0001489874 2026-01-01 2026-06-30 0001489874 2026-08-10 0001489874 2026-06-30 0001489874 2025-12-31 0001489874 2026-04-01 2026-06-30 0001489874 2025-04-01 2025-06-30 0001489874 2025-01-01 2025-06-30 0001489874 us-gaap:CommonStockMember 2024-12-31 0001489874 us-gaap:CommonStockMember 2025-03-31 0001489874 us-gaap:CommonStockMember 2025-12-31 0001489874 us-gaap:CommonStockMember 2026-03-31 0001489874 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001489874 us-gaap:CommonStockMember 2025-04-01 2025-06-30 0001489874 us-gaap:CommonStockMember 2026-01-01 2026-03-31 0001489874 us-gaap:CommonStockMember 2026-04-01 2026-06-30 0001489874 us-gaap:CommonStockMember 2025-06-30 0001489874 us-gaap:CommonStockMember 2026-06-30 0001489874 2024-12-31 0001489874 2025-06-30 0001489874 ggro:GoldenGrowersCooperativeMember 2026-06-30 0001489874 ggro:CargillMember 2026-06-30 0001489874 2025-01-01 2025-12-31 0001489874 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateBondSecuritiesMember 2026-06-30 0001489874 us-gaap:CorporateBondSecuritiesMember 2026-06-30 0001489874 us-gaap:FairValueInputsLevel2Member us-gaap:FixedIncomeFundsMember 2026-06-30 0001489874 us-gaap:FixedIncomeFundsMember 2026-06-30 0001489874 us-gaap:FairValueInputsLevel2Member us-gaap:MoneyMarketFundsMember 2026-06-30 0001489874 us-gaap:MoneyMarketFundsMember 2026-06-30 0001489874 us-gaap:FairValueInputsLevel2Member 2026-06-30 0001489874 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateBondSecuritiesMember 2025-12-31 0001489874 us-gaap:CorporateBondSecuritiesMember 2025-12-31 0001489874 us-gaap:FairValueInputsLevel2Member us-gaap:FixedIncomeFundsMember 2025-12-31 0001489874 us-gaap:FixedIncomeFundsMember 2025-12-31 0001489874 us-gaap:FairValueInputsLevel2Member us-gaap:MoneyMarketFundsMember 2025-12-31 0001489874 us-gaap:MoneyMarketFundsMember 2025-12-31 0001489874 us-gaap:FairValueInputsLevel2Member 2025-12-31 0001489874 us-gaap:SalesChannelDirectlyToConsumerMember 2026-01-01 2026-06-30 0001489874 us-gaap:SalesChannelDirectlyToConsumerMember 2025-01-01 2025-06-30 0001489874 us-gaap:SalesChannelThroughIntermediaryMember 2026-01-01 2026-06-30 0001489874 us-gaap:SalesChannelThroughIntermediaryMember 2025-01-01 2025-06-30 0001489874 2026-02-20 2026-02-20 0001489874 2026-02-20 0001489874 2026-06-23 2026-06-23 0001489874 2026-06-23 iso4217:USD shares iso4217:USD shares pure ggro:Installment iso4217:USD utr:bu false false --12-31 Q2 2026 0001489874 12000 10000 22000 13000 8000 21000 12000 1000 9000 13000 9000 13000 1000 7000 1000 20000 32800000 36300000 9900000 11600000 22900000 24700000 81000000 false false false false 10-Q true 2026-06-30 000-53957 Golden Growers Cooperative MN 27-1312571 1002 Main Avenue West Suite 5 West Fargo ND 58078 701 281-0468 Yes Yes Non-accelerated Filer true false false 15490480 95000 1197000 2299000 4638000 48000 277000 2442000 6112000 46000 47000 13389000 14124000 15877000 20283000 12000 188000 12000 188000 15875000 20103000 60000000000 60000000000 15490480000 15490480000 15490480000 15490480000 -10000 -8000 15865000 20095000 15877000 20283000 14863000 16222000 32765000 36310000 14879000 16239000 32797000 36344000 1601000 1562000 3231000 3350000 144000 138000 376000 396000 1441000 1407000 2823000 2920000 35000 84000 75000 166000 1476000 1491000 2898000 3086000 15490480 15490480 15490480 15490480 0.10 0.10 0.19 0.20 1476000 1491000 2898000 3086000 -1000 1000 -2000 19000 1475000 1492000 2896000 3105000 24696000 1595000 18000 3563000 22746000 1491000 1000 3563000 20675000 20095000 1422000 -1000 3563000 17953000 1476000 -1000 3563000 15865000 2898000 3086000 3231000 3350000 -229000 -223000 -176000 -194000 -280000 -235000 540000 1802000 2878000 3855000 3966000 4177000 6304000 6230000 7126000 7126000 -7126000 -7126000 -1102000 -1131000 1197000 1307000 95000 176000 -2000 19000 <p id="xdx_800_eus-gaap--NatureOfOperations_zPT6uKYOGhid" style="text-align: justify"><b>NOTE 1 </b><b>–</b><b> <span id="xdx_826_z8ZKjcONops8">BASIS OF PRESENTATION</span></b></p> <p style="text-align: justify">The condensed financial statements of Golden Growers Cooperative (the “Cooperative”) for the three and six-month periods ended June 30, 2026 and 2025 are unaudited and reflect all adjustments consisting of normal recurring adjustments which are, in the opinion of management, necessary for a fair presentation of the financial position and operating results for the interim period. The condensed financial statements should be read in conjunction with the financial statements and notes thereto, contained in the Cooperative’s Annual Report on Form 10-K for the fiscal year ended December 31, 2025. The results of operations for the six-month period ended June 30, 2026 are not necessarily indicative of the results for the entire fiscal year ending December 31, 2026. </p> <p id="xdx_802_eus-gaap--OtherOperatingIncomeAndExpenseTextBlock_z1neAXxkUNJ3" style="text-align: justify"><b>NOTE 2 </b><b>–</b><b> <span id="xdx_82D_zyw91tfSRF01">EXPENSES</span> </b></p> <p style="text-align: justify">The Cooperative contracts with Cargill, Incorporated (“Cargill”) in connection with the procurement of corn and other agency services for an annual fee of <span id="xdx_90C_ecustom--AnnualPaymentsForProcurementOfCornAndOtherAgencyServices_c20260101__20260630_zrLcoG9x9vA1">$60,000</span>, which is paid by the Cooperative to Cargill in <b><span id="xdx_907_ecustom--NumberOfInstallments_uInstallment_c20260101__20260630_zLI55K9L57cj" style="visibility: hidden">4</span></b> quarterly installments. The agreements between Cargill and the Cooperative terminate concurrently with Cargill’s Second Amended and Restated Facility Lease, dated April 4, 2017 (as amended, the “Facility Lease”) with ProGold Limited Liability Company (“ProGold LLC”). Effective March 1, 2022, the term of the Facility Lease was extended through December 31, 2026.</p> 60000 4 <p id="xdx_809_eus-gaap--EquityMethodInvestmentsDisclosureTextBlock_zweDn05JuQB5" style="text-align: justify"><b>NOTE 3 </b><b>–</b><b> <span id="xdx_822_zBsSVIFWNMd3">PROGOLD LIMITED LIABILITY COMPANY </span></b></p> <p style="text-align: justify">The Cooperative and Cargill each hold a <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20260630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GoldenGrowersCooperativeMember_z5p2vgXdy4vb" title="Equity Method Investment,Ownership Percentage After Acquisition"><span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20260630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GoldenGrowersCooperativeMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--CargillMember_zfmCRCuKvUa1" title="Equity Method Investment,Ownership Percentage After Acquisition">50%</span></span> interest in ProGold LLC. Please refer to Part I, Item 2 of this Quarterly Report on Form 10-Q for more information regarding the Cooperative’s ownership interest in ProGold LLC. Following is summary financial information for ProGold LLC, which was derived from the June 30<sup>th</sup> unaudited and December 31st audited financial statements of ProGold LLC:</p> <p style="text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_887_eus-gaap--EquityMethodInvestmentsTextBlock_pn3n3_zN5t6tEYwOJ8" style="font-size: 10pt; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - EquityMethodInvestmentsTextBlock"> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: center">  </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%"><b>June 30,</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>December 31,</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: center"><b>(In Thousands)</b> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>2026</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>2025</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>2025</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Current assets </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_984_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20260630_zNtCkkDCv8L5" style="text-align: right; width: 10%; background-color: #e6efff"> 220 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_980_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20250630_zp5sQzLSb8Ua" style="text-align: right; width: 10%; background-color: #e6efff"> 221 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_982_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20251231_zBiF0m181ZLc" style="text-align: right; width: 10%; background-color: #e6efff"> 255 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Long-term assets </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98A_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20260630_zX7QV0hl2og2" style="border-bottom: #000000 1px solid; text-align: right; width: 10%">26,649 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98F_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20250630_zeKacQrcWDN9" style="border-bottom: #000000 1px solid; text-align: right; width: 10%">29,506 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98C_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20251231_zV9M55iFiZN3" style="border-bottom: #000000 1px solid; text-align: right; width: 10%">28,042 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center; background-color: #e6efff">Total assets </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_982_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20260630_zxdqsTUaoDW9" style="border-bottom: #000000 3px double; text-align: right; width: 10%; background-color: #e6efff"> 26,869 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_983_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20250630_zJmt5a9hykI1" style="border-bottom: #000000 3px double; text-align: right; width: 10%; background-color: #e6efff"> 29,727 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_986_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20251231_z4aDJcHreZL8" style="border-bottom: #000000 3px double; text-align: right; width: 10%; background-color: #e6efff"> 28,297 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Current liabilities </td> <td style="text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_980_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20260630_zGzXtUgLiK5f" style="text-align: right; width: 10%"> 91 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_983_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20250630_zENezRdqezN3" style="text-align: right; width: 10%"> 207 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98A_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20251231_zp3mav42LQsb" style="text-align: right; width: 10%"> 49 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">       Total liabilities </td> <td style="text-align: left; width: 1%; background-color: #e6efff"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_989_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20260630_z3SBv3mVeUT9" style="text-align: right; width: 10%; background-color: #e6efff">91 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98F_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20250630_zEUEECOFLp3f" style="text-align: right; width: 10%; background-color: #e6efff">207 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_988_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20251231_zuj69Rp2V4Fk" style="text-align: right; width: 10%; background-color: #e6efff">49 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Members’ equity </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98A_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20260630_zTmOhcBnIsTc" style="border-bottom: #000000 1px solid; text-align: right; width: 10%">26,778 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_988_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20250630_zYZ3FGZzALNh" style="border-bottom: #000000 1px solid; text-align: right; width: 10%">29,520 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_985_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20251231_zlovYQguNZV3" style="border-bottom: #000000 1px solid; text-align: right; width: 10%">28,248 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Total liabilities and members’ equity </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98C_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20260630_zqmGtGZmSgAg" style="border-bottom: #000000 3px double; text-align: right; width: 10%; background-color: #e6efff"> 26,869 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98F_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20250630_zU3FWzBBTzz7" style="border-bottom: #000000 3px double; text-align: right; width: 10%; background-color: #e6efff"> 29,727 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98D_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20251231_zjGVsZ85aG81" style="border-bottom: #000000 3px double; text-align: right; width: 10%; background-color: #e6efff"> 28,297 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Rent revenue on operating lease </td> <td style="text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98B_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_pn3n3_c20260101__20260630_zyvdSoX4J3Hh" style="text-align: right; width: 10%"> 7,905 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_989_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_pn3n3_c20250101__20250630_zQH6aTpvBfP4" style="text-align: right; width: 10%"> 7,905 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_986_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_pn3n3_c20250101__20251231_zJKbjGbMAE79" style="text-align: right; width: 10%"> 16,230 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Expenses </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_988_ecustom--EquityMethodInvestmentExpenses_pn3n3_c20260101__20260630_z5WCWrkJymNf" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">1,444 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_981_ecustom--EquityMethodInvestmentExpenses_pn3n3_c20250101__20250630_ze6cUK2tVQV9" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">1,206 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98C_ecustom--EquityMethodInvestmentExpenses_pn3n3_c20250101__20251231_zojyb1yJh1Cc" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">3,308 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Net income </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_988_ecustom--EquityMethodInvestmentNetIncomeLoss_pn3n3_c20260101__20260630_zayM9rhKYtn4" style="border-bottom: #000000 3px double; text-align: right; width: 10%"> 6,461 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_982_ecustom--EquityMethodInvestmentNetIncomeLoss_pn3n3_c20250101__20250630_zHIbwpCwMPXc" style="border-bottom: #000000 3px double; text-align: right; width: 10%"> 6,699 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_981_ecustom--EquityMethodInvestmentNetIncomeLoss_pn3n3_c20250101__20251231_zj49219GEscd" style="border-bottom: #000000 3px double; text-align: right; width: 10%"> 12,922 </td> <td style="text-align: left; width: 2%"> </td></tr></table> <p style="text-align: center"> </p> 0.50 0.50 <table border="0" cellpadding="0" cellspacing="0" id="xdx_887_eus-gaap--EquityMethodInvestmentsTextBlock_pn3n3_zN5t6tEYwOJ8" style="font-size: 10pt; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - EquityMethodInvestmentsTextBlock"> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: center">  </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%"><b>June 30,</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>December 31,</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: center"><b>(In Thousands)</b> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>2026</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>2025</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>2025</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Current assets </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_984_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20260630_zNtCkkDCv8L5" style="text-align: right; width: 10%; background-color: #e6efff"> 220 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_980_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20250630_zp5sQzLSb8Ua" style="text-align: right; width: 10%; background-color: #e6efff"> 221 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_982_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20251231_zBiF0m181ZLc" style="text-align: right; width: 10%; background-color: #e6efff"> 255 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Long-term assets </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98A_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20260630_zX7QV0hl2og2" style="border-bottom: #000000 1px solid; text-align: right; width: 10%">26,649 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98F_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20250630_zeKacQrcWDN9" style="border-bottom: #000000 1px solid; text-align: right; width: 10%">29,506 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98C_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20251231_zV9M55iFiZN3" style="border-bottom: #000000 1px solid; text-align: right; width: 10%">28,042 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center; background-color: #e6efff">Total assets </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_982_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20260630_zxdqsTUaoDW9" style="border-bottom: #000000 3px double; text-align: right; width: 10%; background-color: #e6efff"> 26,869 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_983_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20250630_zJmt5a9hykI1" style="border-bottom: #000000 3px double; text-align: right; width: 10%; background-color: #e6efff"> 29,727 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_986_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20251231_z4aDJcHreZL8" style="border-bottom: #000000 3px double; text-align: right; width: 10%; background-color: #e6efff"> 28,297 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Current liabilities </td> <td style="text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_980_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20260630_zGzXtUgLiK5f" style="text-align: right; width: 10%"> 91 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_983_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20250630_zENezRdqezN3" style="text-align: right; width: 10%"> 207 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98A_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20251231_zp3mav42LQsb" style="text-align: right; width: 10%"> 49 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">       Total liabilities </td> <td style="text-align: left; width: 1%; background-color: #e6efff"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_989_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20260630_z3SBv3mVeUT9" style="text-align: right; width: 10%; background-color: #e6efff">91 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98F_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20250630_zEUEECOFLp3f" style="text-align: right; width: 10%; background-color: #e6efff">207 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_988_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20251231_zuj69Rp2V4Fk" style="text-align: right; width: 10%; background-color: #e6efff">49 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Members’ equity </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98A_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20260630_zTmOhcBnIsTc" style="border-bottom: #000000 1px solid; text-align: right; width: 10%">26,778 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_988_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20250630_zYZ3FGZzALNh" style="border-bottom: #000000 1px solid; text-align: right; width: 10%">29,520 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_985_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20251231_zlovYQguNZV3" style="border-bottom: #000000 1px solid; text-align: right; width: 10%">28,248 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Total liabilities and members’ equity </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98C_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20260630_zqmGtGZmSgAg" style="border-bottom: #000000 3px double; text-align: right; width: 10%; background-color: #e6efff"> 26,869 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98F_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20250630_zU3FWzBBTzz7" style="border-bottom: #000000 3px double; text-align: right; width: 10%; background-color: #e6efff"> 29,727 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%; background-color: #e6efff">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98D_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20251231_zjGVsZ85aG81" style="border-bottom: #000000 3px double; text-align: right; width: 10%; background-color: #e6efff"> 28,297 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Rent revenue on operating lease </td> <td style="text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98B_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_pn3n3_c20260101__20260630_zyvdSoX4J3Hh" style="text-align: right; width: 10%"> 7,905 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_989_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_pn3n3_c20250101__20250630_zQH6aTpvBfP4" style="text-align: right; width: 10%"> 7,905 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_986_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_pn3n3_c20250101__20251231_zJKbjGbMAE79" style="text-align: right; width: 10%"> 16,230 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Expenses </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_988_ecustom--EquityMethodInvestmentExpenses_pn3n3_c20260101__20260630_z5WCWrkJymNf" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">1,444 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_981_ecustom--EquityMethodInvestmentExpenses_pn3n3_c20250101__20250630_ze6cUK2tVQV9" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">1,206 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98C_ecustom--EquityMethodInvestmentExpenses_pn3n3_c20250101__20251231_zojyb1yJh1Cc" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">3,308 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Net income </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_988_ecustom--EquityMethodInvestmentNetIncomeLoss_pn3n3_c20260101__20260630_zayM9rhKYtn4" style="border-bottom: #000000 3px double; text-align: right; width: 10%"> 6,461 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_982_ecustom--EquityMethodInvestmentNetIncomeLoss_pn3n3_c20250101__20250630_zHIbwpCwMPXc" style="border-bottom: #000000 3px double; text-align: right; width: 10%"> 6,699 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_981_ecustom--EquityMethodInvestmentNetIncomeLoss_pn3n3_c20250101__20251231_zj49219GEscd" style="border-bottom: #000000 3px double; text-align: right; width: 10%"> 12,922 </td> <td style="text-align: left; width: 2%"> </td></tr></table> 220000 221000 255000 26649000 29506000 28042000 26869000 29727000 28297000 91000 207000 49000 91000 207000 49000 26778000 29520000 28248000 26869000 29727000 28297000 7905000 7905000 16230000 1444000 1206000 3308000 6461000 6699000 12922000 <p id="xdx_807_eus-gaap--InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_zxUFwyqz8x21" style="text-align: justify"><b>NOTE 4 </b><b>–</b><b> <span id="xdx_82D_z5AWKZTDpZZ4">INVESTMENTS</span> </b></p> <p style="text-align: justify">The Cooperative has determined fair value of its investments based on Level 2 inputs (in thousands):</p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_883_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_pn3n3_zB4Yk4vKWOxg" style="font-size: 10pt; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Schedule of Fair Value of Investments Held to Maturity Based on Level 2 Inputs (Details)"> <tr style="vertical-align: top"> <td style="text-align: center">June 30, 2026: </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 10%"><b>Level 1</b> </td> <td style="text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 10%"><b>Level 2</b> </td> <td style="text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 10%"><b>Level 3</b> </td> <td style="text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 10%"><b>Total</b> </td> <td style="text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Corporate bonds - held to maturity </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td style="text-align: right; width: 10%; background-color: #e6efff"> — </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zLFXAWdD7A41" style="text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 164 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td style="text-align: right; width: 10%; background-color: #e6efff"> — </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z0uJeAJkfkk" style="text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 164 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Fixed income funds - available for sale </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: right; width: 10%">— </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zlOaVTVSZ7t3" style="text-align: right; width: 10%" title="Fair Value">739 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: right; width: 10%">— </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td id="xdx_981_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zC3kLoK56hF" style="text-align: right; width: 10%" title="Fair Value">739 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Money market &amp; CD’s </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zWOB2WWCbJp2" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">1,430 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zJlwVOXsfrE8" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">1,430 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">  </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td style="border-bottom: #000000 3px double; text-align: right; width: 10%"> — </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td id="xdx_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP2us-gaap--ScheduleOfInvestmentsLineItems_pn3n3_c20260630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zDXJOL77vkA5" style="border-bottom: #000000 3px double; text-align: right; width: 10%" title="Fair Value"> 2,333 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td style="border-bottom: #000000 3px double; text-align: right; width: 10%"> — </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630_zjgM7bTbrmM3" style="border-bottom: #000000 3px double; text-align: right; width: 10%"> 2,333 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr> <td style="background-color: #e6efff">  </td> <td style="width: 1%; background-color: #e6efff"> </td> <td style="width: 10%; background-color: #e6efff">  </td> <td style="width: 2%; background-color: #e6efff"> </td> <td style="width: 1%; background-color: #e6efff"> </td> <td style="width: 10%; background-color: #e6efff">  </td> <td style="width: 2%; background-color: #e6efff"> </td> <td style="width: 1%; background-color: #e6efff"> </td> <td style="width: 10%; background-color: #e6efff">  </td> <td style="width: 2%; background-color: #e6efff"> </td> <td style="width: 1%; background-color: #e6efff"> </td> <td style="width: 10%; background-color: #e6efff">  </td> <td style="width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">December 31, 2025: </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: left; width: 10%">  </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: left; width: 10%">  </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: left; width: 10%">  </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: left; width: 10%">  </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Corporate bonds - held to maturity </td> <td style="text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td style="text-align: right; width: 10%; background-color: #e6efff"><b> </b>— </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zclmAm6JOL8h" style="text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 366 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td style="text-align: right; width: 10%; background-color: #e6efff"> — </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zqxepGVBgx7d" style="text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 366 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Fixed income funds - available for sale </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: right; width: 10%">— </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zrKyawZIEySf" style="text-align: right; width: 10%" title="Fair Value">737 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: right; width: 10%">— </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_ziO9aZfQDp34" style="text-align: right; width: 10%" title="Fair Value">737 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Money market &amp; CD’s </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zkfW8kV3EFob" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">3,570 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_z2LroIHELSg9" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">3,570 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">  </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td style="border-bottom: #000000 3px double; text-align: right; width: 10%"> — </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td id="xdx_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP2us-gaap--ScheduleOfInvestmentsLineItems_pn3n3_c20251231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z7JIMaXmOw53" style="border-bottom: #000000 3px double; text-align: right; width: 10%" title="Fair Value"> 4,673 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td style="border-bottom: #000000 3px double; text-align: right; width: 10%"> — </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231_zrdyDXetJCE7" style="border-bottom: #000000 3px double; text-align: right; width: 10%"> 4,673 </td> <td style="text-align: left; width: 2%"> </td></tr></table> <p style="margin-top: 8pt; margin-bottom: 0pt"></p> <p style="text-align: justify">Maturities of corporate bonds are as follows as of June 30, 2026 (in thousands): </p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_88C_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_pn3n3_zMEpP1nwylQk" style="font-size: 10pt; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Schedule of Bond Maturities (Details)"> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: center">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 12%"><b>Net Carrying</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 12%"><b>Fair</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: center">  </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 12%"><b>Amount</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 12%"><b>Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Due in 1 year or less </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_985_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20260630_zeRqlXCuDiTd" style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 1 year or less"> 130 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98D_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20260630_z4MgHpTeuz4f" style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 1 year or less"> 130 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Due in 2 to 5 years </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: right; width: 12%">- </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: right; width: 12%">- </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Greater than 5 years </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98A_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20260630_zInZkTvRDWkd" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 6 to 10 years">46 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_980_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20260630_ztpc0PKYnwXj" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 6 to 10 years">34 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_98A_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20260630_z8z9AlcSxNpe" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 12%" title="Total"> 176 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_987_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20260630_zUUrB6g449s9" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 12%" title="Total"> 164 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr></table> <p style="margin-top: 8pt; margin-bottom: 0pt"></p> <p style="text-align: justify">The Cooperative’s investments are as follows as of June 30, 2026 and December 31, 2025 (in thousands): </p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_888_eus-gaap--HeldToMaturitySecuritiesTextBlock_pn3n3_z4MAKPbdXcab" style="font-size: 10pt; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Schedule of Investments Held to Maturity (Details)"> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Amortized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">  </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Cost</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Gains</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Losses</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">June 30, 2026: </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Corporate bonds - held to maturity </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zSw42X7o5kn2" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost"><b> </b>176 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff"><b> </b>0 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zqi44zRHIDs2" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-12"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0371">(12</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zTah5Tz3JYRa" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"><b> </b>164 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Fixed income funds - available for sale </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_ztNvGez5JzT9" style="vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost">749 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: right; width: 10%">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zVoCmfVEOYD7" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-10"><span style="-sec-ix-hidden: xdx2ixbrl0377">(10</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zjXUD4Mc6Ufj" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">739 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Money market &amp; CD’s </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zUcLmwTBck11" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost">1,430 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zs7f6wRUCmZg" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">1,430 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20260630_zmAiF5nthMAg" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost"><b> </b>2,355 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%"><b> </b>— </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20260630_zQQ51PqRR2s8" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-22"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0387">(22</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20260630_zhMJzU0VrToc" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 2,333 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr> <td style="vertical-align: bottom; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">December 31, 2025: </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Corporate bonds - held to maturity </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z7CirdhpmODk" style="vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost"><b> </b>378 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zxF6AvvhrPH9" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Gains"><b> </b>1 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z6Bi0Pu5DzWb" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-13"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0395">(13</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zDfCuTyVDQ15" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"><b> </b>366 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Fixed income funds - available for sale </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zg75ml6Jzzha" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost">745 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z9eAntutiTk6" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-8"><span style="-sec-ix-hidden: xdx2ixbrl0401">(8</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zbqicF9gCkRf" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">737 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Money market &amp; CD’s </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zbqGaicip5nc" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost">3,570 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zkBWehdaivNg" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">3,570 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20251231_zmF9YQ4sK8Cc" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost"><b> </b>4,693 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20251231_z77qt0TcKH4e" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Gains"><b> </b>1 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20251231_zebY2pM6BQCf" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-21"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0413">(21</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20251231_zAUZd8Ii09S" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 4,673 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr></table> <p style="margin-top: 8pt; margin-bottom: 0pt"></p> <p style="margin-top: 8pt; margin-bottom: 0pt"></p> <p style="text-align: justify">The following table shows the gross unrealized losses and fair value of the Cooperative’s securities with unrealized losses that are not deemed to have credit losses, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at June 30, 2026 and December 31, 2025. </p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_881_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_pn3n3_zFsLfb3IAxFk" style="font-size: 10pt; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Schedule of Unrealized Loss on Investments (Details)"> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">  </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%"><b>Less than 12 Months</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%"><b>More than 12 Months</b> </td> <td style="vertical-align: bottom; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Unrealized</b> </td> <td style="vertical-align: bottom; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">June 30, 2026: </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Losses</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Losses</b> </td> <td style="vertical-align: bottom; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Corporate Bonds - Held to Maturity </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_982_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zkj1KQCrXqhb" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value, Less than 12 Months"><b> </b>34 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_983_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zrh6aOAjutui" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, Less than 12 Months::XDX::-12"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0422">(12</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff"> — </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff"><b> </b>— </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Fixed Income Funds </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_983_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z9D9pBQfJuai" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value,More than 12 Months">258 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zIiPuf1UsPR6" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-1"><span style="-sec-ix-hidden: xdx2ixbrl0426">(1</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_98A_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zf64gx8Ir4s4" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value,More than 12 Months">223 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zaC8QXemGYh4" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-9"><span style="-sec-ix-hidden: xdx2ixbrl0430">(9</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_988_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20260630_zYV8OnB6l1Qi" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value, Less than 12 Months"> 292 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20260630_zQ9vOdDh7GDf" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, Less than 12 Months::XDX::-13"> <span style="-sec-ix-hidden: xdx2ixbrl0434">(13</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_981_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20260630_zWwgMLAVVTV7" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value,More than 12 Months"> 223 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20260630_zAneHL72riLh" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, More than 12 Months::XDX::-9"> <span style="-sec-ix-hidden: xdx2ixbrl0438">(9</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">December 31, 2025: </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Corporate Bonds - Held to Maturity </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td style="vertical-align: bottom; text-align: right; width: 10%"><b> </b>— </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td style="vertical-align: bottom; text-align: right; width: 10%"><b> </b>— </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_986_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zplTFhJlWILj" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value,More than 12 Months"><b> </b>134 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zP7IUUL1AvVl" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-13"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0442">(13</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Fixed Income Funds </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_982_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zVNAlXqYLhRi" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value,More than 12 Months">466 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z5y8Kcb2axp9" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, Less than 12 Months::XDX::-1"><span style="-sec-ix-hidden: xdx2ixbrl0446">(1</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_981_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z32jen1fTl98" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value,More than 12 Months">194 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_987_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zciYQGXkIVId" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, More than 12 Months::XDX::-7"><span style="-sec-ix-hidden: xdx2ixbrl0450">(7</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_987_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20251231_zXzPSHAPqs2l" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value, Less than 12 Months"> 466 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20251231_znkWPUGdlmLe" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-1"> <span style="-sec-ix-hidden: xdx2ixbrl0454">(1</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_987_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20251231_zB2U81I109e8" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value,More than 12 Months"> 328 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20251231_zYqBB8jjYRrc" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-20"> <span style="-sec-ix-hidden: xdx2ixbrl0458">(20</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td></tr></table> <p style="margin-top: 8pt; margin-bottom: 0pt"></p> <p style="text-align: justify">The Cooperative establishes an allowance for credit losses on debt securities where the fair value is less than the amortized cost basis to the extent the unrealized loss is due to credit losses. The expected credit losses are presented as loss on investments in the accompanying statement of operations. The Cooperative’s process for establishing the allowance for credit losses considers the risk characteristics of the security class. To the extent possible, losses are estimated collectively for classes of securities with similar risk characteristics. For securities that do not share similar risk characteristics with others, the losses are estimated individually. For available-for-sale debt securities, losses are estimated at the individual security level. The Cooperative’s allowance for credit losses are influenced by a variety of factors, including portfolio credit quality and general economic conditions. General economic conditions are forecasted using economic variables which will create volatility as those variables change over time. The Cooperative’s allowance for credit losses on its held to maturity securities and its available for sale securities was not significant as of June 30, 2026 and December 31, 2025. The Cooperative did not recognize any credit losses on its held to maturity securities and available for sale securities for the periods ended June 30, 2026 and December 31, 2025.</p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_883_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_pn3n3_zB4Yk4vKWOxg" style="font-size: 10pt; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Schedule of Fair Value of Investments Held to Maturity Based on Level 2 Inputs (Details)"> <tr style="vertical-align: top"> <td style="text-align: center">June 30, 2026: </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 10%"><b>Level 1</b> </td> <td style="text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 10%"><b>Level 2</b> </td> <td style="text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 10%"><b>Level 3</b> </td> <td style="text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; text-align: center; width: 10%"><b>Total</b> </td> <td style="text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Corporate bonds - held to maturity </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td style="text-align: right; width: 10%; background-color: #e6efff"> — </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zLFXAWdD7A41" style="text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 164 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td style="text-align: right; width: 10%; background-color: #e6efff"> — </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z0uJeAJkfkk" style="text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 164 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Fixed income funds - available for sale </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: right; width: 10%">— </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zlOaVTVSZ7t3" style="text-align: right; width: 10%" title="Fair Value">739 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: right; width: 10%">— </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td id="xdx_981_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zC3kLoK56hF" style="text-align: right; width: 10%" title="Fair Value">739 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Money market &amp; CD’s </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zWOB2WWCbJp2" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">1,430 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zJlwVOXsfrE8" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">1,430 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">  </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td style="border-bottom: #000000 3px double; text-align: right; width: 10%"> — </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td id="xdx_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP2us-gaap--ScheduleOfInvestmentsLineItems_pn3n3_c20260630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zDXJOL77vkA5" style="border-bottom: #000000 3px double; text-align: right; width: 10%" title="Fair Value"> 2,333 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td style="border-bottom: #000000 3px double; text-align: right; width: 10%"> — </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20260630_zjgM7bTbrmM3" style="border-bottom: #000000 3px double; text-align: right; width: 10%"> 2,333 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr> <td style="background-color: #e6efff">  </td> <td style="width: 1%; background-color: #e6efff"> </td> <td style="width: 10%; background-color: #e6efff">  </td> <td style="width: 2%; background-color: #e6efff"> </td> <td style="width: 1%; background-color: #e6efff"> </td> <td style="width: 10%; background-color: #e6efff">  </td> <td style="width: 2%; background-color: #e6efff"> </td> <td style="width: 1%; background-color: #e6efff"> </td> <td style="width: 10%; background-color: #e6efff">  </td> <td style="width: 2%; background-color: #e6efff"> </td> <td style="width: 1%; background-color: #e6efff"> </td> <td style="width: 10%; background-color: #e6efff">  </td> <td style="width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">December 31, 2025: </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: left; width: 10%">  </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: left; width: 10%">  </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: left; width: 10%">  </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: left; width: 10%">  </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Corporate bonds - held to maturity </td> <td style="text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td style="text-align: right; width: 10%; background-color: #e6efff"><b> </b>— </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zclmAm6JOL8h" style="text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 366 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td style="text-align: right; width: 10%; background-color: #e6efff"> — </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zqxepGVBgx7d" style="text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 366 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Fixed income funds - available for sale </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: right; width: 10%">— </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zrKyawZIEySf" style="text-align: right; width: 10%" title="Fair Value">737 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: right; width: 10%">— </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_ziO9aZfQDp34" style="text-align: right; width: 10%" title="Fair Value">737 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Money market &amp; CD’s </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zkfW8kV3EFob" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">3,570 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_z2LroIHELSg9" style="border-bottom: #000000 1px solid; text-align: right; width: 10%; background-color: #e6efff">3,570 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">  </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td style="border-bottom: #000000 3px double; text-align: right; width: 10%"> — </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td id="xdx_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP2us-gaap--ScheduleOfInvestmentsLineItems_pn3n3_c20251231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z7JIMaXmOw53" style="border-bottom: #000000 3px double; text-align: right; width: 10%" title="Fair Value"> 4,673 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td style="border-bottom: #000000 3px double; text-align: right; width: 10%"> — </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20251231_zrdyDXetJCE7" style="border-bottom: #000000 3px double; text-align: right; width: 10%"> 4,673 </td> <td style="text-align: left; width: 2%"> </td></tr></table> 164000 164000 739000 739000 1430000 1430000 2333000 2333000 366000 366000 737000 737000 3570000 3570000 4673000 4673000 <table border="0" cellpadding="0" cellspacing="0" id="xdx_88C_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_pn3n3_zMEpP1nwylQk" style="font-size: 10pt; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Schedule of Bond Maturities (Details)"> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: center">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 12%"><b>Net Carrying</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 12%"><b>Fair</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: center">  </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 12%"><b>Amount</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 12%"><b>Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Due in 1 year or less </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_985_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20260630_zeRqlXCuDiTd" style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 1 year or less"> 130 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98D_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20260630_z4MgHpTeuz4f" style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 1 year or less"> 130 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Due in 2 to 5 years </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: right; width: 12%">- </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: right; width: 12%">- </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Greater than 5 years </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98A_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20260630_zInZkTvRDWkd" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 6 to 10 years">46 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_980_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20260630_ztpc0PKYnwXj" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 6 to 10 years">34 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_98A_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20260630_z8z9AlcSxNpe" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 12%" title="Total"> 176 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_987_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20260630_zUUrB6g449s9" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 12%" title="Total"> 164 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr></table> 130000 130000 46000 34000 176000 164000 <table border="0" cellpadding="0" cellspacing="0" id="xdx_888_eus-gaap--HeldToMaturitySecuritiesTextBlock_pn3n3_z4MAKPbdXcab" style="font-size: 10pt; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Schedule of Investments Held to Maturity (Details)"> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Amortized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">  </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Cost</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Gains</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Losses</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">June 30, 2026: </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Corporate bonds - held to maturity </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zSw42X7o5kn2" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost"><b> </b>176 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff"><b> </b>0 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zqi44zRHIDs2" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-12"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0371">(12</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zTah5Tz3JYRa" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"><b> </b>164 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Fixed income funds - available for sale </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_ztNvGez5JzT9" style="vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost">749 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; text-align: right; width: 10%">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zVoCmfVEOYD7" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-10"><span style="-sec-ix-hidden: xdx2ixbrl0377">(10</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zjXUD4Mc6Ufj" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">739 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Money market &amp; CD’s </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zUcLmwTBck11" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost">1,430 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zs7f6wRUCmZg" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">1,430 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20260630_zmAiF5nthMAg" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost"><b> </b>2,355 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%"><b> </b>— </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20260630_zQQ51PqRR2s8" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-22"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0387">(22</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20260630_zhMJzU0VrToc" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 2,333 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr> <td style="vertical-align: bottom; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">December 31, 2025: </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Corporate bonds - held to maturity </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z7CirdhpmODk" style="vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost"><b> </b>378 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zxF6AvvhrPH9" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Gains"><b> </b>1 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z6Bi0Pu5DzWb" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-13"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0395">(13</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zDfCuTyVDQ15" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"><b> </b>366 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Fixed income funds - available for sale </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zg75ml6Jzzha" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost">745 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z9eAntutiTk6" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-8"><span style="-sec-ix-hidden: xdx2ixbrl0401">(8</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zbqicF9gCkRf" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">737 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Money market &amp; CD’s </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zbqGaicip5nc" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost">3,570 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zkBWehdaivNg" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">3,570 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20251231_zmF9YQ4sK8Cc" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost"><b> </b>4,693 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20251231_z77qt0TcKH4e" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Gains"><b> </b>1 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20251231_zebY2pM6BQCf" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-21"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0413">(21</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20251231_zAUZd8Ii09S" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 4,673 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr></table> 176000 164000 749000 739000 1430000 1430000 2355000 2333000 378000 1000 366000 745000 737000 3570000 3570000 4693000 1000 4673000 <table border="0" cellpadding="0" cellspacing="0" id="xdx_881_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_pn3n3_zFsLfb3IAxFk" style="font-size: 10pt; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Schedule of Unrealized Loss on Investments (Details)"> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">  </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%"><b>Less than 12 Months</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%"><b>More than 12 Months</b> </td> <td style="vertical-align: bottom; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Unrealized</b> </td> <td style="vertical-align: bottom; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">June 30, 2026: </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Losses</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Losses</b> </td> <td style="vertical-align: bottom; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Corporate Bonds - Held to Maturity </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_982_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zkj1KQCrXqhb" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value, Less than 12 Months"><b> </b>34 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_983_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zrh6aOAjutui" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, Less than 12 Months::XDX::-12"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0422">(12</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff"> — </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff"><b> </b>— </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Fixed Income Funds </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_983_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z9D9pBQfJuai" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value,More than 12 Months">258 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zIiPuf1UsPR6" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-1"><span style="-sec-ix-hidden: xdx2ixbrl0426">(1</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_98A_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zf64gx8Ir4s4" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value,More than 12 Months">223 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%"> </td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20260630__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zaC8QXemGYh4" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-9"><span style="-sec-ix-hidden: xdx2ixbrl0430">(9</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_988_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20260630_zYV8OnB6l1Qi" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value, Less than 12 Months"> 292 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20260630_zQ9vOdDh7GDf" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, Less than 12 Months::XDX::-13"> <span style="-sec-ix-hidden: xdx2ixbrl0434">(13</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_981_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20260630_zWwgMLAVVTV7" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value,More than 12 Months"> 223 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20260630_zAneHL72riLh" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, More than 12 Months::XDX::-9"> <span style="-sec-ix-hidden: xdx2ixbrl0438">(9</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">December 31, 2025: </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Corporate Bonds - Held to Maturity </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td style="vertical-align: bottom; text-align: right; width: 10%"><b> </b>— </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td style="vertical-align: bottom; text-align: right; width: 10%"><b> </b>— </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_986_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zplTFhJlWILj" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value,More than 12 Months"><b> </b>134 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zP7IUUL1AvVl" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-13"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0442">(13</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Fixed Income Funds </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_982_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zVNAlXqYLhRi" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value,More than 12 Months">466 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z5y8Kcb2axp9" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, Less than 12 Months::XDX::-1"><span style="-sec-ix-hidden: xdx2ixbrl0446">(1</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_981_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z32jen1fTl98" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value,More than 12 Months">194 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_987_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20251231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zciYQGXkIVId" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, More than 12 Months::XDX::-7"><span style="-sec-ix-hidden: xdx2ixbrl0450">(7</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_987_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20251231_zXzPSHAPqs2l" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value, Less than 12 Months"> 466 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20251231_znkWPUGdlmLe" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-1"> <span style="-sec-ix-hidden: xdx2ixbrl0454">(1</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_987_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20251231_zB2U81I109e8" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value,More than 12 Months"> 328 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20251231_zYqBB8jjYRrc" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-20"> <span style="-sec-ix-hidden: xdx2ixbrl0458">(20</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td></tr></table> 34000 258000 223000 292000 223000 134000 466000 194000 466000 328000 <p id="xdx_801_eus-gaap--PensionAndOtherPostretirementBenefitsDisclosureTextBlock_zfLSuP2hQtFb" style="text-align: justify"><b>NOTE 5 </b><b>–</b><b> <span id="xdx_82F_zsmCS7JvsMuj">EMPLOYEE BENEFIT PLANS</span> </b></p> <p style="text-align: justify"><i>401(k) Plan</i> — The Cooperative has a 401(k) plan that covers employees that meet eligibility requirements.</p> <p id="xdx_80E_eus-gaap--RevenueFromContractWithCustomerTextBlock_ziyezHhLvVcj" style="text-align: justify"><b>NOTE 6 </b><b>–</b><b> <span id="xdx_82A_zegEkygc3oGi">REVENUE RECOGNITION</span></b></p> <p style="text-align: justify">The Cooperative derives revenue from two sources: operations related to the marketing of members’ corn and income derived from the Cooperative’s membership interest in ProGold LLC. The Cooperative recognizes revenue from its corn marketing operations equal to the value of the corn that is delivered to Cargill and certain purchased corn and agency fees paid by members. </p> <p style="text-align: justify"> </p> <p style="text-align: justify"><i>Identify Contracts with Customers </i></p> <p style="text-align: justify">Annually, the Cooperative is required to deliver approximately 15,490,480 bushels of corn to Cargill for processing at the ProGold LLC wet-milling facility. To fulfill that requirement, the Cooperative’s members are contractually obligated to annually deliver corn to the Cooperative by either Method A or Method B or a combination of both. Under Method A, a member is required to physically deliver corn to the Cooperative and under Method B a member appoints the Cooperative as its agent to arrange for the acquisition and delivery of corn on the member’s behalf. The Cooperative contractually appoints Cargill as its agent to arrange for the delivery of the corn by its members who elect to deliver corn using Method A and to acquire corn on its behalf for its members who elect to deliver corn using Method B. In exchange for these services, the Cooperative pays an annual fee of <span id="xdx_906_ecustom--AnnualFeePaidForCornDelivery_pid_c20260101__20260630_zfUXMcPjdaD4">$60,000</span>, paid in <b><span id="xdx_90D_ecustom--NumberOfInstallments_uInstallment_c20260101__20260630_znWJZicbcso2" style="display: none; visibility: hidden">4</span></b> quarterly installments.</p> <p style="text-align: justify"><i>Performance Obligations </i></p> <p style="text-align: justify"><i><br/> </i>Members who deliver corn under Method A are paid the market price or contracted price for their corn at the time of delivery, as well as an incentive payment of <span id="xdx_904_ecustom--IncentivePaymentPerBushelToMembersOnDeliveryOfCornUnderMethodANextFiscalYear_uUSDPBushel_c20260101__20260630_zaDPKgdEjUv1" title="Incentive Payment Per Bushel To Members On Delivery Of Corn Under Method A Next Fiscal Year">$.05</span> per bushel. Cargill pays the aggregate purchase price for corn purchased from the Cooperative’s members to the Cooperative and then, on the Cooperative’s behalf, makes individual payments for corn and incentive payments directly to the Cooperative’s members. In the event a member who has elected to deliver corn by Method A delivers to Cargill less than its committed amount of corn, the quantity of the shortfall is then purchased and delivered by Cargill on the Cooperative’s behalf. The purchase price is equal to the average price reported for Method A corn for the final month of the year. In addition, the Method A member with a shortfall will be charged a purchased corn fee and agency fee determined by the Cooperative’s Board of Directors. The aggregate purchase price for corn purchased from the Cooperative’s members, plus any applicable purchased corn fee and agency fee comprise Method A corn revenue. At the end of each month, Cargill reports the number of Method A bushels delivered and the average daily price paid for corn that Cargill purchased from Members on the Cooperative’s behalf. The product of the number of bushels delivered multiplied by the average monthly market price is reported as Method A corn expense. The incentive payment is also a component of Method A corn expense. </p> <p style="text-align: justify">Members who elect Method B to deliver corn pay the Cooperative a <span id="xdx_905_ecustom--PaymentPerBushelForCornDeliveredUsingMethodB_uUSDPBushel_c20260101__20260630_zRr171H4mEPg" title="Agency Fee Per Bushel for Corn Delivered Using Method B">$.02</span> per bushel agency fee for the cost of having the Cooperative deliver corn on their behalf. Cargill acquires the corn as the Cooperative’s agent. Method B corn revenue will be equal to the price paid by Cargill to acquire the corn from the Cooperative, plus the member agency fee. Corn expense for Method B deliveries will be the weighted average price for Method A corn during the quarter multiplied by the number of Method B bushels purchased during the quarter.</p> <p style="text-align: justify"><i>Variable Consideration </i></p> <p style="text-align: justify">The Cooperative’s Board of Directors has the discretion to change the member incentive payment, purchased corn and agency fees based on the Cooperative’s corn delivery needs. The Cargill agency fee is also a component of corn expense.</p> <p style="text-align: justify"><i>Significant Judgments </i></p> <p style="text-align: justify">The evaluation of contracts with customers, performance obligations, and variable consideration requires significant judgment. The decision to combine contracts or separate a combined or single contract into multiple performance obligations could change the amount of revenue and profit recorded in a given period. </p> <p style="text-align: justify">For the six-month periods ended June 30, 2026 and 2025, the Cooperative recognized corn revenue under ASC 606 of <span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_dcxL_c20260101__20260630_zBTDY6nbjkZ4" title="Revenues::XDX::32800"><span style="-sec-ix-hidden: xdx2ixbrl0471">$32.8</span></span> million and <span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_dxL_c20250101__20250630_zOX4tbAbVna6" title="Revenues::XDX::36300"><span style="-sec-ix-hidden: xdx2ixbrl0473">$36.3</span></span> million, respectively. Disaggregated revenue for the six-month periods ended June 30, 2026 and 2025 is as follows: revenue from <span id="xdx_915_eus-gaap--SalesChannelDirectlyToConsumerMember_zly9jgwzfUY2">Method A</span> deliveries totaled <span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_dxL_c20260101__20260630__us-gaap--ContractWithCustomerSalesChannelAxis__us-gaap--SalesChannelDirectlyToConsumerMember_ztZnEonEg77f" title="Revenues::XDX::9900"><span style="-sec-ix-hidden: xdx2ixbrl0476">$9.9</span></span> million and <span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_dxL_c20250101__20250630__us-gaap--ContractWithCustomerSalesChannelAxis__us-gaap--SalesChannelDirectlyToConsumerMember_z49FcHDkCK91" title="Revenues::XDX::11600"><span style="-sec-ix-hidden: xdx2ixbrl0478">$11.6</span></span> million, respectively; and revenue from <span id="xdx_911_eus-gaap--SalesChannelThroughIntermediaryMember_zXp6o76oJ40f">Method B</span> deliveries totaled <span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_dxL_c20260101__20260630__us-gaap--ContractWithCustomerSalesChannelAxis__us-gaap--SalesChannelThroughIntermediaryMember_zIjSqZxeNkC4" title="Revenues::XDX::22900"><span style="-sec-ix-hidden: xdx2ixbrl0481">$22.9</span></span> million and <span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_dxL_c20250101__20250630__us-gaap--ContractWithCustomerSalesChannelAxis__us-gaap--SalesChannelThroughIntermediaryMember_zaVtGKjRsPf1" title="Revenues::XDX::24700"><span style="-sec-ix-hidden: xdx2ixbrl0483">$24.7</span></span> million, respectively.</p> 60000 4 0.05 0.02 <p id="xdx_803_eus-gaap--PartnersCapitalNotesDisclosureTextBlock_zEznsnkcUFEf" style="text-align: justify"><b>NOTE 7 </b><b>–</b><b> <span id="xdx_82E_zQChjHRMNb3e">DISTRIBUTIONS TO MEMBERS</span> </b></p> <p style="text-align: justify">On February 20, 2026, the Cooperative made distributions to its members totaling <span id="xdx_904_eus-gaap--GeneralPartnersCapitalAccountDistributionAmount_c20260220__20260220_zVKvZEmkVHB9" title="Distributions to Members">$3,562,810</span>, or <span id="xdx_90F_eus-gaap--PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest_iI_c20260220_zVcnA60eXlwc" title="Distribution To Members Per Outstanding Membership Unit">$0.23</span> per outstanding membership unit. On June 23, 2026, the Cooperative made distributions to its members totaling <span id="xdx_90C_eus-gaap--GeneralPartnersCapitalAccountDistributionAmount_c20260623__20260623_z88SfPtxp7fj" title="Distributions to Members">$3,562,810</span>, or <span id="xdx_90A_eus-gaap--PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest_iI_c20260623_z31Rc9JAxb2l" title="Distribution To Members Per Outstanding Membership Unit">$0.23</span> per outstanding membership unit. </p> 3562810 0.23 3562810 0.23 <p id="xdx_80C_eus-gaap--DebtDisclosureTextBlock_zdUcCpf9JR0g" style="text-align: justify"><b>NOTE 8 </b><b>–</b><b> <span id="xdx_827_zav2pefys6dl">LINE OF CREDIT</span> </b></p> <p style="text-align: justify">The Cooperative has a <span id="xdx_908_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_c20260630_zs7ZxqAl0b25">$2,000,000</span> line of credit with a variable interest rate based on Prime minus <span id="xdx_905_eus-gaap--LineOfCreditFacilityCommitmentFeePercentage_c20260101__20260630_zaYVkiEgOrob" title="Line of Credit Interest Rate Equals Prime Minus 0.50%">0.5%</span> which was <span id="xdx_906_eus-gaap--LineOfCreditFacilityInterestRateDuringPeriod_c20260101__20260630_zq066becsHe1">6.25%</span> as of June 30, 2026. This line of credit matures on October 16, 2026. The line of credit is secured by the investment management agency account for the Cooperative maintained by Bell Bank. There was <span id="xdx_906_eus-gaap--LineOfCredit_iI_do_c20251231_zmWhKYp6vaYb"><span id="xdx_908_eus-gaap--LineOfCredit_iI_do_c20260630_zEnmaPlyh4Nk">no</span></span> outstanding balance as of June 30, 2026 or December 31, 2025.</p> <p style="text-align: justify"> </p> <p style="margin-top: 0pt; margin-bottom: 0pt"><span id="page_11"> </span> </p> 2000000 0.005 0.0625 0 0 <p id="xdx_80E_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_znJD6YP4H1oa" style="text-align: justify"><b>NOTE 9 </b><b>–</b><b> <span id="xdx_82C_zCuwJQpcJln8">COMMITMENTS AND CONTINGENCIES</span> </b></p> <p style="text-align: justify">The Cooperative contracts with Cargill in connection with the procurement of corn and other agency services for an annual fee of <span id="xdx_908_ecustom--AnnualPaymentsForProcurementOfCornAndOtherAgencyServices_c20260101__20260630_zGNRsPN8rzWl">$60,000</span>, which is paid by the Cooperative to Cargill in quarterly <b><span id="xdx_906_ecustom--NumberOfInstallments_uInstallment_c20260101__20260630_z8Sb7IBaseUb" style="display: none; visibility: hidden">4</span></b> installments. <span id="xdx_90C_eus-gaap--SignificantSupplyCommitmentDescription_c20260101__20260630_zv33AGcXFDUe">The agreements between Cargill and the Cooperative terminate concurrently with the Facility Lease with ProGold LLC, which terminates on December 31, 2026</span>.</p> <p style="text-align: justify">At its annual meeting in March 2025, the Cooperative’s members approved a Plan of Liquidation and Dissolution of the Cooperative (the “Plan”) that approved (i) the sale of the Cooperative’s 50% interest in ProGold LLC to Cargill within 30 days following expiration of the Facility Lease pursuant to the terms of the ProGold LLC Operating Agreement; and (ii) distribution of the proceeds of such sale, along with all other assets of the Cooperative, to the members. The Plan also grants the Cooperative’s Board of Directors authority to negotiate, execute and file all agreements, documents or instruments necessary to effect such liquidation and dissolution of the Cooperative. Following the approval, on March 27, 2025, the Cooperative filed a Notice of Intent to Dissolve with the Minnesota Secretary of State. <b><span id="xdx_90B_ecustom--OtherCommitments_iI_dxL_c20260630_zwS4p0y4Ongj" style="display: none; visibility: hidden" title="Commitment by Cargil to pay Golden Growers Cooperative::XDX::81000000"><span style="-sec-ix-hidden: xdx2ixbrl0509">$81</span></span></b></p> 60000 4 The agreements between Cargill and the Cooperative terminate concurrently with the Facility Lease with ProGold LLC, which terminates on December 31, 2026 <p id="xdx_808_eus-gaap--SubsequentEventsTextBlock_zWXX1AbB7C02" style="text-align: justify"><b>NOTE 10 </b><b>–</b><b> <span id="xdx_821_zXbDeUgP9Q8a">SUBSEQUENT EVENTS</span> </b></p> <p style="text-align: justify">The Cooperative has evaluated events through the date the financial statements were issued for potential recognition or disclosure in the June 30, 2026 financial statements and concluded that no subsequent events have occurred that would require recognition in the June 30, 2026 financial statements.</p>