10-Q Filing

CORNING NATURAL GAS CORP CIK: 24751 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000024751-12-000030`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cnig-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 108 Cash Flow Statement 88

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$47.49M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.63K	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$46.30M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.93K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.08K	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$52.10M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.60M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.36M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.06M	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$477.86K	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$32.24M	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$431.84K	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$33.13M	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`	$36.50M	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.27M	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`	$2.40M	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.19M	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`	1.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.11K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79M	shares	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $79,933, $32,634 and $46,080) respectively	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $79,933, $32,634 and $46,080) respectively	`AccountsReceivableNetCurrent`	$1.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.75M	shares	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $79,933, $32,634 and $46,080) respectively	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$2.83M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$1.91M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$1.67M	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$1.19M	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$726.57K	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$1.10M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$216.38K	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$703.96K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$952.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$913.64K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.65M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$275.27K	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$536.65K	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$17.15K	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$2.34M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.04M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.21M	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $477,861, $431,839 and $443,854), respectively	`UnamortizedDebtIssuanceExpense`	$286.09K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $477,861, $431,839 and $443,854), respectively	`UnamortizedDebtIssuanceExpense`	$281.75K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $477,861, $431,839 and $443,854), respectively	`UnamortizedDebtIssuanceExpense`	$253.07K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$769.81K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$234.77K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$221.09K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$232.07K	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$1.57M	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$3.56M	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$3.87M	USD	Point-in-time
Total assets	`Assets`	$45.45M	USD	Point-in-time
Total assets	`Assets`	$48.21M	USD	Point-in-time
Total assets	`Assets`	$42.12M	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`	$1.34M	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`	$4.53M	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$2.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$1.03M	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$589.21K	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$784.32K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$200.87K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$236.44K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$205.38K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$147.78K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$223.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.93M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$10.43M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$11.53M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$9.81M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$733.96K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	-	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`	$6.86M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$316.56K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$167.20K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$297.91K	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$9.61M	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$9.00M	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 1,972,193 shares at June 30, 2012, 1,748,582 shares at June 30, 2011 and 1,787,769 at September 30, 2011)	`CommonStockValue`	$8.74M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,972,193 shares at June 30, 2012, 1,748,582 shares at June 30, 2011 and 1,787,769 at September 30, 2011)	`CommonStockValue`	$9.86M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,972,193 shares at June 30, 2012, 1,748,582 shares at June 30, 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`	$7.07M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$9.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$14.65M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$17.85M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$14.65M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$42.12M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$45.45M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$48.21M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Utility operating revenues	`GasDomesticRegulatedRevenue`	$4.75M	USD	1 Quarter
Utility operating revenues	`GasDomesticRegulatedRevenue`	$3.81M	USD	1 Quarter
Utility operating revenues	`GasDomesticRegulatedRevenue`	$20.18M	USD	3 Qtrs
Utility operating revenues	`GasDomesticRegulatedRevenue`	$16.86M	USD	3 Qtrs
Natural gas purchased	`CostOfNaturalGasPurchases`	$9.13M	USD	3 Qtrs
Natural gas purchased	`CostOfNaturalGasPurchases`	$915.38K	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$1.86M	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$6.32M	USD	3 Qtrs
Gross margin	`GrossProfit`	$10.54M	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.04M	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.89M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$1.71M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$5.50M	USD	3 Qtrs
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$1.88M	USD	1 Quarter
Operating and maintenance expense	`OperatingAndMaintenanceExpense`	$4.57M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$442.74K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$447.04K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.34M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$407.64K	USD	1 Quarter
Depreciation	`Depreciation`	$427.84K	USD	1 Quarter
Depreciation	`Depreciation`	$1.03M	USD	3 Qtrs
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$373.64K	USD	3 Qtrs
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$85.79K	USD	1 Quarter
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$76.44K	USD	1 Quarter
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$195.36K	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.66M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.06M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$7.61M	USD	3 Qtrs
Utility operating income	`OperatingIncomeLoss`	$234.71K	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$2.93M	USD	3 Qtrs
Utility operating income	`OperatingIncomeLoss`	$63.62K	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$2.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$670.23K	USD	3 Qtrs
Interest expense	`InterestExpense`	$224.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$724.97K	USD	3 Qtrs
Interest expense	`InterestExpense`	$216.55K	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$9.29K	USD	3 Qtrs
Non-utility expense	`OtherNonoperatingExpense`	$2.06K	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$7.49K	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$7.51K	USD	3 Qtrs
Other income	`OtherIncome`	$12.94K	USD	3 Qtrs
Other income	`OtherIncome`	$1.59K	USD	1 Quarter
Other income	`OtherIncome`	$290.53K	USD	3 Qtrs
Other income	`OtherIncome`	$642.00	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$176.85K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$91.72K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$18.70K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$21.85K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$36.41K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$36.41K	USD	3 Qtrs
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61M	USD	3 Qtrs
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53M	USD	3 Qtrs
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.85K	USD	1 Quarter
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-119.41K	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$2.62M	USD	3 Qtrs
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$-335.43K	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$-124.58K	USD	3 Qtrs
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.70M	USD	3 Qtrs
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$1.12M	USD	3 Qtrs
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$300.08K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$-47.74K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$918.80K	USD	3 Qtrs
Total tax (expense)	`IncomeTaxExpenseBenefit`	$-35.34K	USD	1 Quarter
Total tax (expense)	`IncomeTaxExpenseBenefit`	$995.32K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-71.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.61M	USD	3 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$106.49K	USD	1 Quarter
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$373.80K	USD	3 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$410.64K	USD	3 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$124.60K	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$104.09K	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.95K	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.02K	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.26K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.75K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-406.82K	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-306.55K	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.55K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-64.55K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-220.22K	USD	1 Quarter
basic:	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
basic:	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
basic:	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
basic:	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
diluted:	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
diluted:	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
diluted:	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
diluted:	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75M	shares	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92M	shares	3 Qtrs
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74M	shares	3 Qtrs
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.76M	shares	3 Qtrs
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.93M	shares	3 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`	$1.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-71.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.61M	USD	3 Qtrs
Depreciation	`Depreciation`	$407.64K	USD	1 Quarter
Depreciation	`Depreciation`	$427.84K	USD	1 Quarter
Depreciation	`Depreciation`	$1.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.27M	USD	3 Qtrs
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$34.01K	USD	3 Qtrs
Unamortized debt issuance cost	`AmortizationOfFinancingCosts`	$34.77K	USD	3 Qtrs
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$1.29M	USD	3 Qtrs
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$1.20M	USD	3 Qtrs
Stock issued for services and stock option expense	`AllocatedShareBasedCompensationExpense`	$118.80K	USD	3 Qtrs
Stock issued for services and stock option expense	`AllocatedShareBasedCompensationExpense`	$223.09K	USD	3 Qtrs
Pension adjustment	`PensionAndOtherPostretirementBenefitExpense`	$-410.64K	USD	3 Qtrs
Pension adjustment	`PensionAndOtherPostretirementBenefitExpense`	$-373.80K	USD	3 Qtrs
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-75.19K	USD	3 Qtrs
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$4.75K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$614.21K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$127.29K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$129.36K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$133.65K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-861.49K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-349.88K	USD	3 Qtrs
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$789.56K	USD	3 Qtrs
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$1.16M	USD	3 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$86.32K	USD	3 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$48.11K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-248.92K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$53.40K	USD	3 Qtrs
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$261.38K	USD	3 Qtrs
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$1.08M	USD	3 Qtrs
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-1.34M	USD	3 Qtrs
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-224.19K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-63.74K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-13.68K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$334.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.60K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-97.29K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$467.21K	USD	3 Qtrs
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$-250.00K	USD	3 Qtrs
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$-493.86K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-88.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-650.80K	USD	3 Qtrs
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-13.44K	USD	3 Qtrs
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-117.12K	USD	3 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.19K	USD	3 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.41K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.01M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.77M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.04M	USD	3 Qtrs
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.69M	USD	3 Qtrs
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.52M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38M	USD	3 Qtrs
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$10.35M	USD	3 Qtrs
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$11.83M	USD	3 Qtrs
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$11.48M	USD	3 Qtrs
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$13.13M	USD	3 Qtrs
Debt issuance cost expense	`PaymentsOfDebtIssuanceCosts`	$983.00	USD	3 Qtrs
Debt issuance cost expense	`PaymentsOfDebtIssuanceCosts`	$13.05K	USD	3 Qtrs
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$217.61K	USD	3 Qtrs
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$682.24K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$569.52K	USD	3 Qtrs
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88M	USD	3 Qtrs
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$721.93K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.05M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$91.56K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.26K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.11K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.99K	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`	$69.55K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.11K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.99K	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`	$69.55K	USD	Point-in-time
Interest	`InterestPaid`	$723.55K	USD	3 Qtrs
Interest	`InterestPaid`	$666.66K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$132.13K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$541.91K	USD	3 Qtrs

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