0001826466-23-000016.txt : 20230505 0001826466-23-000016.hdr.sgml : 20230505 20230505125502 ACCESSION NUMBER: 0001826466-23-000016 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 47 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golden Growers Cooperative CENTRAL INDEX KEY: 0001489874 STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE SERVICES [0700] IRS NUMBER: 000000000 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-53957 FILM NUMBER: 23892506 BUSINESS ADDRESS: STREET 1: 1002 MAIN AVENUE WEST STREET 2: SUITE 5 CITY: WEST FARGO STATE: ND ZIP: 58078 BUSINESS PHONE: 701-281-0468 MAIL ADDRESS: STREET 1: 1002 MAIN AVENUE WEST STREET 2: SUITE 5 CITY: WEST FARGO STATE: ND ZIP: 58078 10-Q 1 ggro-20230331x10q.htm FORM 10-Q
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q

[ X ] Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the quarterly period ended March 31, 2023
Commission file number: 000-53957

Golden Growers Cooperative
(Exact name of registrant as specified in its charter)

Minnesota 27-1312571
(State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.)

1002 Main Avenue West, Suite 5
West Fargo, ND 58078
(Address of principal executive offices)

Telephone Number 701-281-0468
(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act: None

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes [ X ] No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes [ X ] No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer ☐ Accelerated filer ☐
Non-accelerated filer [ X ] Smaller reporting company [ X ]
Emerging growth company ☐  

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in rule 12b-2 of the Act).

YES ☐ NO [ X ]

As of May 4, 2023 the Cooperative had 15,490,480 Units issued and outstanding.

GOLDEN GROWERS COOPERATIVE

FORM 10-Q

INDEX

PART I. FINANCIAL INFORMATION 1
                   Item 1. Financial Statements 1
                   Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 8
                   Item 3. Quantitative and Qualitative Disclosures About Market Risk 11
                   Item 4. Controls and Procedures 11
PART II. OTHER INFORMATION 11
                   Item 1. Legal Proceedings 11
                   Item 1A. Risk Factors 11
                   Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 12
                   Item 3. Defaults Upon Senior Securities 12
                   Item 4. Mine Safety Disclosures 12
                   Item 5. Other Information 12
                   Item 6. Exhibits 12
SIGNATURES   13

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

GOLDEN GROWERS COOPERATIVE
CONDENSED BALANCE SHEETS
(In Thousands)

    March 31, 2023     December 31, 2022  
    (Unaudited)     (Audited)  
ASSETS            
Current Assets:            
     Cash and Cash Equivalents $  1,421   $  2,146  
     Short-Term Investments   5,047     4,720  
     Other Current Assets   95     308  
Total Current Assets   6,563     7,174  
             
Long-Term Investments   2,088     2,352  
Investment in ProGold LLC   18,010     18,333  
             
         Total Assets $  26,661   $  27,859  
             
LIABILITIES AND MEMBERS’ EQUITY            
             
Current Liabilities            
     Accounts Payable $  —   $  —  
     Accrued Liabilities   7     205  
Total Current Liabilities   7     205  
             
Non-Current Liabilities   —     —  
Commitments and contingencies (Note 9)            
             
Members' Equity:            
     Members’ Equity 
         Membership Units, Authorized 60,000,000 Units, 
         Issued and Outstanding 15,490,480 as of March 31, 2023 and December 31, 2022 		  26,916     27,921  
     Accumulated Other Comprehensive Income (Loss)   (262 )   (267 )
             
Total Members’ Equity   26,654     27,654  
             
Total Liabilities and Members’ Equity $  26,661   $  27,859  

See Notes to Condensed Financial Statements

1

GOLDEN GROWERS COOPERATIVE
CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
(In Thousands, Other Than Share and Per-Share Data)
(Unaudited)

           
    Three Months Ended  
    March 31, 2023     March 31, 2022  
OPERATIONS            
Corn Revenue $  31,283   $  30,302  
Corn Expense   (31,297 )   (30,317 )
Net Income from ProGold LLC   1,605     2,796  
General & Administrative Expenses   (210 )   (202 )
             
Net Income from Operations   1,381     2,579  
             
Other Income   92     27  
             
Net Income Before Income Tax $  1,473   $  2,606  
             
Net Income $  1,473   $  2,606  
             
             
Weighted Average Shares/Units Outstanding   15,490,480     15,490,480  
             
Earnings per Share/Membership Unit            
Primary and Fully Diluted $  0.10   $  0.17  

           
    Three Months Ended  
    March 31, 2023     March 31, 2022  
COMPREHENSIVE INCOME            
             
Net Income $  1,473   $  2,606  
             
Other Comprehensive Income (Loss), Net   5     —  
             
Comprehensive Income $  1,478   $  2,606  

See Notes to Condensed Financial Statements

2

GOLDEN GROWERS COOPERATIVE
STATEMENTS OF CHANGES IN MEMBERS’ EQUITY
(In Thousands)
(Unaudited)

    Total  
    Members'  
    Equity  
BALANCE December 31, 2021 $  27,747  
       Net Income   2,606  
       Pension Liability Adjustment   —  
       Distributions to Members   (2,169 )
BALANCE March 31, 2022 $  28,184  
       
BALANCE December 31, 2022 $  27,654  
       Net income   1,473  
       Unrealized gain on investments   5  
       Distributions to Members   (2,478 )
BALANCE March 31, 2023 $  26,654  

See Notes to Condensed Financial Statements

GOLDEN GROWERS COOPERATIVE
CONDENSED STATEMENTS OF CASH FLOWS
(In Thousands)
(Unaudited)

             
      Three Months Ended  
      March 31, 2023     March 31, 2022  
               
Cash Flows from Operating Activities              
       Net Income   $  1,473   $  2,606  
       Net (Income) from ProGold LLC     (1,605 )   (2,796 )
Changes in assets and liabilities              
       Other Current Assets     212     226  
       Accrued liabilities and payables     (198 )   (204 )
Net Cash Used in Operating Activities     (118 )   (168 )
               
Cash Flows from Investing Activities              
       (Purchase) Sale of investments     (58 )   620  
       Investment in ProGold LLC     —     (89 )
       Distribution received from ProGold LLC     1,929     4,303  
               
Net Cash Provided in Investing Activities     1,871     4,834  
               
Cash Flows from Financing Activities              
       Member distributions paid     (2,478 )   (2,169 )
Net Cash Used by Financing Activities     (2,478 )   (2,169 )
               
Increase (Decrease) in Cash and Cash Equivalents     (725 )   2,497  
               
Cash and Cash Equivalents, Beginning of Period     2,146     1,595  
               
Cash and Cash Equivalents, End of Period   $  1,421   $  4,092  

See Notes to Condensed Financial Statements

3

GOLDEN GROWERS COOPERATIVE
NOTES TO CONDENSED FINANCIAL STATEMENTS
FOR THE THREE MONTHS ENDED MARCH 31, 2023 AND 2022

NOTE 1 – BASIS OF PRESENTATION

The condensed financial statements of Golden Growers Cooperative (the “Cooperative”) for the three-month periods ended March 31, 2023 and 2022 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, 2022. The results of operations for the three-month period ended March 31, 2023 are not necessarily indicative of the results for the entire fiscal year ending December 31, 2023.

NOTE 2 – EXPENSES

The Cooperative contracts with Cargill, Incorporated (“Cargill”) in connection with the procurement of corn and other agency services for an annual fee of $60,000, which is paid by the Cooperative to Cargill in quarterly 4 installments. The agreements between Cargill and the Cooperative terminate concurrently with Cargill’s Second Amended and Restated 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.

NOTE 3 – PROGOLD LIMITED LIABILITY COMPANY

Prior to March 1, 2022, the Cooperative and American Crystal Sugar Company (“American Crystal”) held a 49% and 51% interest in ProGold LLC, respectively 0%. On March 1, 2022, pursuant to an Option Agreement by and between Cargill and American Crystal, and a Consent Agreement by and among the Cooperative, Cargill, and American Crystal, each effective January 1, 2018, Cargill purchased a 50% interest in ProGold LLC from American Crystal, while the Cooperative purchased the remaining 1% of ProGold LLC held by American Crystal. As a result of these transactions, the Cooperative and Cargill each hold a 50% 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 monthly unaudited financial statements of ProGold LLC: 0%

                   
      March 31,     December 31,  
(In Thousands)     2023     2022     2022  
                     
Current Assets   $  209   $  68   $  223  
Long-Term Assets     35,840     39,317     36,475  
       Total Assets   $  36,049   $  39,385   $  36,698  
                     
Current Liabilities   $  29   $  45   $  31  
Long-Term Liabilities     —     —     —  
       Total Liabilities     29     45     31  
                     
Members’ Equity     36,020     39,340     36,667  
                     
Total Liabilities and Members’ Equity   $  36,049   $  39,385   $  36,698  
                     
Rent Revenue on Operating Lease   $  3,953   $  6,534   $  17,468  
Expenses     743     895     3,919  
                     
Net Income   $  3,210   $  5,639   $  13,549  

4

 

NOTE 4 – INVESTMENTS

The Cooperative has determined fair value of its investments based on Level 2 inputs (in thousands):

March 31, 2023:   Level 1     Level 2     Level 3     Total  
Corporate Bonds - Held to Maturity $  —   $  4,252   $  —   $  4,252  
Fixed Income Funds - Available for Sale   —     2,492     —     2,492  
Money Market & CD’s   —     333     —     333  
  $  —   $  7,077   $  —   $  7,077  
                         
December 31, 2022:                        
Corporate Bonds - Held to Maturity $  —   $  4,461   $  —   $  4,461  
Fixed Income Funds - Available for Sale   —     2,453     —     2,453  
Money Market & CD’s   —     75     —     75  
  $  —   $  6,989   $  —   $  6,989  

Maturities are as follows as of March 31, 2023 (in thousands):

    Net Carrying     Fair  
    Amount     Value  
Due in 1 year or less $  2,234   $  2,224  
Due in 2 to 5 years   1,737     1,697  
Greater than 5 years   351     331  
  $  4,322   $  4,252  

The Cooperative’s investments are as follows as of March 31, 2023 and December 31, 2022 (in thousands):

    Amortized     Unrealized     Unrealized        
    Cost     Gains     Losses     Fair Value  
March 31, 2023:                        
Corporate Bonds - Held to Maturity $  4,310   $  1   $ (59 ) $  4,252  
Fixed Income Funds - Available for Sale   2,754     —     (262 )   2,492  
Money Market & CD’s   333     —     —     333  
  $  7,397   $  1   $ (321 ) $  7,077  
                         
                         
December 31, 2022:                        
Corporate Bonds - Held to Maturity $  4,544   $  1   $ (84 ) $  4,461  
Fixed Income Funds - Available for Sale   2,720     —     (267 )   2,453  
Money Market & CD’s   75     —     —     75  
  $  7,339   $  1   $ (351 ) $  6,989  

5

 

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 March 31, 2023 and December 31, 2022.

                     
    Less than 12 Months     More than 12 Months  
          Unrealized           Unrealized  
March 31, 2023:   Fair Value     Losses     Fair Value     Losses  
Corporate Bonds - Held to Maturity $  3,227   $  (28 ) $  549   $ (31 )
Fixed Income Funds   —     —     2,492     (262 )
  $  3,227   $  (28 ) $  3,041   $ (293 )
                         
December 31, 2022:                        
Corporate Bonds - Held to Maturity $  3,612   $  (68 ) $  282   $  (16 )
Fixed Income Funds   —     —     2,453     (267 )
  $  3,612   $  (68 ) $  2,735   $  (283 )

NOTE 5 – EMPLOYEE BENEFIT PLANS

Pension Plan – In December 2012, the Cooperative approved a change to freeze the Cooperative’s defined benefit plan as of January 1, 2013. As a result, no additional benefits will accrue to participants in the plan and no new employees are eligible for the plan.

In December 2022, the Cooperative approved a resolution to terminate the plan on March 31, 2023. The process of terminating the plan includes the purchase of annuities from the assets of the plan to satisfy payment of vested benefits to participants as prescribed by the Pension Benefit Guarantee Corporation’s standard termination process. As of December 31, 2022, the pension plan was funded as required by the funding standards set forth by the Employee Retirement Income Security Act (ERISA). While there are currently sufficient funds to purchase annuities for the plan’s two (2) participants to pay all of the benefits owed under the plan, if conditions worsen, the Cooperative is liable to pay the difference between the pension assets and the cost of annuities for participants to cover all benefit liabilities. The Cooperative anticipates that the process of terminating the plan will conclude in July 2024.

The plan’s fair value and benefit obligation will vary over time as a result of changes in market interest rates, the life expectancy of plan participants, and benefit payments. As of December 31, 2022, the plan had a total fair value of $704,000 and a benefit obligation of $636,000. As of December 31, 2021, the plan had a total fair value of $910,000 and a benefit obligation of $718,000.

For the three-month periods ended March 31, 2023 and 2022, the Cooperative made $0 in contributions. The Cooperative does not anticipate making a contribution in 2023. Contributions in 2022 totaled $0.

NOTE 6 – REVENUE RECOGNITION

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.

Identify Contracts with Customers

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 $60,000, paid in quarterly installments. 4

6

 

Performance Obligations

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 $.10 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.

Members who elect Method B to deliver corn pay the Cooperative a $.02 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.

Variable Consideration

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.

Significant Judgments

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.

For the three-month periods ended March 31, 2023 and 2022, the Cooperative recognized corn revenue of $31.3 million and $30.3 million, respectively. Disaggregated revenue for the three-month periods ended March 31, 2023 and 2022 is as follows: revenue from Method A deliveries totaled $12.8 million and $11.8 million, respectively; and revenue from Method B deliveries totaled $18.5 million and $18.5 million, respectively.

NOTE 7 – DISTRIBUTIONS TO MEMBERS

On February 24, 2023, the Cooperative made distributions to its members totaling $2,478,477 or $0.16 per outstanding membership unit. On February 16, 2022, the Cooperative made distributions to its members totaling $2,168,667, or $0.14 per outstanding membership unit.

NOTE 8 – LINE OF CREDIT

The Cooperative has a $2,000,000 line of credit with a variable interest rate. This line of credit matures on October 16, 2024. The line of credit is secured by the investment management agency account for the Cooperative maintained by Bell Bank. There was no outstanding balance as of March 31, 2023 or December 31, 2022.

NOTE 9 – COMMITMENTS AND CONTINGENCIES

The Cooperative contracts with Cargill in connection with the procurement of corn and other agency services for an annual fee of $60,000, which is paid by the Cooperative to Cargill in quarterly installments. 4 The agreements between Cargill and the Cooperative terminate concurrently with Cargill’s Second Amended and Restated Facility Lease with ProGold LLC, as amended, which terminates on December 31, 2026.

NOTE 10 – SUBSEQUENT EVENTS

The Cooperative has evaluated events through the date the financial statements were issued for potential recognition or disclosure in the March 31, 2023 financial statements and concluded that no subsequent events have occurred that would require recognition in the March 31, 2023 financial statements.

 

7

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Forward Looking Statements

The following discussion and analysis should be read in conjunction with the financial statements and notes thereto included in Item 1 of Part I of this Quarterly Report on Form 10-Q and the audited consolidated financial statements and related notes thereto and Item 7, Management’s Discussion and Analysis of Financial Conditions and Results of Operations, included in the Cooperative’s Annual Report Form on 10-K for the fiscal year ended December 31, 2022. This Quarterly Report on Form 10-Q contains forward-looking statements that involve risks and uncertainties. Such forward-looking statements include, among others, those statements including the words “expect”, “anticipate”, “believe”, “may” and similar expressions. The Cooperative’s actual results or actions could and likely will differ materially from those anticipated in the forward-looking statements for many reasons, including but not limited to: (i) the impact of the Cooperative’s joint ownership interest in ProGold LLC following Cargill’s acquisition of a 50% interest in ProGold LLC; (ii) fluctuations in the market price per bushel of corn; (iii) the impact of the war in Ukraine; (iv) the effect of inflation as well as general economic conditions; and (v) other factors described from time to time in the Cooperative’s Securities and Exchange Commission filings. The Cooperative does not intend to update the forward-looking statements contained in this Quarterly Report on Form 10-Q other than as required by law and qualifies all of its forward-looking statements by these cautionary statements.

Overview

Golden Growers Cooperative is a value-added agricultural cooperative association governed under Minnesota Statutes Chapter 308B owned by 1,472 members in the business of providing value to its members by facilitating their delivery of corn to the corn wet-milling facility owned by ProGold Limited Liability Company (“ProGold LLC”), a Minnesota limited liability company in which the Cooperative and Cargill Incorporated (“Cargill”) each own a 50% membership interest. The Cooperative accomplishes its business on behalf of its members through its contractual relationships with all of the parties involved in the ownership and operation of the facility. Annually, the Cooperative is required to deliver approximately 15,490,480 bushels of corn to Cargill for processing at the ProGold LLC facility.

Ownership in ProGold. From an income production perspective, the Cooperative’s membership interest in ProGold LLC is its primary asset that, in addition to giving the Cooperative the right to receive distributions from ProGold LLC, also provides the Cooperative’s members with additional value for the delivery of their corn for processing. Prior to March 1, 2022, the Cooperative and American Crystal Sugary Company (“American Crystal”) owned a 49% interest and 51% in ProGold LLC, respectively. In connection with its interest in ProGold LLC, the Cooperative has the right and obligation to deliver corn to be processed at the wet-milling facility. On April 4, 2017, the Cooperative, Cargill, and American Crystal entered into a Consent Agreement, effective on January 1, 2018 (the “Consent Agreement”), relating to the lease of ProGold LLC’s wet-milling facility to Cargill and the Cooperative’s interest in ProGold LLC. On the same day, Cargill and American Crystal entered into an Option Agreement, effective on January 1, 2018 (the “Option Agreement”), detailing the price, term and other conditions under which American Crystal granted to Cargill an exclusive option (the “Option”) to purchase a 50% interest in ProGold LLC from American Crystal during the first four years of the lease. Under the Consent Agreement, the Cooperative approved and consented to the transfer of the 50% interest in ProGold LLC from American Crystal to Cargill in the event Cargill exercised its option. The Cooperative also secured the right to purchase American Crystal’s remaining 1% interest in ProGold LLC for a base price ranging from $1.3 million to $1.7 million, depending on when Cargill notified American Crystal of its intention to exercise its option. The Cooperative would also be required to pay to American Crystal a capital adjustment in an amount equal to 1% of the portion of costs that had not been paid by Cargill to ProGold LLC through additional rent with respect to certain projects at the facility.

Cargill exercised its Option under the Option Agreement to purchase a 50% interest in ProGold LLC from American Crystal. Simultaneously with the exercise of the Option, the Cooperative, pursuant to the Consent Agreement, elected to purchase American Crystal’s remaining 1% interest in ProGold LLC. As a result of these transactions, effective March 1, 2022, the Cooperative and Cargill each own a 50% interest in ProGold LLC.

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In connection with the Option exercise, the Cooperative, Cargill and ProGold LLC entered into that certain ProGold Limited Liability Company Agreement (the “Operating Agreement”), effective March 1, 2022, in order to set forth the structure, governance and operation of ProGold LLC according to certain operational principles and other guidelines described in the Consent Agreement. Beginning March 1, 2022, the Cooperative will be allocated 50% of the profits and losses of ProGold LLC and will be entitled to receive 50% of any cash that is distributed to ProGold LLC’s members.

For more information relating to the Cooperative’s ownership interest in ProGold LLC, please refer to Part I, Item 1 of the Cooperative’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022.

ProGold Facility Lease. ProGold LLC leases its corn wet milling facility to Cargill, which uses the facility to process corn into high fructose corn syrup. In connection with the Option exercise, ProGold LLC and Cargill entered into that certain First Amendment to Second Amended and Restated Facility Lease, effective March 1, 2022, which extended the term of the Facility Lease through December 31, 2026.

Membership and Delivery Obligations. Any person residing in the United States can own membership units of the Cooperative (“Units”) as long as that person delivers or provides for the delivery of corn for processing at the ProGold LLC facility. Ownership of Units requires members to deliver bushels of corn to the Cooperative for processing in proportion to the number of Units each member holds. Currently, 15,490,480 Units are issued and outstanding. The Cooperative’s income and losses are allocated to its members based on the volume of corn they deliver. Subject to certain limitations, as long as a member patronizes the Cooperative by delivering one (1) bushel of corn for each Unit held by the member, the member will be allocated a corresponding portion of the Cooperative’s income (or loss). In this way, the Cooperative operates on a cooperative basis.

To hold Units, a member is required to execute a Uniform Member Agreement that obligates the member to deliver corn to the Cooperative and an Annual Delivery Agreement by which each member annually elects the member’s method to deliver corn - either Method A or Method B, or a combination of both. Under Method A, a member is required to physically deliver the required bushels of corn to the Cooperative either at the facility or another location designated by the Cooperative. Under Method B, a member appoints the Cooperative as its agent to arrange for the acquisition and delivery of the required bushels of corn on the member’s behalf. The Cooperative appoints Cargill as its agent to arrange for the delivery of the corn by members who elect to deliver corn using Method A, and the Cooperative appoints Cargill as its agent to acquire corn on the Cooperative’s behalf for members who elect to deliver corn using Method B. If a member elects to deliver corn using Method B, the price per bushel the Cooperative pays to the member is equal to the price per bushel paid by Cargill to acquire the corn as its agent. Members who deliver corn under Method A are paid the market price or contracted price for their corn at the time of delivery. Members who deliver corn under Method A receive from the Cooperative an incentive payment of $.10 per bushel on the corn that they deliver while members who elect Method B to deliver corn pay to the Cooperative a $.02 per bushel agency fee for the cost of having the Cooperative deliver corn on their behalf. The incentive payment for Method A deliveries and the agency fee for Method B deliveries are subject to annual adjustment at the sole discretion of the Cooperative’s Board of Directors. While the Cooperative is financially responsible for the various payments to the members for corn, Cargill, serving as the Cooperative’s administrative agent, issues payments to members for corn on the Cooperative’s behalf.

Annually, the Cooperative notifies Cargill of the number of bushels of Method A corn to be delivered by each member who has elected to deliver corn by Method A. Once the Cooperative provides notification to Cargill of the number of bushels of corn, Cargill then confirms the amount of corn with each member and notifies that member with respect to quality specifications, allowances, deductions and premiums to be applicable to that corn. The member with a Method A corn commitment then directly contracts with Cargill for corn delivered by Method A. 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. In the event a member who has elected to deliver corn by Method A delivers to Cargill more than its delivery commitment, any corn delivered in excess of that commitment is handled as a direct sale of corn to Cargill. 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 our 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.

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Cargill then purchases the remainder of the corn to be delivered by the Cooperative on behalf of the Method B delivering members at such time and in such quantities as it deems appropriate and in the best interest of the Cooperative and Cargill. The Cooperative notifies Cargill of the number of Method B bushels to be purchased during the quarter. Cargill will certify to the Cooperative that it has purchased the necessary Method B bushels. The price paid will be the weighted average price for Method A corn during the quarter multiplied by the number of Method B bushels. Method B corn revenue will be equal to the price paid.

The Cooperative’s Third Amended and Restated Bylaws (“Bylaws”) establish a Method A delivery pool and a Method B delivery pool. Generally, the Cooperative’s income and/or losses are allocated annually based on the percentage of bushels of corn the members elect to deliver using either Method A or Method B. Regardless of the actual percentage allocation between the members who deliver bushels of corn using Method A or Method B, the Bylaws require the Cooperative to annually allocate at least 15% of its income and/or losses to the Method A pool. The amount of our income and/or losses actually allocated to the Method A pool is a percentage equal to the greater of 15% or the actual percentage of bushels of corn delivered by members using Method A.

For fiscal year 2023, members elected to deliver 27.5% of their corn by Method A and members elected to deliver 72.5% of their corn by Method B. This election will result in 27.5% of the Cooperative’s income and/or losses and 27.5% of any cash distributions being allocated to the Method A pool in fiscal year 2023, which reflects the actual percentage of corn members elected to deliver using Method A and does not result in reallocation to meet the 15% requirement set forth in the Cooperative’s Bylaws.

Results of Operations

Revenues. 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 corn marketing operations generate revenue for the Cooperative equal to the value of the corn that is delivered to Cargill. The Cooperative recognizes expense equal to this same amount, which results in the corn marketing operations being revenue neutral to the Cooperative, except for revenue from the Method B agency fee and expenses related to the Method A incentive payments and the service fee paid to Cargill.

For the three-month period ended March 31, 2023, the Cooperative sold approximately 4.7 million bushels of corn compared to approximately 4.6 million bushels of corn sold during the three-month period ended March 31, 2022. For the three-month period ended March 31, 2023, the members, on the Cooperative’s behalf, delivered to Cargill for processing at the facility approximately 1.9 million bushels of corn using Method A and 2.8 million bushels of corn using Method B. In the same period in 2022, its members, on the Cooperative’s behalf, delivered to Cargill for processing at the facility 1.8 million bushels of corn using Method A and 2.8 million bushels of corn using Method B.

For the three-month period ended March 31, 2023, the Cooperative recognized corn revenue of $31,283,000 compared to $30,302,000 during the same period in 2022, an increase of 3% for the first quarter due primarily to an increase in the price per bushel of corn sold year to date in 2023 compared to 2022.

Expenses. The Cooperative recognized corn expense of $31,297,000 and $30,317,000 for the three-month period ended March 31, 2023 and 2022 respectively, an increase of 3% for the first quarter due primarily to an increase in the price per bushel of corn purchased in 2023 compared to 2022.

The Cooperative recognized expense of $15,000 for the three-month periods ended March 31, 2023 and 2022 in connection with costs incurred to Cargill related to the Cooperative’s corn marketing operation.

Income from ProGold LLC. The Cooperative derived income from ProGold LLC for the three-month periods ended March 31, 2023 and 2022 of $1,605,000 and $2,796,000, respectively, a decrease of 43% for the first quarter. The decrease is primarily due to a decrease in ProGold’s lease revenue related to ProGold’s amended lease agreement with Cargill dated March 1, 2022.

General and Administrative Expenses. The Cooperative’s general and administrative expenses include salaries and benefits, professional fees and fees paid to its Board of Directors. The general and administrative expenses for the three-month period ended March 31, 2023 was $210,000, compared to $202,000 during the same respective period in 2022. The increase in administrative expenses is primarily due to timing of payments.

Other Income. Interest income for the three-month period ended March 31, 2023 was $92,000 compared to $27,000 during the same period in 2022. The increase in other income relates to increased interest rates on investments.

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Liquidity and Capital Resources

The Cooperative’s working capital at March 31, 2023 was $6,556,000 compared to $7,836,000 at March 31, 2022. The decreased working capital at the end of the first quarter of fiscal 2023 as compared to the end of the first quarter of 2022 is primarily related to placing more reserves into longer term investments. The Cooperative received cash distributions from ProGold LLC totaling $1,929,000 for the three-month period ended March 31, 2023 compared to $4,303,000 for the three-month period ended March 31, 2022. The decrease in ProGold cash distributions were related to assets distributed from ProGold as the result of the change in ownership of ProGold in the first quarter of 2022.

In fiscal year 2018, the Cooperative invested a portion of its cash reserves in bonds. To ensure that the Cooperative would have access to cash if needed before the maturity of the bonds, the Cooperative also established a $2,000,000 line of credit at a variable interest rate based on the prime rate. The line of credit will terminate on October 16, 2024. The line of credit is secured by the investment management agency account for the Cooperative maintained by Bell Bank. There was no outstanding balance as of March 31, 2023 or December 31, 2022.

The Cooperative had no long-term debt as of March 31, 2023 and March 31, 2022 and used operating cash flows of $118,000 for the three-month period ended March 31, 2023 compared to used operating cash flows of $168,000 for the three-month period ended March 31, 2022. The decrease in use of operating cash flows for the three-month period ended March 31, 2023 compared to the three-month period ended March 31, 2022 is primarily due to increased interest earnings on investments.

Management believes that non-cash working capital levels, together with the Cooperative’s cash and cash equivalents, are appropriate in the current business environment and does not expect a significant increase or reduction of non-cash working capital in the next 12 months. Management expects that the Cooperative’s cash and cash equivalents, together with available borrowings under the line of credit, will be sufficient to fund its operations for the foreseeable future, including at least the next twelve months.

Significant Accounting Estimates and Policies

The Cooperative generally does not pay out Method A incentive payments or collect Method B agency fees until the end of its fiscal year. The total annual Method B agency fee was determinable once the members completed their delivery method determination prior to January 1, 2023. The quarterly Method B bushel delivery and agency fee revenue is calculated by allocating the portion of the total annual agency fee for that particular quarter or cumulating it for the particular period. The Cooperative tracks Method A corn deliveries throughout the year so it can report the bushels of corn delivered by its members as well as the corresponding Method A incentive fees earned. The final amounts owed by or due to Cargill and/or the Cooperative’s members who elect to deliver using Method A is not calculated until after December 31 in order to account for any failures to deliver, or over-deliveries, of corn.

The Cooperative’s significant accounting policies are described in Note 2, Summary of Significant Accounting Policies, of the Notes to the Financial Statements in the Cooperative’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022. The Cooperative’s critical accounting estimates are discussed in Item 7, Management’s Discussion and Analysis of Financial Conditions and Results of Operations, in the Cooperative’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022. There have been no other significant changes in the Cooperative’s significant accounting policies or critical accounting estimates since December 31, 2022.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

As a smaller reporting company, the Cooperative is not required to provide disclosure pursuant to this item.

Item 4. Controls and Procedures

The Cooperative’s Chief Executive Officer and Chief Financial Officer has reviewed and evaluated the effectiveness of the Cooperative’s disclosure controls and procedures (as defined in Rules 240.13a -15(e) and 15d-15(e) promulgated under the Securities Exchange Act of 1934) as of March 31, 2023. Based on that review and evaluation, the Chief Executive Officer and Chief Financial Officer has concluded that the Cooperative’s current disclosure controls and procedures, as designed and implemented, are effective and provide reasonable assurance that information relating to the Cooperative required to be disclosed in the reports the Cooperative files or submits under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms, including ensuring that such information is accumulated and communicated to the Cooperative’s management, including the Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.

There were no changes in the Cooperative’s internal controls over financial reporting that occurred during the Cooperative’s most recent fiscal quarter that may have materially affected, or are reasonably likely to materially affect, the Cooperative’s internal control over financial reporting.

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PART II. OTHER INFORMATION

Item 1. Legal Proceedings

None.

Item 1A. Risk Factors

As a smaller reporting company, the Cooperative is not required to provide disclosure pursuant to this item.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

None.

Item 3. Defaults Upon Senior Securities

None.

Item 4. Mine Safety Disclosures

None.

Item 5. Other Information.

None.

Item 6. Exhibits

Exhibit No.   Exhibit Description
     
31.1 Certification of Chief Executive Officer and Chief Financial Officer pursuant to Securities Exchange Act Rule 17 CFR 13a-14(a) – filed herewith.
     
32.1 Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350 – filed herewith.
     
101 The following materials from this report, formatted in iXBRL (Inline Extensible Business Reporting Language)are filed herewith: (i) balance sheets, (ii) statements of operations and comprehensive income, (iii) statements of cash flows, and (iv) the notes to the financial statements.
     
104   Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)

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SIGNATURES

Pursuant to the requirement of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

  GOLDEN GROWERS COOPERATIVE
  (Registrant)
   
Date: May 5, 2023 /s/ Scott Stofferahn
  Scott Stofferahn
  Executive Vice President,
  Chief Financial Officer
  Duly Authorized Officer

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Assets, Current Assets Liabilities, Current Partners' Capital, Including Portion Attributable to Noncontrolling Interest Liabilities and Equity Cost of Revenue General and Administrative Expense Operating Income (Loss) Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Comprehensive Income (Loss), Net of Tax, Attributable to Parent Partners' Capital Account, Distributions Increase (Decrease) in Accounts Payable and Accrued Liabilities Net Cash Provided by (Used in) Operating Activities Payments for (Proceeds from) Investments Payments for (Proceeds from) Businesses and Interest in Affiliates Net Cash Provided by (Used in) Investing Activities Distribution Made to Limited Partner, Cash Distributions Paid Net Cash Provided by (Used in) Financing Activities EquityMethodInvestmentCurrentLiabilities EquityMethodInvestmentNetIncomeLoss Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage Subsidiary, Ownership Percentage, Noncontrolling Owner Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer Revenue from Contract with Customer, Including Assessed Tax EX-101.PRE 6 ggro-20230331_pre.xml XBRL PRESENTATION FILE EX-32.1 7 ggro-20230331xex32d1.htm EXHIBIT 32.1 Golden Growers Cooperative: Exhibit 32.1 - Filed by EDGARhub LLC

Exhibit 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the quarterly report on Form 10-Q of Golden Growers Cooperative (the “Company”) for the fiscal quarter ended March 31, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Scott Stofferahn, Executive Vice President, serving as Chief Executive Officer and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

  1.

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

     
  2.

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


  GOLDEN GROWERS COOPERATIVE
   
   
May 5, 2023 /s/ Scott Stofferahn
  Scott Stofferahn
  Executive Vice President, Chief Executive Officer and
  Chief Financial Officer
EX-31.1 8 ggro-202230331xex31d1.htm EXHIBIT 31.1 Golden Growers Cooperative: Exhibit 31.1 - Filed by EDGARhub LLC

Exhibit 31.1

CERTIFICATION PURSUANT TO 17 CFR 240.13(a) -14(a)
(SECTION 302 CERTIFICATION)

I, Scott Stofferahn, certify that:

1.

I have reviewed this quarterly report on Form 10-Q of Golden Growers Cooperative (the registrant);

   
2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

   
3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

   
4.

I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a- 15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:


  a)

designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me by others within those entities, particularly during the period in which this report is being prepared;

     
  b)

designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

     
  c)

evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

     
  d)

disclosed in this report any changes in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and


5.

I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant’s audito rs and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):


  a)

all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

     
  b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


  GOLDEN GROWERS COOPERATIVE
   
   
May 5, 2023 /s/ Scott Stofferahn
  Scott Stofferahn
  Executive Vice President, Chief Executive Officer and
  Chief Financial Officer

XML 9 R1.htm IDEA: XBRL DOCUMENT v3.23.1
Cover - shares
 3 Months Ended
Mar. 31, 2023
May 04, 2023
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Period End Date Mar. 31, 2023  
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2023  
Current Fiscal Year End Date --12-31  
Entity File Number 000-53957  
Entity Registrant Name Golden Growers Cooperative  
Entity Central Index Key 0001489874  
Entity Tax Identification Number 27-1312571  
Entity Incorporation, State or Country Code MN  
Entity Address, Address Line One 1002 Main Avenue West  
Entity Address, Address Line Two Suite 5  
Entity Address, City or Town West Fargo  
Entity Address, State or Province ND  
Entity Address, Postal Zip Code 58078  
City Area Code 701  
Local Phone Number 281-0468  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   15,490,480
XML 10 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
     Cash and Cash Equivalents $ 1,421 $ 2,146
     Short-Term Investments 5,047 4,720
     Other Current Assets 95 308
Total Current Assets 6,563 7,174
Long-Term Investments 2,088 2,352
Investment in ProGold LLC 18,010 18,333
         Total Assets 26,661 27,859
Current Liabilities    
     Accounts Payable
     Accrued Liabilities 7 205
Total Current Liabilities 7 205
Non-Current Liabilities
Members' Equity:    
     Members’ Equity           Membership Units, Authorized 60,000,000 Units,           Issued and Outstanding 15,490,480 as of March 31, 2023 and December 31, 2022 26,916 27,921
     Accumulated Other Comprehensive Income (Loss) (262) (267)
Total Members’ Equity 26,654 27,654
Total Liabilities and Members’ Equity $ 26,661 $ 27,859
XML 11 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED BALANCE SHEETS (Parenthetical) - shares
Mar. 31, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Membership Units, Authorized 60,000,000 60,000,000
Membership Units, Issued 15,490,480 15,490,480
Membership Units, Outstanding 15,490,480 15,490,480
XML 12 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATIONS    
Corn Revenue $ 31,283 $ 30,302
Corn Expense (31,297) (30,317)
Net Income from ProGold LLC 1,605 2,796
General & Administrative Expenses (210) (202)
Net Income from Operations 1,381 2,579
Other Income 92 27
Net Income Before Income Tax 1,473 2,606
Net Income $ 1,473 $ 2,606
Weighted Average Shares/Units Outstanding 15,490,480 15,490,480
Earnings per Share/Membership Unit    
Earnings per Share/Membership Unit, Primary $ 0.10 $ 0.17
Earnings per Share/Membership Unit, Diluted $ 0.10 $ 0.17
XML 13 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
COMPREHENSIVE INCOME    
Net Income $ 1,473 $ 2,606
Other Comprehensive Income (Loss), Net 5
Comprehensive Income $ 1,478 $ 2,606
XML 14 R6.htm IDEA: XBRL DOCUMENT v3.23.1
STATEMENTS OF CHANGES IN MEMBERS' EQUITY
$ in Thousands
Common Stock [Member]
USD ($)
Beginning balance, value at Dec. 31, 2021 $ 27,747
       Net income 2,606
       Pension Liability Adjustment
       Distributions to Members (2,169)
Ending balance, value at Mar. 31, 2022 28,184
Beginning balance, value at Dec. 31, 2022 27,654
       Net income 1,473
       Distributions to Members (2,478)
       Unrealized gain on investments 5
Ending balance, value at Mar. 31, 2023 $ 26,654
XML 15 R7.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities    
       Net Income $ 1,473 $ 2,606
       Net (Income) from ProGold LLC (1,605) (2,796)
Changes in assets and liabilities    
       Other Current Assets 212 226
       Accrued liabilities and payables (198) (204)
Net Cash Used in Operating Activities (118) (168)
Cash Flows from Investing Activities    
       (Purchase) Sale of investments (58) 620
       Investment in ProGold LLC (89)
       Distribution received from ProGold LLC 1,929 4,303
Net Cash Provided in Investing Activities 1,871 4,834
Cash Flows from Financing Activities    
       Member distributions paid (2,478) (2,169)
Net Cash Used by Financing Activities (2,478) (2,169)
Increase (Decrease) in Cash and Cash Equivalents (725) 2,497
Cash and Cash Equivalents, Beginning of Period 2,146 1,595
Cash and Cash Equivalents, End of Period $ 1,421 $ 4,092
XML 16 R8.htm IDEA: XBRL DOCUMENT v3.23.1
BASIS OF PRESENTATION
 3 Months Ended
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
BASIS OF PRESENTATION

NOTE 1 – BASIS OF PRESENTATION

The condensed financial statements of Golden Growers Cooperative (the “Cooperative”) for the three-month periods ended March 31, 2023 and 2022 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, 2022. The results of operations for the three-month period ended March 31, 2023 are not necessarily indicative of the results for the entire fiscal year ending December 31, 2023.

XML 17 R9.htm IDEA: XBRL DOCUMENT v3.23.1
EXPENSES
 3 Months Ended
Mar. 31, 2023
Other Income and Expenses [Abstract]  
EXPENSES

NOTE 2 – EXPENSES

The Cooperative contracts with Cargill, Incorporated (“Cargill”) in connection with the procurement of corn and other agency services for an annual fee of $60,000, which is paid by the Cooperative to Cargill in quarterly 4 installments. The agreements between Cargill and the Cooperative terminate concurrently with Cargill’s Second Amended and Restated 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.

XML 18 R10.htm IDEA: XBRL DOCUMENT v3.23.1
PROGOLD LIMITED LIABILITY COMPANY
 3 Months Ended
Mar. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]  
PROGOLD LIMITED LIABILITY COMPANY

NOTE 3 – PROGOLD LIMITED LIABILITY COMPANY

Prior to March 1, 2022, the Cooperative and American Crystal Sugar Company (“American Crystal”) held a 49% and 51% interest in ProGold LLC, respectively 0%. On March 1, 2022, pursuant to an Option Agreement by and between Cargill and American Crystal, and a Consent Agreement by and among the Cooperative, Cargill, and American Crystal, each effective January 1, 2018, Cargill purchased a 50% interest in ProGold LLC from American Crystal, while the Cooperative purchased the remaining 1% of ProGold LLC held by American Crystal. As a result of these transactions, the Cooperative and Cargill each hold a 50% 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 monthly unaudited financial statements of ProGold LLC: 0%

                   
      March 31,     December 31,  
(In Thousands)     2023     2022     2022  
                     
Current Assets   $  209   $  68   $  223  
Long-Term Assets     35,840     39,317     36,475  
       Total Assets   $  36,049   $  39,385   $  36,698  
                     
Current Liabilities   $  29   $  45   $  31  
Long-Term Liabilities     —     —     —  
       Total Liabilities     29     45     31  
                     
Members’ Equity     36,020     39,340     36,667  
                     
Total Liabilities and Members’ Equity   $  36,049   $  39,385   $  36,698  
                     
Rent Revenue on Operating Lease   $  3,953   $  6,534   $  17,468  
Expenses     743     895     3,919  
                     
Net Income   $  3,210   $  5,639   $  13,549  
XML 19 R11.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS
 3 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
INVESTMENTS

NOTE 4 – INVESTMENTS

The Cooperative has determined fair value of its investments based on Level 2 inputs (in thousands):

March 31, 2023:   Level 1     Level 2     Level 3     Total  
Corporate Bonds - Held to Maturity $  —   $  4,252   $  —   $  4,252  
Fixed Income Funds - Available for Sale   —     2,492     —     2,492  
Money Market & CD’s   —     333     —     333  
  $  —   $  7,077   $  —   $  7,077  
                         
December 31, 2022:                        
Corporate Bonds - Held to Maturity $  —   $  4,461   $  —   $  4,461  
Fixed Income Funds - Available for Sale   —     2,453     —     2,453  
Money Market & CD’s   —     75     —     75  
  $  —   $  6,989   $  —   $  6,989  

Maturities are as follows as of March 31, 2023 (in thousands):

    Net Carrying     Fair  
    Amount     Value  
Due in 1 year or less $  2,234   $  2,224  
Due in 2 to 5 years   1,737     1,697  
Greater than 5 years   351     331  
  $  4,322   $  4,252  

The Cooperative’s investments are as follows as of March 31, 2023 and December 31, 2022 (in thousands):

    Amortized     Unrealized     Unrealized        
    Cost     Gains     Losses     Fair Value  
March 31, 2023:                        
Corporate Bonds - Held to Maturity $  4,310   $  1   $ (59 ) $  4,252  
Fixed Income Funds - Available for Sale   2,754     —     (262 )   2,492  
Money Market & CD’s   333     —     —     333  
  $  7,397   $  1   $ (321 ) $  7,077  
                         
                         
December 31, 2022:                        
Corporate Bonds - Held to Maturity $  4,544   $  1   $ (84 ) $  4,461  
Fixed Income Funds - Available for Sale   2,720     —     (267 )   2,453  
Money Market & CD’s   75     —     —     75  
  $  7,339   $  1   $ (351 ) $  6,989  

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 March 31, 2023 and December 31, 2022.

                     
    Less than 12 Months     More than 12 Months  
          Unrealized           Unrealized  
March 31, 2023:   Fair Value     Losses     Fair Value     Losses  
Corporate Bonds - Held to Maturity $  3,227   $  (28 ) $  549   $ (31 )
Fixed Income Funds   —     —     2,492     (262 )
  $  3,227   $  (28 ) $  3,041   $ (293 )
                         
December 31, 2022:                        
Corporate Bonds - Held to Maturity $  3,612   $  (68 ) $  282   $  (16 )
Fixed Income Funds   —     —     2,453     (267 )
  $  3,612   $  (68 ) $  2,735   $  (283 )

XML 20 R12.htm IDEA: XBRL DOCUMENT v3.23.1
EMPLOYEE BENEFIT PLANS
 3 Months Ended
Mar. 31, 2023
Retirement Benefits [Abstract]  
EMPLOYEE BENEFIT PLANS

NOTE 5 – EMPLOYEE BENEFIT PLANS

Pension Plan – In December 2012, the Cooperative approved a change to freeze the Cooperative’s defined benefit plan as of January 1, 2013. As a result, no additional benefits will accrue to participants in the plan and no new employees are eligible for the plan.

In December 2022, the Cooperative approved a resolution to terminate the plan on March 31, 2023. The process of terminating the plan includes the purchase of annuities from the assets of the plan to satisfy payment of vested benefits to participants as prescribed by the Pension Benefit Guarantee Corporation’s standard termination process. As of December 31, 2022, the pension plan was funded as required by the funding standards set forth by the Employee Retirement Income Security Act (ERISA). While there are currently sufficient funds to purchase annuities for the plan’s two (2) participants to pay all of the benefits owed under the plan, if conditions worsen, the Cooperative is liable to pay the difference between the pension assets and the cost of annuities for participants to cover all benefit liabilities. The Cooperative anticipates that the process of terminating the plan will conclude in July 2024.

The plan’s fair value and benefit obligation will vary over time as a result of changes in market interest rates, the life expectancy of plan participants, and benefit payments. As of December 31, 2022, the plan had a total fair value of $704,000 and a benefit obligation of $636,000. As of December 31, 2021, the plan had a total fair value of $910,000 and a benefit obligation of $718,000.

For the three-month periods ended March 31, 2023 and 2022, the Cooperative made $0 in contributions. The Cooperative does not anticipate making a contribution in 2023. Contributions in 2022 totaled $0.

XML 21 R13.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE RECOGNITION
 3 Months Ended
Mar. 31, 2023
Revenue from Contract with Customer [Abstract]  
REVENUE RECOGNITION

NOTE 6 – REVENUE RECOGNITION

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.

Identify Contracts with Customers

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 $60,000, paid in quarterly installments. 4

Performance Obligations

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 $.10 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.

Members who elect Method B to deliver corn pay the Cooperative a $.02 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.

Variable Consideration

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.

Significant Judgments

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.

For the three-month periods ended March 31, 2023 and 2022, the Cooperative recognized corn revenue of $31.3 million and $30.3 million, respectively. Disaggregated revenue for the three-month periods ended March 31, 2023 and 2022 is as follows: revenue from Method A deliveries totaled $12.8 million and $11.8 million, respectively; and revenue from Method B deliveries totaled $18.5 million and $18.5 million, respectively.

XML 22 R14.htm IDEA: XBRL DOCUMENT v3.23.1
DISTRIBUTIONS TO MEMBERS
 3 Months Ended
Mar. 31, 2023
Equity [Abstract]  
DISTRIBUTIONS TO MEMBERS

NOTE 7 – DISTRIBUTIONS TO MEMBERS

On February 24, 2023, the Cooperative made distributions to its members totaling $2,478,477 or $0.16 per outstanding membership unit. On February 16, 2022, the Cooperative made distributions to its members totaling $2,168,667, or $0.14 per outstanding membership unit.

XML 23 R15.htm IDEA: XBRL DOCUMENT v3.23.1
LINE OF CREDIT
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
LINE OF CREDIT

NOTE 8 – LINE OF CREDIT

The Cooperative has a $2,000,000 line of credit with a variable interest rate. This line of credit matures on October 16, 2024. The line of credit is secured by the investment management agency account for the Cooperative maintained by Bell Bank. There was no outstanding balance as of March 31, 2023 or December 31, 2022.

XML 24 R16.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES
 3 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

NOTE 9 – COMMITMENTS AND CONTINGENCIES

The Cooperative contracts with Cargill in connection with the procurement of corn and other agency services for an annual fee of $60,000, which is paid by the Cooperative to Cargill in quarterly installments. 4 The agreements between Cargill and the Cooperative terminate concurrently with Cargill’s Second Amended and Restated Facility Lease with ProGold LLC, as amended, which terminates on December 31, 2026.
XML 25 R17.htm IDEA: XBRL DOCUMENT v3.23.1
SUBSEQUENT EVENTS
 3 Months Ended
Mar. 31, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 10 – SUBSEQUENT EVENTS

The Cooperative has evaluated events through the date the financial statements were issued for potential recognition or disclosure in the March 31, 2023 financial statements and concluded that no subsequent events have occurred that would require recognition in the March 31, 2023 financial statements.
XML 26 R18.htm IDEA: XBRL DOCUMENT v3.23.1
PROGOLD LIMITED LIABILITY COMPANY (Tables)
 3 Months Ended
Mar. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Financial Information for ProGold LLC
                   
      March 31,     December 31,  
(In Thousands)     2023     2022     2022  
                     
Current Assets   $  209   $  68   $  223  
Long-Term Assets     35,840     39,317     36,475  
       Total Assets   $  36,049   $  39,385   $  36,698  
                     
Current Liabilities   $  29   $  45   $  31  
Long-Term Liabilities     —     —     —  
       Total Liabilities     29     45     31  
                     
Members’ Equity     36,020     39,340     36,667  
                     
Total Liabilities and Members’ Equity   $  36,049   $  39,385   $  36,698  
                     
Rent Revenue on Operating Lease   $  3,953   $  6,534   $  17,468  
Expenses     743     895     3,919  
                     
Net Income   $  3,210   $  5,639   $  13,549  
XML 27 R19.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS (Tables)
 3 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of Fair Value of Investments Held to Maturity Based on Level 2 Inputs
March 31, 2023:   Level 1     Level 2     Level 3     Total  
Corporate Bonds - Held to Maturity $  —   $  4,252   $  —   $  4,252  
Fixed Income Funds - Available for Sale   —     2,492     —     2,492  
Money Market & CD’s   —     333     —     333  
  $  —   $  7,077   $  —   $  7,077  
                         
December 31, 2022:                        
Corporate Bonds - Held to Maturity $  —   $  4,461   $  —   $  4,461  
Fixed Income Funds - Available for Sale   —     2,453     —     2,453  
Money Market & CD’s   —     75     —     75  
  $  —   $  6,989   $  —   $  6,989  
Schedule of Bond Maturities
    Net Carrying     Fair  
    Amount     Value  
Due in 1 year or less $  2,234   $  2,224  
Due in 2 to 5 years   1,737     1,697  
Greater than 5 years   351     331  
  $  4,322   $  4,252  
Schedule of Investments Held to Maturity
    Amortized     Unrealized     Unrealized        
    Cost     Gains     Losses     Fair Value  
March 31, 2023:                        
Corporate Bonds - Held to Maturity $  4,310   $  1   $ (59 ) $  4,252  
Fixed Income Funds - Available for Sale   2,754     —     (262 )   2,492  
Money Market & CD’s   333     —     —     333  
  $  7,397   $  1   $ (321 ) $  7,077  
                         
                         
December 31, 2022:                        
Corporate Bonds - Held to Maturity $  4,544   $  1   $ (84 ) $  4,461  
Fixed Income Funds - Available for Sale   2,720     —     (267 )   2,453  
Money Market & CD’s   75     —     —     75  
  $  7,339   $  1   $ (351 ) $  6,989  
Schedule of Unrealized Loss on Investments
                     
    Less than 12 Months     More than 12 Months  
          Unrealized           Unrealized  
March 31, 2023:   Fair Value     Losses     Fair Value     Losses  
Corporate Bonds - Held to Maturity $  3,227   $  (28 ) $  549   $ (31 )
Fixed Income Funds   —     —     2,492     (262 )
  $  3,227   $  (28 ) $  3,041   $ (293 )
                         
December 31, 2022:                        
Corporate Bonds - Held to Maturity $  3,612   $  (68 ) $  282   $  (16 )
Fixed Income Funds   —     —     2,453     (267 )
  $  3,612   $  (68 ) $  2,735   $  (283 )
XML 28 R20.htm IDEA: XBRL DOCUMENT v3.23.1
EXPENSES (Details Narrative)
 3 Months Ended
Mar. 31, 2023
USD ($)
Unit
Other Income and Expenses [Abstract]  
Annual Contractual Payments to Cargill to Arrange for Delivery of The Corn and Other Agency Services | $ $ 60,000
Number Of Installments | Unit 4
Service Contract Maturity Date Description Effective March 1, 2022, the term of the Facility Lease was extended through December 31, 2026.
XML 29 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Financial Information for ProGold LLC (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Equity Method Investments and Joint Ventures [Abstract]      
Current Assets $ 209 $ 68 $ 223
Long-Term Assets 35,840 39,317 36,475
Total Assets 36,049 39,385 36,698
Current Liabilities 29 45 31
Long-Term Liabilities
Total Liabilities 29 45 31
Members' Equity 36,020 39,340 36,667
Total Liabilities and Members' Equity 36,049 39,385 36,698
Rent Revenue on Operating Lease 3,953 6,534 17,468
Expenses 743 895 3,919
Net Income $ 3,210 $ 5,639 $ 13,549
XML 30 R22.htm IDEA: XBRL DOCUMENT v3.23.1
PROGOLD LIMITED LIABILITY COMPANY (Details Narrative)
 3 Months Ended
Mar. 31, 2023
Equity Method Investment, Ownership Percentage Prior to Acquisition 49.00%
Option Agreement Description On March 1, 2022, pursuant to an Option Agreement by and between Cargill and American Crystal, and a Consent Agreement by and among the Cooperative, Cargill, and American Crystal, each effective January 1, 2018, Cargill purchased a 50% interest in ProGold LLC from American Crystal, while the Cooperative purchased the remaining 1% of ProGold LLC held by American Crystal.
Equity Method Investment,Ownership Percentage After Acquisition 50.00%
Percentage of Ownership Acquired 1.00%
American Crystal [Member]  
Equity Method Investment, Ownership Percentage Prior to Acquisition 51.00%
Equity Method Investment,Ownership Percentage After Acquisition 0.00%
Cargill [Member]  
Equity Method Investment, Ownership Percentage Prior to Acquisition 0.00%
Equity Method Investment,Ownership Percentage After Acquisition 50.00%
XML 31 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Fair Value of Investments Held to Maturity Based on Level 2 Inputs (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Fair Value $ 7,077 $ 6,989
Fair Value, Inputs, Level 2 [Member]    
Schedule of Investments [Line Items]    
Fair Value 7,077 6,989
Corporate Bond Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 4,252 4,461
Corporate Bond Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Schedule of Investments [Line Items]    
Fair Value 4,252 4,461
Fixed Income Funds [Member]    
Schedule of Investments [Line Items]    
Fair Value 2,492 2,453
Fixed Income Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Schedule of Investments [Line Items]    
Fair Value 2,492 2,453
Money Market Funds [Member]    
Schedule of Investments [Line Items]    
Fair Value 333 75
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 333 $ 75
XML 32 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Bond Maturities (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract]  
Due in 1 year or less $ 2,234
Due in 2 to 5 years 1,737
Due in 6 to 10 years 351
Total 4,322
Debt Securities, Held-to-Maturity, Fair Value, Maturity [Abstract]  
Due in 1 year or less 2,224
Due in 2 to 5 years 1,697
Due in 6 to 10 years 331
Total $ 4,252
XML 33 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Investments Held to Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Amortized Cost $ 7,397 $ 7,339
Unrealized Gains 1 1
Unrealized Losses (321) (351)
Fair Value 7,077 6,989
Corporate Bond Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 4,310 4,544
Unrealized Gains 1 1
Unrealized Losses (59) (84)
Fair Value 4,252 4,461
Fixed Income Funds [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 2,754 2,720
Unrealized Losses (262) (267)
Fair Value 2,492 2,453
Money Market Funds [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 333 75
Fair Value $ 333 $ 75
XML 34 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Unrealized Loss on Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Fair Value, Less than 12 Months $ 3,227 $ 3,612
Unrealized Loss, Less than 12 Months (28) (68)
Fair Value,More than 12 Months 3,041 2,735
Unrealized Loss, More than 12 Months (293) (283)
Corporate Bond Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value, Less than 12 Months 3,227 3,612
Unrealized Loss, Less than 12 Months (28) (68)
Fair Value,More than 12 Months 549 282
Unrealized Loss, More than 12 Months (31) (16)
Fixed Income Funds [Member]    
Schedule of Investments [Line Items]    
Fair Value,More than 12 Months 2,492 2,453
Unrealized Loss, More than 12 Months $ (262) $ (267)
XML 35 R27.htm IDEA: XBRL DOCUMENT v3.23.1
EMPLOYEE BENEFIT PLANS (Details Narrative) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Retirement Benefits [Abstract]        
Fair Value of Plan     $ 704,000 $ 910,000
Amount of Benefit Obligation     636,000 $ 718,000
Employer Contributions $ 0 $ 0 $ 0  
XML 36 R28.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE RECOGNITION (Details Narrative)
 3 Months Ended
Mar. 31, 2023
USD ($)
bu
Unit
$ / bu
Revenue from Contract with Customer [Abstract]  
Annual Delivery of Bushels of Corn | bu 15,490,480
Annual Cooperative Fee for Corn Delivery | $ $ 60,000
Number Of Installments | Unit 4
Incentive Payment Per Bushel to Members on Delivery of Corn under Method A 0.10
Agency Fee Per Bushel for Corn Delivered Using Method B 0.02
XML 37 R29.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE RECOGNITION-Disaggregated Revenue (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Disaggregation of Revenue [Line Items]    
Corn Revenue $ 31,283 $ 30,302
Method A    
Disaggregation of Revenue [Line Items]    
Total 12,800 11,800
Method B    
Disaggregation of Revenue [Line Items]    
Total $ 18,500 $ 18,500
XML 38 R30.htm IDEA: XBRL DOCUMENT v3.23.1
DISTRIBUTIONS TO MEMBERS (Details Narrative) - USD ($)
Feb. 24, 2023
Feb. 16, 2022
Equity [Abstract]    
Distributions to Members $ 2,478,477 $ 2,168,667
Distribution to members per outstanding membership unit $ 0.16 $ 0.14
XML 39 R31.htm IDEA: XBRL DOCUMENT v3.23.1
LINE OF CREDIT (Details Narrative) - USD ($)
 3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000,000  
Line Of Credit Maturity Date Oct. 16, 2024  
Long-Term Line of Credit $ 0 $ 0
XML 40 R32.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Details Narrative)
 3 Months Ended
Mar. 31, 2023
USD ($)
Unit
Commitments and Contingencies Disclosure [Abstract]  
Annual Contractual Payments to Cargill to Arrange for Delivery of The Corn and Other Agency Services | $ $ 60,000
Number Of Installments | Unit 4
Significant Supply Contracts Termination December 31, 2026
XML 41 ggro-20230331x10q_htm.xml IDEA: XBRL DOCUMENT 0001489874 2023-01-01 2023-03-31 0001489874 2023-05-04 0001489874 2023-03-31 0001489874 2022-12-31 0001489874 2022-01-01 2022-03-31 0001489874 us-gaap:CommonStockMember 2021-12-31 0001489874 us-gaap:CommonStockMember 2022-12-31 0001489874 us-gaap:CommonStockMember 2022-01-01 2022-03-31 0001489874 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001489874 us-gaap:CommonStockMember 2022-03-31 0001489874 us-gaap:CommonStockMember 2023-03-31 0001489874 2021-12-31 0001489874 2022-03-31 0001489874 ggro:AmericanCrystalMember 2023-03-31 0001489874 ggro:CargillMember 2023-03-31 0001489874 2022-01-01 2022-12-31 0001489874 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateBondSecuritiesMember 2023-03-31 0001489874 us-gaap:CorporateBondSecuritiesMember 2023-03-31 0001489874 us-gaap:FairValueInputsLevel2Member us-gaap:FixedIncomeFundsMember 2023-03-31 0001489874 us-gaap:FixedIncomeFundsMember 2023-03-31 0001489874 us-gaap:FairValueInputsLevel2Member us-gaap:MoneyMarketFundsMember 2023-03-31 0001489874 us-gaap:MoneyMarketFundsMember 2023-03-31 0001489874 us-gaap:FairValueInputsLevel2Member 2023-03-31 0001489874 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateBondSecuritiesMember 2022-12-31 0001489874 us-gaap:CorporateBondSecuritiesMember 2022-12-31 0001489874 us-gaap:FairValueInputsLevel2Member us-gaap:FixedIncomeFundsMember 2022-12-31 0001489874 us-gaap:FixedIncomeFundsMember 2022-12-31 0001489874 us-gaap:FairValueInputsLevel2Member us-gaap:MoneyMarketFundsMember 2022-12-31 0001489874 us-gaap:MoneyMarketFundsMember 2022-12-31 0001489874 us-gaap:FairValueInputsLevel2Member 2022-12-31 0001489874 us-gaap:SalesChannelDirectlyToConsumerMember 2023-01-01 2023-03-31 0001489874 us-gaap:SalesChannelDirectlyToConsumerMember 2022-01-01 2022-03-31 0001489874 us-gaap:SalesChannelThroughIntermediaryMember 2023-01-01 2023-03-31 0001489874 us-gaap:SalesChannelThroughIntermediaryMember 2022-01-01 2022-03-31 0001489874 2023-02-24 2023-02-24 0001489874 2023-02-24 0001489874 2022-02-16 2022-02-16 0001489874 2022-02-16 iso4217:USD shares iso4217:USD shares utr:bu ggro:Installment iso4217:USD utr:bu ggro:Unit pure 0001489874 false Q1 2023 --12-31 true 84000 267000 351000 28000 28000 68000 16000 68000 283000 31283000 30302000 12800000 11800000 18500000 18500000 2024-10-16 10-Q true 2023-03-31 000-53957 Golden Growers Cooperative MN 27-1312571 1002 Main Avenue West Suite 5 West Fargo ND 58078 701 281-0468 Yes Yes Non-accelerated Filer false false 15490480 1421000 2146000 5047000 4720000 95000 308000 6563000 7174000 2088000 2352000 18010000 18333000 26661000 27859000 7000 205000 7000 205000 60000000 60000000 15490480 15490480 15490480 15490480 26916000 27921000 -262000 -267000 26654000 27654000 26661000 27859000 31283000 30302000 31297000 30317000 1605000 2796000 210000 202000 1381000 2579000 92000 27000 1473000 2606000 1473000 2606000 15490480 15490480 0.10 0.10 0.17 0.17 1473000 2606000 5000 1478000 2606000 27747000 2606000 2169000 28184000 27654000 1473000 5000 2478000 26654000 1473000 2606000 1605000 2796000 212000 226000 198000 204000 -118000 -168000 58000 -620000 89000 1929000 4303000 1871000 4834000 2478000 2169000 -2478000 -2169000 -725000 2497000 2146000 1595000 1421000 4092000 <p id="xdx_807_eus-gaap--NatureOfOperations_z1n1cXyRdT9j" style="text-align: justify"><b>NOTE 1 </b><b>–</b><b> <span id="xdx_82E_z68bmFci75tf">BASIS OF PRESENTATION</span></b> </p> <p style="text-align: justify">The condensed financial statements of Golden Growers Cooperative (the “Cooperative”) for the three-month periods ended March 31, 2023 and 2022 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, 2022. The results of operations for the three-month period ended March 31, 2023 are not necessarily indicative of the results for the entire fiscal year ending December 31, 2023. </p> <p id="xdx_80C_eus-gaap--OtherIncomeAndOtherExpenseDisclosureTextBlock_zbiYgcFj6GJd" style="text-align: justify"><b>NOTE 2 </b><b>–</b><b> <span id="xdx_82E_zrC8BHS8Oz12">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_90A_ecustom--AnnualPaymentsForProcurementOfCornAndOtherAgencyServices_c20230101__20230331_zjOHWx4Ex4A9">$60,000</span>, which is paid by the Cooperative to Cargill in quarterly <span id="xdx_90A_ecustom--NumberOfInstallments_c20230101__20230331_zOj5ZFPmsQ1e" title="Number Of Installments"><b style="display: none">4</b></span> installments. The agreements between Cargill and the Cooperative terminate concurrently with Cargill’s Second Amended and Restated Facility Lease with ProGold Limited Liability Company (“ProGold LLC”). <span id="xdx_90C_ecustom--ServiceContractMaturityDateDescription_c20230101__20230331_zsxfyawrLu2a" title="Service Contract Maturity Date Description">Effective March 1, 2022, the term of the Facility Lease was extended through December 31, 2026. </span></p> 60000 4 Effective March 1, 2022, the term of the Facility Lease was extended through December 31, 2026. <p id="xdx_80A_eus-gaap--EquityMethodInvestmentsDisclosureTextBlock_zQnvM5YwfgO3" style="text-align: justify"><b>NOTE 3 </b><b>–</b><b> <span id="xdx_82F_zKjMKV0dSALk">PROGOLD LIMITED LIABILITY COMPANY</span> </b></p> <p style="text-align: justify">Prior to March 1, 2022, the Cooperative and American Crystal Sugar Company (“American Crystal”) held a <span id="xdx_90B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_c20230331_z7XPGSQsnTYh" title="Equity Method Investment, Ownership Percentage Prior to Acquisition">49%</span> and <span id="xdx_90D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_c20230331__srt--ConsolidatedEntitiesAxis__custom--AmericanCrystalMember_zIELJTCJlrR4">51% </span>interest in ProGold LLC, respectively <span id="xdx_90A_eus-gaap--BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage_iI_c20230331__srt--ConsolidatedEntitiesAxis__custom--CargillMember_zol7G47nOr3c" title="Equity Method Investment, Ownership Percentage Prior to Acquisition"><b style="display: none">0%</b></span>. <span id="xdx_902_eus-gaap--BusinessAcquisitionPlannedRestructuringActivitiesDescription_c20230101__20230331_z62WtjmqfC68" title="Option Agreement Description">On March 1, 2022, pursuant to an Option Agreement by and between Cargill and American Crystal, and a Consent Agreement by and among the Cooperative, Cargill, and American Crystal, each effective January 1, 2018, Cargill purchased a <span id="xdx_900_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20230331_zaf3AegRpIti" title="Equity Method Investment,Ownership Percentage After Acquisition">50%</span> interest in ProGold LLC from American Crystal, while the Cooperative purchased the remaining <span id="xdx_902_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_c20230331_zKiMLS0mPqMg" title="Percentage of Ownership Acquired">1%</span> of ProGold LLC held by American Crystal.</span> As a result of these transactions, the Cooperative and Cargill each hold a <span id="xdx_906_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20230331__srt--ConsolidatedEntitiesAxis__custom--CargillMember_zkSjqPPqqh09" title="Equity Method Investment,Ownership Percentage After Acquisition">50% </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 monthly unaudited financial statements of ProGold LLC: <span id="xdx_903_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_c20230331__srt--ConsolidatedEntitiesAxis__custom--AmericanCrystalMember_zssUmZYp0Hvi" title="Equity Method Investment,Ownership Percentage After Acquisition"><b style="display: none">0%</b></span></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_880_eus-gaap--EquityMethodInvestmentsTextBlock_pn3n3_zOJ9uFpvX2Pd" style="font-size: 10pt; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Schedule of Financial Information for ProGold LLC (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"> </td> <td style="border-bottom: #000000 1px solid; 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"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center"> </td> <td colspan="2" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center"> </td> <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"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center"> </td></tr> <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: 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>March 31,</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="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left"><b>(In Thousands)</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>2023</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>2022</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>2022</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr> <td style="vertical-align: bottom">  </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">Current Assets </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_981_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20230331_zkO2b4BCr344" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Current Assets"> 209 </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">$</td> <td id="xdx_987_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20220331_z3SkFQ8BEsVe" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Current Assets"> 68 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_982_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20221231_zY6Gxj7QIL8c" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Current Assets"> 223 </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">Long-Term Assets </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_98B_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20230331_ziA8oILTEs1" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Long-Term Assets">35,840 </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_983_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20220331_z9PEICmVE2xe" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Long-Term Assets">39,317 </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_98E_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20221231_z68RN3T9lg3f" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Long-Term Assets">36,475 </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">       Total Assets </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">$</td> <td id="xdx_98F_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20230331_zNlwhk8LMzb4" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Assets"> 36,049 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98A_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20220331_zOsQFux9rEq3" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Assets"> 39,385 </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">$</td> <td id="xdx_98E_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20221231_zx7JNt9yWobc" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Assets"> 36,698</td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Current Liabilities </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_981_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20230331_zOKrXjWWOin9" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Current Liabilities"> 29 </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">$</td> <td id="xdx_981_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20220331_z9o6PXnoakvl" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Current Liabilities"> 45 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98B_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20221231_zhOamsDen5ra" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Current Liabilities"> 31 </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">Long-Term Liabilities </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_985_ecustom--EquityMethodInvestmentLongTermLiabilities_iI_pn3n3_dxL_c20230331_z3qWB3l3P3Ca" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Long-Term Liabilities::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0290">—</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_98E_ecustom--EquityMethodInvestmentLongTermLiabilities_iI_pn3n3_dxL_c20220331_zi8YCVoKCFDb" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Long-Term Liabilities::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0292">—</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_983_ecustom--EquityMethodInvestmentLongTermLiabilities_iI_pn3n3_dxL_c20221231_zcUPDl7DA75d" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Long-Term Liabilities::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0294">—</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">       Total Liabilities </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_980_ecustom--EquityMethodInvestmentTotalLiabilities_iI_pn3n3_c20230331_zLo0hOedJMy4" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Liabilities">29 </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_985_ecustom--EquityMethodInvestmentTotalLiabilities_iI_pn3n3_c20220331_zRrCr5pImE41" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Liabilities">45 </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_982_ecustom--EquityMethodInvestmentTotalLiabilities_iI_pn3n3_c20221231_zHvyCBs19zEg" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Liabilities">31 </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: 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">Members’ Equity </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_98A_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20230331_z9nuKNMR8nD3" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Members' Equity">36,020 </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_988_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20220331_z0otvvftLvR7" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Members' Equity">39,340 </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_98C_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20221231_zW5yqopFXJ66" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Members' Equity">36,667 </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: 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">Total Liabilities and Members’ Equity </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">$</td> <td id="xdx_981_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20230331_zmTHmcRaCfa7" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Liabilities and Members' Equity"> 36,049 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_982_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20220331_zOdQoEkpSPFb" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Liabilities and Members' Equity"> 39,385 </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">$</td> <td id="xdx_985_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20221231_z0cvgKbLh9N6" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Liabilities and Members' Equity"> 36,698 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Rent Revenue on Operating Lease </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_984_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_c20230101__20230331_zYr99GCqElTg" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Rent Revenue on Operating Lease"> 3,953 </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">$</td> <td id="xdx_984_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_c20220101__20220331_zQq1oyedllA5" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Rent Revenue on Operating Lease"> 6,534 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_988_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_c20220101__20221231_zHMfe4feUBu4" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Rent Revenue on Operating Lease"> 17,468 </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">Expenses </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_985_ecustom--EquityMethodInvestmentExpenses_c20230101__20230331_z0bwo0Sp6Fta" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Expenses">743 </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_ecustom--EquityMethodInvestmentExpenses_c20220101__20220331_zQ3A829NXQF4" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Expenses">895 </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_989_ecustom--EquityMethodInvestmentExpenses_c20220101__20221231_zXBgaM7U8532" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Expenses">3,919 </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: 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 style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Net Income </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%">$</td> <td id="xdx_98A_ecustom--EquityMethodInvestmentNetIncomeLoss_c20230101__20230331_zZrTHkOZSYtl" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Net Income"> 3,210 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_985_ecustom--EquityMethodInvestmentNetIncomeLoss_c20220101__20220331_zoKIvDpjeJfc" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Net Income"> 5,639 </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_986_ecustom--EquityMethodInvestmentNetIncomeLoss_c20220101__20221231_zVRioQnz4Tf5" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Net Income"> 13,549 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr></table><p style="margin-top: 8pt; margin-bottom: 0pt"/> <p style="margin-top: 0pt; margin-bottom: 0pt"><span id="page_7"/></p> 0.49 0.51 0 On March 1, 2022, pursuant to an Option Agreement by and between Cargill and American Crystal, and a Consent Agreement by and among the Cooperative, Cargill, and American Crystal, each effective January 1, 2018, Cargill purchased a 50% interest in ProGold LLC from American Crystal, while the Cooperative purchased the remaining 1% of ProGold LLC held by American Crystal. 0.50 0.01 0.50 0 <table border="0" cellpadding="0" cellspacing="0" id="xdx_880_eus-gaap--EquityMethodInvestmentsTextBlock_pn3n3_zOJ9uFpvX2Pd" style="font-size: 10pt; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Schedule of Financial Information for ProGold LLC (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"> </td> <td style="border-bottom: #000000 1px solid; 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"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center"> </td> <td colspan="2" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center"> </td> <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"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center"> </td></tr> <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: 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>March 31,</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="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left"><b>(In Thousands)</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>2023</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>2022</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>2022</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr> <td style="vertical-align: bottom">  </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">Current Assets </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_981_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20230331_zkO2b4BCr344" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Current Assets"> 209 </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">$</td> <td id="xdx_987_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20220331_z3SkFQ8BEsVe" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Current Assets"> 68 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_982_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20221231_zY6Gxj7QIL8c" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Current Assets"> 223 </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">Long-Term Assets </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_98B_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20230331_ziA8oILTEs1" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Long-Term Assets">35,840 </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_983_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20220331_z9PEICmVE2xe" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Long-Term Assets">39,317 </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_98E_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20221231_z68RN3T9lg3f" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Long-Term Assets">36,475 </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">       Total Assets </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">$</td> <td id="xdx_98F_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20230331_zNlwhk8LMzb4" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Assets"> 36,049 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98A_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20220331_zOsQFux9rEq3" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Assets"> 39,385 </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">$</td> <td id="xdx_98E_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20221231_zx7JNt9yWobc" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Assets"> 36,698</td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Current Liabilities </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_981_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20230331_zOKrXjWWOin9" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Current Liabilities"> 29 </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">$</td> <td id="xdx_981_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20220331_z9o6PXnoakvl" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Current Liabilities"> 45 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98B_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20221231_zhOamsDen5ra" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Current Liabilities"> 31 </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">Long-Term Liabilities </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_985_ecustom--EquityMethodInvestmentLongTermLiabilities_iI_pn3n3_dxL_c20230331_z3qWB3l3P3Ca" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Long-Term Liabilities::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0290">—</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_98E_ecustom--EquityMethodInvestmentLongTermLiabilities_iI_pn3n3_dxL_c20220331_zi8YCVoKCFDb" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Long-Term Liabilities::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0292">—</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_983_ecustom--EquityMethodInvestmentLongTermLiabilities_iI_pn3n3_dxL_c20221231_zcUPDl7DA75d" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Long-Term Liabilities::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0294">—</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">       Total Liabilities </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_980_ecustom--EquityMethodInvestmentTotalLiabilities_iI_pn3n3_c20230331_zLo0hOedJMy4" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Liabilities">29 </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_985_ecustom--EquityMethodInvestmentTotalLiabilities_iI_pn3n3_c20220331_zRrCr5pImE41" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Liabilities">45 </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_982_ecustom--EquityMethodInvestmentTotalLiabilities_iI_pn3n3_c20221231_zHvyCBs19zEg" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Liabilities">31 </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: 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">Members’ Equity </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_98A_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20230331_z9nuKNMR8nD3" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Members' Equity">36,020 </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_988_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20220331_z0otvvftLvR7" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Members' Equity">39,340 </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_98C_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20221231_zW5yqopFXJ66" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Members' Equity">36,667 </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: 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">Total Liabilities and Members’ Equity </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">$</td> <td id="xdx_981_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20230331_zmTHmcRaCfa7" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Liabilities and Members' Equity"> 36,049 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_982_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20220331_zOdQoEkpSPFb" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Liabilities and Members' Equity"> 39,385 </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">$</td> <td id="xdx_985_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20221231_z0cvgKbLh9N6" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Total Liabilities and Members' Equity"> 36,698 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Rent Revenue on Operating Lease </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_984_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_c20230101__20230331_zYr99GCqElTg" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Rent Revenue on Operating Lease"> 3,953 </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">$</td> <td id="xdx_984_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_c20220101__20220331_zQq1oyedllA5" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Rent Revenue on Operating Lease"> 6,534 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_988_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_c20220101__20221231_zHMfe4feUBu4" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Rent Revenue on Operating Lease"> 17,468 </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">Expenses </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_985_ecustom--EquityMethodInvestmentExpenses_c20230101__20230331_z0bwo0Sp6Fta" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Expenses">743 </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_ecustom--EquityMethodInvestmentExpenses_c20220101__20220331_zQ3A829NXQF4" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Expenses">895 </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_989_ecustom--EquityMethodInvestmentExpenses_c20220101__20221231_zXBgaM7U8532" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Expenses">3,919 </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: 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 style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Net Income </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%">$</td> <td id="xdx_98A_ecustom--EquityMethodInvestmentNetIncomeLoss_c20230101__20230331_zZrTHkOZSYtl" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Net Income"> 3,210 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_985_ecustom--EquityMethodInvestmentNetIncomeLoss_c20220101__20220331_zoKIvDpjeJfc" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Net Income"> 5,639 </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_986_ecustom--EquityMethodInvestmentNetIncomeLoss_c20220101__20221231_zVRioQnz4Tf5" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Net Income"> 13,549 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr></table> 209000 68000 223000 35840000 39317000 36475000 36049000 39385000 36698000 29000 45000 31000 29000 45000 31000 36020000 39340000 36667000 36049000 39385000 36698000 3953000 6534000 17468000 743000 895000 3919000 3210000 5639000 13549000 <p id="xdx_800_eus-gaap--InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_zCb9MXuTiZC8" style="text-align: justify"><b>NOTE 4 </b><b>–</b><b><span id="xdx_828_zi0TDSUfNvG3"> 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_zLAWR9zSlBQ9" 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="vertical-align: bottom; white-space: nowrap; text-align: left">March 31, 2023: </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>Level 1</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>Level 2</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>Level 3</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>Total</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">Corporate Bonds - Held to Maturity </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">$</td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zZL6OUbphhC2" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 4,252 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</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_983_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zoh3DaGx4CN2" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 4,252 </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 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_981_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z3JgfUDkVhz3" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">2,492 </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_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zXECoNrfyWI2" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">2,492 </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 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_986_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_z8sfzmQSyCO7" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">333 </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_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zgc6aa4vSxki" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">333 </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 style="border-bottom: #000000 3px double; 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 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zMrP8mo31z85" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 7,077 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td style="border-bottom: #000000 3px double; 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 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331_z7N9SDlw70Oc" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 7,077 </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 style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">December 31, 2022: </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 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> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zeeXfN0noNdb" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"><b> </b>4,461 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</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> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_985_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z8A6yd82nMYk" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"><b> </b>4,461 </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 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_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zOMEbLZNbRVa" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">2,453 </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_98A_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z0ye2YjALMnj" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">2,453 </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 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_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zyh75fe3txG9" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">75 </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_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zkGkInLle0T2" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">75 </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 style="border-bottom: #000000 3px double; 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 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z94XBTrC0JKi" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 6,989 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td style="border-bottom: #000000 3px double; 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 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231_zWKX1cSGWXBk" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 6,989 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr></table><p style="margin-top: 8pt; margin-bottom: 0pt"/> <p style="text-align: justify">Maturities are as follows as of March 31, 2023 (in thousands): </p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_882_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_pn3n3_ztJPVPdBtkPe" 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_98A_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20230331_zcUkfqG2ZVGb" style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 1 year or less"> 2,234 </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_984_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20230331_zDVmx6fzOzr2" style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 1 year or less"> 2,224 </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 id="xdx_98A_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20230331_zu64dxcUhFrj" style="vertical-align: bottom; text-align: right; width: 12%" title="Due in 2 to 5 years">1,737 </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_98B_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20230331_z1HbtbhUc30k" style="vertical-align: bottom; text-align: right; width: 12%" title="Due in 2 to 5 years">1,697 </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_982_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20230331_zXSzq2WuqFlc" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 6 to 10 years">351 </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--HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20230331_zMj1XqpNOnZj" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 6 to 10 years">331 </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_989_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20230331_zzZ63pZYVGEb" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 12%" title="Total"> 4,322 </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_986_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20230331_zMWpct0zr62i" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 12%" title="Total"> 4,252 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr></table><p style="margin-top: 8pt; margin-bottom: 0pt"/> <p style="text-align: justify">The Cooperative’s investments are as follows as of March 31, 2023 and December 31, 2022 (in thousands): </p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_88E_eus-gaap--HeldToMaturitySecuritiesTextBlock_pn3n3_zxtULbgAvr7b" 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: 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: 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: 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: 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; background-color: #e6efff">March 31, 2023: </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_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z7BuhPZbc4Zj" style="vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost"><b> </b>4,310 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zmy0PTCafvrg" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Gains"><b> </b>1 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_di_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zk28JZ7OuPsh" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses">(59</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_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zQ00899TehDd" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"><b> </b>4,252 </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_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z6W6ZmMGimRe" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost">2,754 </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_986_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_di_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zO0Dn0jcQAIj" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses">(262</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_985_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zuLrVUo4M1X2" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">2,492 </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_985_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zhfkoTwox6la" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost">333 </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_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zHoUReZe9pLc" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">333 </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_c20230331_zBzDogfMhGQ3" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost"><b> </b>7,397 </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>$</b></td> <td id="xdx_983_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20230331_zZOyBwuE2UOf" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Gains"><b> </b>1 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_di_c20230331_zr74cBjSPnVh" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses">(321</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_c20230331_zchxmwJH9HYk" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 7,077 </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> <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 style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">December 31, 2022: </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_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zemqjVb5C6h9" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost"><b> </b>4,544 </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>$</b></td> <td id="xdx_983_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zo8ag4XlERJ3" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Gains"><b> </b>1 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zkQQOrIMOwEg" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-84"><span style="-sec-ix-hidden: xdx2ixbrl0419">(84</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_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zqsA8K0GKu9l" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"><b> </b>4,461 </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_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zcHZAkKzDRm1" style="vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost">2,720 </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_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zRl9orLP76Kf" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-267"><span style="-sec-ix-hidden: xdx2ixbrl0425">(267</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_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zNGad2BsKOPf" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">2,453 </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_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_z2QzgNirbMTb" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost">75 </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_983_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zng3cv8PKYP5" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">75 </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_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20221231_zIxjEegqTvNa" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost"><b> </b>7,339 </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>$</b></td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20221231_z6jeMVTVMqp8" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Gains"><b> </b>1 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20221231_zY70kWiZhT81" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-351"><span style="-sec-ix-hidden: xdx2ixbrl0437">(351</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--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231_zDOJpmd3mPd8" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 6,989 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr></table> <p style="margin-top: 0pt; margin-bottom: 0pt"><span id="page_8"/></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 March 31, 2023 and December 31, 2022. </p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_88C_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_pn3n3_zIkBZqXDnRt4" 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: center; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td colspan="2" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td colspan="2" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff">  </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%; background-color: #ffffff"><b>Less than 12 Months</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%; background-color: #ffffff"><b>More than 12 Months</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #ffffff">March 31, 2023: </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff"><b>Losses</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff"><b>Losses</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </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_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z0Qvo1ZnTn0b" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value, Less than 12 Months"><b> </b>3,227 </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>$</b></td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zce6xDwBRrcd" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, Less than 12 Months::XDX::-28"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0446">(28</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_989_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zpdZYkhu7Du3" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value,More than 12 Months"><b> </b>549 </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_982_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_di_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z42qQElT1t89" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, More than 12 Months">(31</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; background-color: #ffffff">Fixed Income Funds </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"> </td> <td id="xdx_98B_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zDfoq3GN7p73" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Fair Value,More than 12 Months">2,492 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"> </td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_di_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zNlTayomBDDh" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Unrealized Loss, More than 12 Months">(262</td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff">) </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_98A_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20230331_zW4zww1gax84" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value, Less than 12 Months"> 3,227 </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">$</td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20230331_zIJO47BUJo88" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, Less than 12 Months::XDX::-28"> <span style="-sec-ix-hidden: xdx2ixbrl0458">(28</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_983_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20230331_z0tsm9cooZf6" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value,More than 12 Months"> 3,041 </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_989_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_di_c20230331_zCEg43pFOWue" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, More than 12 Months">(293</td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td></tr> <tr> <td style="vertical-align: bottom; background-color: #ffffff">  </td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #ffffff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #ffffff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #ffffff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #ffffff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #ffffff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">December 31, 2022: </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; background-color: #ffffff">Corporate Bonds - Held to Maturity </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"><b>$</b></td> <td id="xdx_986_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z4s2XDxRpSz4" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Fair Value, Less than 12 Months"><b> </b>3,612 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"><b>$</b></td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zZr9HNj82M87" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Unrealized Loss, Less than 12 Months::XDX::-68"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0466">(68</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"><b>$</b></td> <td id="xdx_988_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zvIl0treDhJg" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Fair Value,More than 12 Months"><b> </b>282 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"><b>$</b></td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z52ZDhd8wXMl" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Unrealized Loss, More than 12 Months::XDX::-16"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0470">(16</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff">) </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 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_988_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zrz89efXlIEd" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value,More than 12 Months">2,453 </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--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_di_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zUneGiw2eKa6" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, More than 12 Months">(267</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; background-color: #ffffff">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff">$</td> <td id="xdx_986_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20221231_zc9qWXzJYIDg" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Fair Value, Less than 12 Months"> 3,612 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff">$</td> <td id="xdx_983_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20221231_zfp5KN9Dod07" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Unrealized Loss, Less than 12 Months::XDX::-68"> <span style="-sec-ix-hidden: xdx2ixbrl0478">(68</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff">$</td> <td id="xdx_98C_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20221231_zDJWvbH3O7V" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Fair Value,More than 12 Months"> 2,735 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff">$</td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20221231_zM0xV1fah6Jk" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Unrealized Loss, More than 12 Months::XDX::-283"> <span style="-sec-ix-hidden: xdx2ixbrl0482">(283</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff">) </td></tr></table><p style="margin-top: 8pt; margin-bottom: 0pt"/> <table border="0" cellpadding="0" cellspacing="0" id="xdx_883_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_pn3n3_zLAWR9zSlBQ9" 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="vertical-align: bottom; white-space: nowrap; text-align: left">March 31, 2023: </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>Level 1</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>Level 2</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>Level 3</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>Total</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">Corporate Bonds - Held to Maturity </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">$</td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zZL6OUbphhC2" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 4,252 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</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_983_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zoh3DaGx4CN2" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 4,252 </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 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_981_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z3JgfUDkVhz3" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">2,492 </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_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zXECoNrfyWI2" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">2,492 </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 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_986_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_z8sfzmQSyCO7" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">333 </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_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zgc6aa4vSxki" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">333 </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 style="border-bottom: #000000 3px double; 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 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zMrP8mo31z85" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 7,077 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td style="border-bottom: #000000 3px double; 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 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331_z7N9SDlw70Oc" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 7,077 </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 style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">December 31, 2022: </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 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> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zeeXfN0noNdb" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"><b> </b>4,461 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</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> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_985_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z8A6yd82nMYk" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"><b> </b>4,461 </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 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_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zOMEbLZNbRVa" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">2,453 </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_98A_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z0ye2YjALMnj" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">2,453 </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 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_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zyh75fe3txG9" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">75 </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_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zkGkInLle0T2" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">75 </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 style="border-bottom: #000000 3px double; 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 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z94XBTrC0JKi" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 6,989 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td style="border-bottom: #000000 3px double; 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 3px double; vertical-align: bottom; text-align: left; width: 1%">$</td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231_zWKX1cSGWXBk" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 6,989 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr></table> 4252000 4252000 2492000 2492000 333000 333000 7077000 7077000 4461000 4461000 2453000 2453000 75000 75000 6989000 6989000 <table border="0" cellpadding="0" cellspacing="0" id="xdx_882_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_pn3n3_ztJPVPdBtkPe" 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_98A_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20230331_zcUkfqG2ZVGb" style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 1 year or less"> 2,234 </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_984_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20230331_zDVmx6fzOzr2" style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 1 year or less"> 2,224 </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 id="xdx_98A_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20230331_zu64dxcUhFrj" style="vertical-align: bottom; text-align: right; width: 12%" title="Due in 2 to 5 years">1,737 </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_98B_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20230331_z1HbtbhUc30k" style="vertical-align: bottom; text-align: right; width: 12%" title="Due in 2 to 5 years">1,697 </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_982_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20230331_zXSzq2WuqFlc" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 6 to 10 years">351 </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--HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20230331_zMj1XqpNOnZj" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff" title="Due in 6 to 10 years">331 </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_989_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20230331_zzZ63pZYVGEb" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 12%" title="Total"> 4,322 </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_986_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20230331_zMWpct0zr62i" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 12%" title="Total"> 4,252 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr></table> 2234000 2224000 1737000 1697000 351000 331000 4322000 4252000 <table border="0" cellpadding="0" cellspacing="0" id="xdx_88E_eus-gaap--HeldToMaturitySecuritiesTextBlock_pn3n3_zxtULbgAvr7b" 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: 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: 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: 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: 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; background-color: #e6efff">March 31, 2023: </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_988_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z7BuhPZbc4Zj" style="vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost"><b> </b>4,310 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zmy0PTCafvrg" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Gains"><b> </b>1 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_di_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zk28JZ7OuPsh" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses">(59</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_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zQ00899TehDd" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"><b> </b>4,252 </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_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z6W6ZmMGimRe" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost">2,754 </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_986_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_di_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zO0Dn0jcQAIj" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses">(262</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_985_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zuLrVUo4M1X2" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">2,492 </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_985_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zhfkoTwox6la" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost">333 </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_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zHoUReZe9pLc" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">333 </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_c20230331_zBzDogfMhGQ3" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost"><b> </b>7,397 </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>$</b></td> <td id="xdx_983_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20230331_zZOyBwuE2UOf" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Gains"><b> </b>1 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_di_c20230331_zr74cBjSPnVh" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses">(321</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_c20230331_zchxmwJH9HYk" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 7,077 </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> <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 style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">December 31, 2022: </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_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zemqjVb5C6h9" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost"><b> </b>4,544 </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>$</b></td> <td id="xdx_983_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zo8ag4XlERJ3" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Gains"><b> </b>1 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zkQQOrIMOwEg" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-84"><span style="-sec-ix-hidden: xdx2ixbrl0419">(84</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_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zqsA8K0GKu9l" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"><b> </b>4,461 </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_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zcHZAkKzDRm1" style="vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost">2,720 </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_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zRl9orLP76Kf" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-267"><span style="-sec-ix-hidden: xdx2ixbrl0425">(267</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_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zNGad2BsKOPf" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">2,453 </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_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_z2QzgNirbMTb" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost">75 </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_983_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zng3cv8PKYP5" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">75 </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_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20221231_zIxjEegqTvNa" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost"><b> </b>7,339 </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>$</b></td> <td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20221231_z6jeMVTVMqp8" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Gains"><b> </b>1 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20221231_zY70kWiZhT81" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-351"><span style="-sec-ix-hidden: xdx2ixbrl0437">(351</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--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20221231_zDOJpmd3mPd8" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 6,989 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr></table> 4310000 1000 59000 4252000 2754000 262000 2492000 333000 333000 7397000 1000 321000 7077000 4544000 1000 4461000 2720000 2453000 75000 75000 7339000 1000 6989000 <table border="0" cellpadding="0" cellspacing="0" id="xdx_88C_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_pn3n3_zIkBZqXDnRt4" 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: center; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td colspan="2" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td colspan="2" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff">  </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%; background-color: #ffffff"><b>Less than 12 Months</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%; background-color: #ffffff"><b>More than 12 Months</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #ffffff">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #ffffff">March 31, 2023: </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff"><b>Losses</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%; background-color: #ffffff"><b>Losses</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%; background-color: #ffffff"> </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_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z0Qvo1ZnTn0b" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value, Less than 12 Months"><b> </b>3,227 </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>$</b></td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zce6xDwBRrcd" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, Less than 12 Months::XDX::-28"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0446">(28</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_989_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zpdZYkhu7Du3" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value,More than 12 Months"><b> </b>549 </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_982_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_di_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z42qQElT1t89" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, More than 12 Months">(31</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; background-color: #ffffff">Fixed Income Funds </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff">— </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"> </td> <td id="xdx_98B_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zDfoq3GN7p73" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Fair Value,More than 12 Months">2,492 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"> </td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_di_c20230331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zNlTayomBDDh" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Unrealized Loss, More than 12 Months">(262</td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff">) </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_98A_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20230331_zW4zww1gax84" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value, Less than 12 Months"> 3,227 </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">$</td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20230331_zIJO47BUJo88" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, Less than 12 Months::XDX::-28"> <span style="-sec-ix-hidden: xdx2ixbrl0458">(28</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_983_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20230331_z0tsm9cooZf6" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value,More than 12 Months"> 3,041 </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_989_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_di_c20230331_zCEg43pFOWue" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, More than 12 Months">(293</td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td></tr> <tr> <td style="vertical-align: bottom; background-color: #ffffff">  </td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #ffffff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #ffffff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #ffffff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #ffffff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #ffffff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">December 31, 2022: </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; background-color: #ffffff">Corporate Bonds - Held to Maturity </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"><b>$</b></td> <td id="xdx_986_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z4s2XDxRpSz4" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Fair Value, Less than 12 Months"><b> </b>3,612 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"><b>$</b></td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zZr9HNj82M87" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Unrealized Loss, Less than 12 Months::XDX::-68"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0466">(68</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"><b>$</b></td> <td id="xdx_988_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zvIl0treDhJg" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Fair Value,More than 12 Months"><b> </b>282 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff"><b>$</b></td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z52ZDhd8wXMl" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Unrealized Loss, More than 12 Months::XDX::-16"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0470">(16</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff">) </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 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_988_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zrz89efXlIEd" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value,More than 12 Months">2,453 </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--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_di_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zUneGiw2eKa6" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Loss, More than 12 Months">(267</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; background-color: #ffffff">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff">$</td> <td id="xdx_986_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20221231_zc9qWXzJYIDg" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Fair Value, Less than 12 Months"> 3,612 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff">$</td> <td id="xdx_983_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20221231_zfp5KN9Dod07" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Unrealized Loss, Less than 12 Months::XDX::-68"> <span style="-sec-ix-hidden: xdx2ixbrl0478">(68</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff">$</td> <td id="xdx_98C_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20221231_zDJWvbH3O7V" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Fair Value,More than 12 Months"> 2,735 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%; background-color: #ffffff">$</td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20221231_zM0xV1fah6Jk" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff" title="Unrealized Loss, More than 12 Months::XDX::-283"> <span style="-sec-ix-hidden: xdx2ixbrl0482">(283</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #ffffff">) </td></tr></table> 3227000 549000 31000 2492000 262000 3227000 3041000 293000 3612000 282000 2453000 267000 3612000 2735000 <p id="xdx_807_eus-gaap--PensionAndOtherPostretirementBenefitsDisclosureTextBlock_zYnijveVJTfe" style="text-align: justify"><b>NOTE 5 </b><b>–</b><b> <span id="xdx_825_zwFcGwTV7KPc">EMPLOYEE BENEFIT PLANS </span></b></p> <p style="text-align: justify"><i>Pension Plan </i><i>–</i> In December 2012, the Cooperative approved a change to freeze the Cooperative’s defined benefit plan as of January 1, 2013. As a result, no additional benefits will accrue to participants in the plan and no new employees are eligible for the plan.</p> <p style="text-align: justify">In December 2022, the Cooperative approved a resolution to terminate the plan on March 31, 2023. The process of terminating the plan includes the purchase of annuities from the assets of the plan to satisfy payment of vested benefits to participants as prescribed by the Pension Benefit Guarantee Corporation’s standard termination process. As of December 31, 2022, the pension plan was funded as required by the funding standards set forth by the Employee Retirement Income Security Act (ERISA). While there are currently sufficient funds to purchase annuities for the plan’s two (2) participants to pay all of the benefits owed under the plan, if conditions worsen, the Cooperative is liable to pay the difference between the pension assets and the cost of annuities for participants to cover all benefit liabilities. The Cooperative anticipates that the process of terminating the plan will conclude in July 2024. </p> <p style="text-align: justify">The plan’s fair value and benefit obligation will vary over time as a result of changes in market interest rates, the life expectancy of plan participants, and benefit payments. As of December 31, 2022, the plan had a total fair value of <span id="xdx_903_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_c20221231_zEcMAHuRVgCk" title="Fair Value of Plan">$704,000</span> and a benefit obligation of <span id="xdx_90D_eus-gaap--DefinedBenefitPlanBenefitObligation_iI_c20221231_ztqTjbiEofaf" title="Amount of Benefit Obligation">$636,000</span>. As of December 31, 2021, the plan had a total fair value of <span id="xdx_90D_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_c20211231_z1Xae30Nd01b" title="Fair Value of Plan">$910,000</span> and a benefit obligation of <span id="xdx_90A_eus-gaap--DefinedBenefitPlanBenefitObligation_iI_c20211231_zIzHxdEvgVR8" title="Amount of Benefit Obligation">$718,000</span>. </p> <p style="text-align: justify">For the three-month periods ended March 31, 2023 and 2022, the Cooperative made <span id="xdx_906_eus-gaap--DefinedBenefitPlanContributionsByEmployer_c20230101__20230331_zvn0TNIKqxP9" title="Employer Contributions"><span id="xdx_901_eus-gaap--DefinedBenefitPlanContributionsByEmployer_c20220101__20220331_z4hKRhJ3J01" title="Employer Contributions">$0</span></span> in contributions. The Cooperative does not anticipate making a contribution in 2023. Contributions in 2022 totaled <span id="xdx_900_eus-gaap--DefinedBenefitPlanContributionsByEmployer_c20220101__20221231_zCL4MfYsUfDj" title="Employer Contributions">$0</span>. </p> 704000 636000 910000 718000 0 0 0 <p id="xdx_801_eus-gaap--RevenueFromContractWithCustomerTextBlock_zw9bofbiTcM1" style="text-align: justify"><b>NOTE 6 </b><b>–</b><b> <span id="xdx_82B_z4M7BMpS7kB2">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"><i>Identify Contracts with Customers </i></p> <p style="text-align: justify">Annually, the Cooperative is required to deliver approximately <span id="xdx_902_ecustom--BushelsOfCorn_uBushel_c20230101__20230331_zn9nStfv6Bji">15,490,480 </span>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_c20230101__20230331_zsvEgU9vThVi">$60,000</span>, paid in quarterly installments. <span id="xdx_905_ecustom--NumberOfInstallments_c20230101__20230331_z1ZIZv0JAd97"><b style="display: none">4</b></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt"><span id="page_9"/></p> <p style="text-align: justify"><i>Performance Obligations </i></p> <p style="text-align: justify">Members who deliver corn under Method A are paid the market price or contracted price for their corn at the time of delivery, as well as an incentive payment of <span id="xdx_90E_ecustom--IncentivePaymentPerBushelToMembersOnDeliveryOfCornUnderMethodA_pid_uUSDPBushel_c20230101__20230331_zWVfqaykz252" title="Incentive Payment Per Bushel to Members on Delivery of Corn under Method A">$.10 </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_907_ecustom--PaymentPerBushelForCornDeliveredUsingMethodB_pid_uUSDPBushel_c20230101__20230331_zhKyTcXdKHcl" 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 three-month periods ended March 31, 2023 and 2022, the Cooperative recognized corn revenue of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJFVkVOVUUgUkVDT0dOSVRJT04tRGlzYWdncmVnYXRlZCBSZXZlbnVlIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90B_eus-gaap--Revenues_pn3n3_dxL_c20230101__20230331_zOF5yB62Z9m9" title="Corn Revenue::XDX::31283"><span style="-sec-ix-hidden: xdx2ixbrl0510">31.3</span></span> million and <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJFVkVOVUUgUkVDT0dOSVRJT04tRGlzYWdncmVnYXRlZCBSZXZlbnVlIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90C_eus-gaap--Revenues_pn3n3_dxL_c20220101__20220331_zE2iT1HYzx4j" title="Corn Revenue::XDX::30302"><span style="-sec-ix-hidden: xdx2ixbrl0512">$30.3</span></span> million, respectively. Disaggregated revenue for the three-month periods ended March 31, 2023 and 2022 is as follows: revenue from <span id="xdx_91B_eus-gaap--SalesChannelDirectlyToConsumerMember_zCc1VRzrssni">Method A</span> deliveries totaled <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJFVkVOVUUgUkVDT0dOSVRJT04tRGlzYWdncmVnYXRlZCBSZXZlbnVlIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pn3n3_dxL_c20230101__20230331__us-gaap--ContractWithCustomerSalesChannelAxis__us-gaap--SalesChannelDirectlyToConsumerMember_zmlY9z6ZP2Th" title="Total::XDX::12800"><span style="-sec-ix-hidden: xdx2ixbrl0515">$12.8</span></span> million and <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJFVkVOVUUgUkVDT0dOSVRJT04tRGlzYWdncmVnYXRlZCBSZXZlbnVlIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pn3n3_dxL_c20220101__20220331__us-gaap--ContractWithCustomerSalesChannelAxis__us-gaap--SalesChannelDirectlyToConsumerMember_zHn11MeFZtbl" title="Total::XDX::11800"><span style="-sec-ix-hidden: xdx2ixbrl0517">$11.8</span></span> million, respectively; and revenue from <span id="xdx_919_eus-gaap--SalesChannelThroughIntermediaryMember_zUot4nOQvBm2">Method B</span> deliveries totaled <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJFVkVOVUUgUkVDT0dOSVRJT04tRGlzYWdncmVnYXRlZCBSZXZlbnVlIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pn3n3_dxL_c20230101__20230331__us-gaap--ContractWithCustomerSalesChannelAxis__us-gaap--SalesChannelThroughIntermediaryMember_zP9v8EDRr2N5" title="Total::XDX::18500"><span style="-sec-ix-hidden: xdx2ixbrl0520">$18.5</span></span> million and <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJFVkVOVUUgUkVDT0dOSVRJT04tRGlzYWdncmVnYXRlZCBSZXZlbnVlIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pn3n3_dxL_c20220101__20220331__us-gaap--ContractWithCustomerSalesChannelAxis__us-gaap--SalesChannelThroughIntermediaryMember_zMW6hJdctnA9" title="Total::XDX::18500"><span style="-sec-ix-hidden: xdx2ixbrl0522">$18.5</span></span> million, respectively. </p> 15490480 60000 4 0.10 0.02 <p id="xdx_80C_eus-gaap--PartnersCapitalNotesDisclosureTextBlock_zecQLR1DwOP" style="text-align: justify"><b>NOTE 7 </b><b>–</b><b> <span id="xdx_821_z0y1rpyFRtAj">DISTRIBUTIONS TO MEMBERS</span></b> </p> <p style="text-align: justify">On February 24, 2023, the Cooperative made distributions to its members totaling $<span id="xdx_903_eus-gaap--GeneralPartnersCapitalAccountDistributionAmount_c20230224__20230224_zizVIo0SOjQ3" title="Distributions to Members">2,478,477</span> or <span id="xdx_90C_eus-gaap--PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest_iI_c20230224_zWnejnAOUWP5" title="Distribution to members per outstanding membership unit">$0.16</span> per outstanding membership unit. On February 16, 2022, the Cooperative made distributions to its members totaling <span id="xdx_900_eus-gaap--GeneralPartnersCapitalAccountDistributionAmount_c20220216__20220216_zCnKhuwjrzA1" title="Distributions to Members">$2,168,667</span>, or <span id="xdx_903_eus-gaap--PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest_iI_c20220216_ze5if6NaH3ge" title="Distribution to members per outstanding membership unit">$0.14</span> per outstanding membership unit. </p> 2478477 0.16 2168667 0.14 <p id="xdx_805_eus-gaap--DebtDisclosureTextBlock_zHGGrrKYGaC6" style="text-align: justify"><b>NOTE 8 </b><b>–</b><b> <span id="xdx_825_zKAiBzrLrkBb">LINE OF CREDIT</span></b> </p> <p style="text-align: justify">The Cooperative has a <span id="xdx_900_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_c20230331_zsCalZRSH0q6">$2,000,000</span> line of credit with a variable interest rate. This line of credit matures on <span id="xdx_908_eus-gaap--DebtInstrumentMaturityDate_dxL_c20230101__20230331_zf7qAhMjWk62" title="Line Of Credit Maturity Date::XDX::2024-10-16"><span style="-sec-ix-hidden: xdx2ixbrl0537">October 16, 2024</span></span>. The line of credit is secured by the investment management agency account for the Cooperative maintained by Bell Bank. There was <span id="xdx_903_eus-gaap--LineOfCredit_iI_do_c20230331_zCN1XXI7TYi9"><span id="xdx_902_eus-gaap--LineOfCredit_iI_do_c20221231_z2vNWHov1j0h">no</span></span> outstanding balance as of March 31, 2023 or December 31, 2022. </p> 2000000 0 0 <p id="xdx_803_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zFXYewPwGoDg" style="text-align: justify"><b>NOTE 9 </b><b>–</b><b> <span id="xdx_828_zA7jgUkfGdeg">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_90C_ecustom--AnnualPaymentsForProcurementOfCornAndOtherAgencyServices_c20230101__20230331_zRdg7rn7jNBj">$60,000</span>, which is paid by the Cooperative to Cargill in quarterly installments. <span id="xdx_90A_ecustom--NumberOfInstallments_c20230101__20230331_zQedKqArRAAj"><b style="display: none">4 </b></span>The agreements between Cargill and the Cooperative terminate concurrently with Cargill’s Second Amended and Restated Facility Lease with ProGold LLC, as amended, which terminates on <span id="xdx_905_eus-gaap--SignificantSupplyCommitmentDescription_c20230101__20230331_zn0aYPw0mYaf" title="Significant Supply Contracts Termination">December 31, 2026</span>.</p> 60000 4 December 31, 2026 <p id="xdx_80C_eus-gaap--SubsequentEventsTextBlock_z940PgDZz17l" style="text-align: justify"><b>NOTE 10 </b><b>–</b><b> <span id="xdx_82F_zLZPdleQWmR5">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 March 31, 2023 financial statements and concluded that no subsequent events have occurred that would require recognition in the March 31, 2023 financial statements.</p> EXCEL 42 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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