v3.26.1
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Investment, Fair Value and NAV [Line Items]  
Summary of Level within Fair Value Hierarchy, Plan's Assets at Fair Value

The following tables present, by level within the fair value hierarchy, the Plan's assets at fair value as of December 31, 2025 and December 31, 2024:

 

 

 

As of December 31, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Unity Bancorp, Inc. common stock

 

$

1,915,875

 

 

$

-

 

 

$

-

 

 

$

1,915,875

 

Mutual funds

 

 

7,583,459

 

 

 

-

 

 

 

-

 

 

 

7,583,459

 

Common collective trusts, at net asset value*

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,697,346

 

Pooled separate accounts, at net asset value*

 

 

-

 

 

 

-

 

 

 

-

 

 

 

7,223,272

 

Total investments at fair value

 

$

9,499,334

 

 

$

-

 

 

$

-

 

 

$

21,419,952

 

 

 

 

As of December 31, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Unity Bancorp, Inc. common stock

 

$

1,672,817

 

 

$

-

 

 

$

-

 

 

$

1,672,817

 

Mutual funds

 

 

6,023,064

 

 

 

-

 

 

 

-

 

 

 

6,023,064

 

Common collective trusts, at net asset value*

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,841,627

 

Pooled separate accounts, at net asset value*

 

 

-

 

 

 

-

 

 

 

-

 

 

 

6,419,058

 

Total investments at fair value

 

$

7,695,881

 

 

$

-

 

 

$

-

 

 

$

17,956,566

 

 

* In accordance with Subtopic 820-10, certain investments that were measured at net asset value per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statements of net assets available for benefits.