80K	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.56K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	2 Qtrs
basic:	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
basic:	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
basic:	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
basic:	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
diluted:	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
diluted:	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
diluted:	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
diluted:	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.73M	shares	2 Qtrs
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	2 Qtrs
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.76M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75M	shares	2 Qtrs
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.91M	shares	2 Qtrs
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	2 Qtrs
Depreciation	`Depreciation`	$418.84K	USD	1 Quarter
Depreciation	`Depreciation`	$620.36K	USD	2 Qtrs
Depreciation	`Depreciation`	$838.59K	USD	2 Qtrs
Depreciation	`Depreciation`	$326.90K	USD	1 Quarter
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$23.18K	USD	2 Qtrs
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$22.60K	USD	2 Qtrs
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$857.51K	USD	2 Qtrs
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$832.47K	USD	2 Qtrs
Stock issued for services and stock option expense	`ShareBasedCompensation`	$200.37K	USD	2 Qtrs
Stock issued for services and stock option expense	`ShareBasedCompensation`	$27.18K	USD	2 Qtrs
Pension adjustment	`PensionAndOtherPostretirementBenefitExpense`	$-249.20K	USD	2 Qtrs
Pension adjustment	`PensionAndOtherPostretirementBenefitExpense`	$-304.15K	USD	2 Qtrs
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-115.34K	USD	2 Qtrs
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-87.50K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$792.74K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$339.41K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$35.09K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$73.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.34M	USD	2 Qtrs
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$2.50M	USD	2 Qtrs
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$1.99M	USD	2 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInMaterialsAndSupplies`	$168.69K	USD	2 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInMaterialsAndSupplies`	$237.18K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-359.03K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-27.18K	USD	2 Qtrs
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$239.27K	USD	2 Qtrs
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$-194.04K	USD	2 Qtrs
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-490.80K	USD	2 Qtrs
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-46.57K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-62.15K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.08K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-282.57K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$607.51K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$168.13K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-173.26K	USD	2 Qtrs
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$-495.34K	USD	2 Qtrs
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$-224.47K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-88.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-650.80K	USD	2 Qtrs
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-35.20K	USD	2 Qtrs
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-17.57K	USD	2 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.12K	USD	2 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.57K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.46M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$832.98K	USD	2 Qtrs
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.51M	USD	2 Qtrs
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.02M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.98M	USD	2 Qtrs
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$8.48M	USD	2 Qtrs
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$6.89M	USD	2 Qtrs
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$9.55M	USD	2 Qtrs
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$9.57M	USD	2 Qtrs
Debt issuance cost expense	`PaymentsOfDebtIssuanceCosts`	$13.05K	USD	2 Qtrs
Debt issuance cost expense	`PaymentsOfDebtIssuanceCosts`	$658.00	USD	2 Qtrs
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$188.20K	USD	2 Qtrs
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$369.53K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$445.81K	USD	2 Qtrs
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.00K	USD	2 Qtrs
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$855.92K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$475.08K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$359.12K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.08K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.42K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.16K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.97K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.16K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.97K	USD	Point-in-time
Interest	`InterestPaid`	$449.23K	USD	2 Qtrs
Interest	`InterestPaid`	$497.79K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$477.89K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$79.55K	USD	2 Qtrs

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