v3.26.1
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2025
REPUBLIC BANCORP INC. 401(K) RETIREMENT PLAN  
FAIR VALUE  
Schedule of Plan's Assets Fair Value Hierarchy

Fair Value Measurements at

December 31, 2025 Using:

Quoted Prices in

Significant

Active Markets

Other

Significant

for Identical

Observable

Unobservable

Total

Assets

Inputs

Inputs

Fair

(Level 1)

(Level 2)

(Level 3)

Value

Participant-Directed Investments, Other Than Self-Directed Brokerage Accounts:

Republic Bancorp, Inc. Common Stock (Class A)

  ​

$

12,044,596

  ​

$

  ​

$

  ​

$

12,044,596

Mutual funds

138,789,413

138,789,413

Pooled separate accounts

1,429,415

1,429,415

Participant Self-Directed Brokerage Accounts:

Republic Bancorp, Inc. Common Stock (Class A and B)

2,956,427

2,956,427

Other stocks

1,517,298

1,517,298

Certificates of deposit

217,057

217,057

Corporate debt instruments

265,780

265,780

Mutual funds

3,344,230

3,344,230

Total

$

158,651,964

$

1,912,252

$

$

160,564,216

Fair Value Measurements at

December 31, 2024 Using:

Quoted Prices in

Significant

Active Markets

Other

Significant

for Identical

Observable

Unobservable

Total

Assets

Inputs

Inputs

Fair

(Level 1)

(Level 2)

(Level 3)

Value

Participant-Directed Investments, Other Than Self-Directed Brokerage Accounts:

Republic Bancorp, Inc. Common Stock Class (Class A)

  ​

$

12,093,677

  ​

$

  ​

$

  ​

$

12,093,677

Mutual funds

124,618,883

124,618,883

Participant Self-Directed Brokerage Accounts:

Republic Bancorp, Inc. Common Stock (Class A and B)

3,242,106

3,242,106

Other stocks

1,534,684

1,534,684

Certificates of deposit

309,056

309,056

Corporate debt instruments

297,398

297,398

Mutual funds

3,138,148

3,138,148

Total

$

144,627,498

$

606,454

$

$

145,233,952