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v3.26.1

Fair Value of Financial Instruments (Details-2) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Liabilities: |  |  |
Derivative, right to reclaim collateral |  | $ 800 | $ 1,800
Recurring [Member] |  |  |
Assets: |  |  |
Derivative assets, net | [1] | 1,376 | 1,151
Liabilities: |  |  |
Derivative liabilities, net | [1] | 2,168 | 2,565
Deferred compensation |  | 7,457 | 7,172
Total liabilities |  | 9,625 | 9,737
Recurring [Member] | Level 1 [Member] |  |  |
Assets: |  |  |
Derivative assets, net | [1] | 849 | 568
Liabilities: |  |  |
Derivative liabilities, net | [1] | 1,432 | 1,331
Deferred compensation |  | 0 | 0
Total liabilities |  | 1,432 | 1,331
Recurring [Member] | Level 2 [Member] |  |  |
Assets: |  |  |
Derivative assets, net | [1] | 0 | 0
Liabilities: |  |  |
Derivative liabilities, net | [1] | 0 | 0
Deferred compensation |  | 7,457 | 7,172
Total liabilities |  | 7,457 | 7,172
Recurring [Member] | Level 3 [Member] |  |  |
Assets: |  |  |
Derivative assets, net | [1] | 527 | 583
Liabilities: |  |  |
Derivative liabilities, net | [1] | 736 | 1,234
Deferred compensation |  | 0 | 0
Total liabilities |  | $ 736 | $ 1,234
[1] | As of June 30, 2026, and December 31, 2025, collateral of $0.8 million and $1.8 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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