v3.26.1
Note 3 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
EBP 47-0914596 001 [Member]  
Notes Tables  
EBP, Investment, Fair Value and NAV [Table Text Block]

 

 

Net Assets at Fair Value as of December 31, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Employer Common Stock

 

$

7,836,449  

 

$

—

 

 

$

—

 

 

$

7,836,449  

Employer Preferred Stock

 

 

76,796

 

 

 

—

 

 

 

—

 

 

 

76,796

 

Mutual Funds

 

 

3,660,340  

 

 

—

 

 

 

—

 

 

 

3,660,340  

Collective Trust Funds

 

 

15,864,705

 

 

 

—

 

 

 

—

 

 

 

15,864,705

 

Pooled Separate Accounts

 

 

101,761

 

 

 

—

 

 

 

—

 

 

 

101,761

 

Total Investments Measured at Fair Value

 

$

27,540,051  

 

$

—

 

 

$

—

 

 

$

27,540,051

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Assets at Fair Value as of December 31, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Employer Common Stock

 

$

6,457,204

 

 

$

—

 

 

$

—

 

 

$

6,457,204  

Employer Preferred Stock

 

 

62,438

 

 

 

—

 

 

 

—

 

 

 

62,438  

Mutual Funds

 

 

2,746,224

 

 

 

—

 

 

 

—

 

 

 

2,746,224  

Collective Trust Funds

 

 

12,564,147

 

 

 

—

 

 

 

—

 

 

 

12,564,147  

Pooled Separate Accounts

 

 

100,101

 

 

 

—

 

 

 

—

 

 

 

100,101  

Total Investments Measured at Fair Value

 

$

21,930,114

 

 

$

—

 

 

$

—

 

 

$

21,930,114