| EBP, Investment, Fair Value and NAV [Table Text Block] |
|
December 31, 2025
|
|
|
Description
|
|
Fair Value
|
|
|
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
|
|
|
Significant
Other
Observable
Inputs
(Level 2)
|
|
|
Significant
Unobservable
Inputs
(Level 3)
|
|
|
Common stock of Plan Sponsor
|
|
$ |
4,515,881 |
|
|
$ |
4,515,881 |
|
|
$ |
- |
|
|
$ |
- |
|
|
Money Market Fund
|
|
|
1,641,086 |
|
|
|
1,641,086 |
|
|
|
|
|
|
|
|
|
|
Mutual Funds
|
|
|
23,756,890 |
|
|
|
23,756,890 |
|
|
|
- |
|
|
|
|
|
|
Total investments at fair value
|
|
$ |
29,913,857 |
|
|
$ |
29,913,857 |
|
|
$ |
- |
|
|
$ |
- |
|
|
December 31, 2024
|
|
|
Description
|
|
Fair Value
|
|
|
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
|
|
|
Significant
Other
Observable
Inputs
(Level 2)
|
|
|
Significant
Unobservable
Inputs
(Level 3)
|
|
|
Common stock of Plan Sponsor
|
|
$ |
4,626,028 |
|
|
$ |
4,626,028 |
|
|
$ |
- |
|
|
$ |
- |
|
|
Money Market Fund
|
|
|
1,700,451 |
|
|
|
1,700,451 |
|
|
|
|
|
|
|
|
|
|
Mutual Funds
|
|
|
18,774,894 |
|
|
|
18,774,894 |
|
|
|
- |
|
|
|
|
|
|
Total investments at fair value
|
|
$ |
25,101,373 |
|
|
$ |
25,101,373 |
|
|
$ |
- |
|
|
$ |
- |
|
|