v3.26.1
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Postretirement Medical Benefit Plans
Executive Benefit Restoration Plan
Patronage capital
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Executive Benefit Restoration Plan
Noncontrolling interest
Equity at beginning of period at Dec. 31, 2024       $ 912,922 $ 965   $ 130,498
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net margins attributable to the Association $ 3,265     3,265      
Retirement of patronage capital       (14,482)      
Unrealized gain (loss) on securities available for sale 65       65    
Amortization of prior service credit into other income     $ 61     $ 61  
Net comprehensive income attributable to noncontrolling interest (46)           46
Equity distribution to noncontrolling interest             (263)
Equity at end of period at Mar. 31, 2025 1,033,077     901,705 1,091   130,281
Equity at beginning of period at Dec. 31, 2025 1,048,953     917,276 1,545   130,132
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net margins attributable to the Association (4,226)     (4,226)      
Retirement of patronage capital       0      
Unrealized gain (loss) on securities available for sale (24)       (24)    
Amortization of prior service credit into other income   $ 0 $ 81     $ 81  
Net comprehensive income attributable to noncontrolling interest (51)           51
Equity distribution to noncontrolling interest             (371)
Equity at end of period at Mar. 31, 2026 $ 1,044,464     $ 913,050 $ 1,602   $ 129,812