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v3.25.4

Fair Value of Financial Instruments (Details-2) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Liabilities: |  |  |
Derivative, right to reclaim collateral |  | $ 1,800 | $ 100
Recurring [Member] |  |  |
Assets: |  |  |
Derivative assets, net | [1] | 1,151 | 1,321
Liabilities: |  |  |
Derivative liabilities, net | [1] | 2,565 | 1,261
Deferred compensation |  | 7,172 | 6,468
Total Liabilities |  | 9,737 | 7,729
Recurring [Member] | Level 1 [Member] |  |  |
Assets: |  |  |
Derivative assets, net | [1] | 583 | 334
Liabilities: |  |  |
Derivative liabilities, net | [1] | 1,234 | 781
Deferred compensation |  | 0 | 0
Total Liabilities |  | 1,234 | 781
Recurring [Member] | Level 2 [Member] |  |  |
Assets: |  |  |
Derivative assets, net | [1] | 0 | 0
Liabilities: |  |  |
Derivative liabilities, net | [1] | 0 | 0
Deferred compensation |  | 7,172 | 6,468
Total Liabilities |  | 7,172 | 6,468
Recurring [Member] | Level 3 [Member] |  |  |
Assets: |  |  |
Derivative assets, net | [1] | 568 | 987
Liabilities: |  |  |
Derivative liabilities, net | [1] | 1,331 | 480
Deferred compensation |  | 0 | 0
Total Liabilities |  | $ 1,331 | $ 480
[1] | As of December 31, 2025, and 2024, collateral of $1.8 million and less than $0.1 million, respectively, was posted against and netted with derivative liability positions. The fair value of the derivatives disclosed in this table has not been adjusted for the collateral posted.

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