0001826466-24-000063.txt : 20240514 0001826466-24-000063.hdr.sgml : 20240514 20240514110701 ACCESSION NUMBER: 0001826466-24-000063 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 47 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golden Growers Cooperative CENTRAL INDEX KEY: 0001489874 STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE SERVICES [0700] ORGANIZATION NAME: 08 Industrial Applications and Services 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: 24942111 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 form10-q.htm FORM 10-Q
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q

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

For the quarterly period ended March 31, 2024
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 ☒ 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 ☒ 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 ☒   Smaller reporting company ☒
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 ☒  

As of May 13, 2024 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 12
  Item 4. Controls and Procedures 12
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 13
SIGNATURES 14

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

GOLDEN GROWERS COOPERATIVE
CONDENSED BALANCE SHEETS
(In Thousands)

    March 31, 2024     December 31, 2023  
    (Unaudited)     (Audited)  
ASSETS            
Current Assets:            
       Cash and Cash Equivalents $  904   $  2,097  
       Short-Term Investments   4,686     4,548  
       Other Current Assets   97     318  
Total Current Assets   5,687     6,963  
             
Long-Term Investments   2,731     2,788  
Investment in ProGold LLC   16,676     17,073  
             
           Total Assets $  25,094   $  26,824  
             
LIABILITIES AND MEMBERS’ EQUITY            
             
Current Liabilities            
       Accounts Payable $  —   $  —  
       Accrued Liabilities   6     421  
       Commitments and Contingencies   —     —  
Total Current Liabilities   6     421  
             
Non-Current Liabilities   —     —  
             
           Total Liabilities $  6   $  421  
             
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, 2024 and December 31, 2023 		  25,124     26,436  
       Accumulated Other Comprehensive Income (Loss)   (36 )   (33 )
             
Total Members’ Equity   25,088     26,403  
             
Total Liabilities and Members’ Equity $  25,094   $  26,824  

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, 2024     March 31, 2023  
OPERATIONS            
Corn Revenue $  18,143   $  31,283  
Corn Expense   (18,154 )   (31,297 )
Net Income from ProGold LLC   1,593     1,605  
General & Administrative Expenses   (215 )   (210 )
             
Net Income from Operations   1,367     1,381  
             
Other Income   109     92  
             
Net Income Before Income Tax $  1,476   $  1,473  
             
Net Income $  1,476   $  1,473  
             
             
Weighted Average Shares/Units Outstanding   15,490,480     15,490,480  
             
Earnings per Share/Membership Unit            
Primary and Fully Diluted $  0.10   $  0.10  

           
    Three Months Ended  
    March 31, 2024     March 31, 2023  
COMPREHENSIVE INCOME            
Net Income $  1,476   $  1,473  
Unrealized Gain (Loss) on Investments, Net   (3 )   5  
             
Comprehensive Income $  1,473   $  1,478  

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, 2022 $  27,654  
     Net income   1,473  
     Unrealized gain on investments   5  
     Distributions to Members   (2,478 )
BALANCE March 31, 2023 $  26,654  
       
BALANCE December 31, 2023 $  26,403  
     Net income   1,476  
     Unrealized (loss) on investments   (3 )
     Distributions to Members   (2,788 )
BALANCE March 31, 2024 $  25,088  

See Notes to Condensed Financial Statements

3

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

           
    Three Months Ended  
    March 31, 2024     March 31, 2023  
             
Cash Flows from Operating Activities            
     Net Income $  1,476   $  1,473  
     Net (Income) from ProGold LLC   (1,593 )   (1,605 )
Changes in assets and liabilities            
     Other Current Assets   221     212  
     Accrued liabilities and payables   (415 )   (198 )
Net Cash Used in Operating Activities   (311 )   (118 )
             
Cash Flows from Investing Activities            
     (Purchase) of investments   (1,820 )   (58 )
      Proceeds from investments   1,736     —  
     Distribution received from ProGold LLC   1,990     1,929  
             
Net Cash Provided in Investing Activities   1,906     1,871  
             
Cash Flows from Financing Activities            
     Member distributions paid   (2,788 )   (2,478 )
Net Cash Used by Financing Activities   (2,788 )   (2,478 )
             
Increase (Decrease) in Cash and Cash Equivalents   (1,193 )   (725 )
             
Cash and Cash Equivalents, Beginning of Period   2,097     2,146  
             
Cash and Cash Equivalents, End of Period $  904   $  1,421  
             
             
Unrealized Gain (Loss) on Investments $  (3 ) $  5  

See Notes to Condensed Financial Statements

4

GOLDEN GROWERS COOPERATIVE
NOTES TO CONDENSED FINANCIAL STATEMENTS
FOR THE THREE MONTHS ENDED MARCH 31, 2024 AND 2023

NOTE 1 – BASIS OF PRESENTATION

The condensed financial statements of Golden Growers Cooperative (the “Cooperative”) for the three-month periods ended March 31, 2024 and 2023 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, 2023. The results of operations for the three-month period ended March 31, 2024 are not necessarily indicative of the results for the entire fiscal year ending December 31, 2024.

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. 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 March 31st unaudited and December 31st audited financial statements of ProGold LLC: 0%

                 
    March 31,   December 31,  
(In Thousands)   2024     2023      2023  
                   
Current Assets $  197   $  209   $  201  
Long-Term Assets   33,201     35,840     33,945  
        Total Assets $  33,398   $  36,049   $  34,146  
                   
Current Liabilities $  45   $  29   $  —  
Long-Term Liabilities   —     —     —  
       Total Liabilities   45     29     0  
                   
Members’ Equity   33,353     36,020     34,146  
                   
Total Liabilities and Members’ Equity $  33,398   $  36,049   $  34,146  
                   
Rent Revenue on Operating Lease $  3,952   $  3,953   $  15,810  
Expenses   766     743     3,641  
                   
Net Income $  3,186   $  3,210   $  12,169  

5

NOTE 4 – INVESTMENTS

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

March 31, 2024:   Level 1     Level 2     Level 3     Total  
Corporate Bonds - Held to Maturity $  —   $  6,570   $  —   $  6,570  
Fixed Income Funds - Available for Sale   —     691     —     691  
Money Market & CD’s   —     128     —     128  
  $  —   $  7,389   $  —   $  7,389  
                         
December 31, 2023:                        
Corporate Bonds - Held to Maturity $  —   $  6,030   $  —   $  6,030  
Fixed Income Funds - Available for Sale   —     685     —     685  
Money Market & CD’s   —     601     —     601  
  $  —   $  7,316   $  —   $  7,316  

Maturities of corporate bonds are as follows as of March 31, 2024 (in thousands):

    Net Carrying     Fair  
    Amount     Value  
Due in 1 year or less $  3,867   $  3,865  
Due in 2 to 5 years   2,401     2,392  
Greater than 5 years   330     313  
  $  6,598   $  6,570  

The Cooperative’s investments are as follows as of March 31, 2024 and December 31, 2023 (in thousands):

    Amortized     Unrealized     Unrealized        
    Cost     Gains     Losses     Fair Value  
March 31, 2024:                        
Corporate Bonds - Held to Maturity $  6,598   $  21   $  (49 ) $  6,570  
Fixed Income Funds - Available for Sale   727     —     (36 )   691  
Money Market & CD’s   128     —     —     128  
  $  7,453   $  21   $  (85 ) $  7,389  
                         
                         
December 31, 2023:                        
Corporate Bonds - Held to Maturity $  6,050   $  30   $  (50 ) $  6,030  
Fixed Income Funds - Available for Sale   718     —     (33 )   685  
Money Market & CD’s   601     —     —     601  
  $  7,369   $  30   $  (83 ) $  7,316  

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, 2024 and December 31, 2023.

                     
    Less than 12 Months     More than 12 Months  
          Unrealized           Unrealized  
March 31, 2024: Fair Value Losses Fair Value Losses
Corporate Bonds - Held to Maturity $  1,960   $  (12 ) $  1,073   $  (37 )
Fixed Income Funds   —     —     488     (36 )
  $  1,960   $  (12 ) $  1,561   $  (73 )
                         
December 31, 2023:                        
Corporate Bonds - Held to Maturity $  1,037   $  (18 ) $   1,433   $  (32 )
Fixed Income Funds   201     (1 )   484     (32 )
  $  1,238   $  (19 ) $  1,917   $  (64 )

The Cooperative establishes an allowance for credit losses on debt securities where the fair value is less than the amortized cost basis to the extent the unrealized loss is due to credit losses. The expected credit losses are presented as loss on investments in the accompanying statement of operations. The Cooperative’s process for establishing the allowance for credit losses considers the risk characteristics of the security class. To the extent possible, losses are estimated collectively for classes of securities with similar risk characteristics. For securities that do not share similar risk characteristics with others, the losses are estimated individually. For available-for-sale debt securities, losses are estimated at the individual security level. The Cooperative’s allowance for credit losses are influenced by a variety of factors, including portfolio credit quality and general economic conditions. General economic conditions are forecasted using economic variables which will create volatility as those variables change over time. The Cooperative’s allowance for credit losses on it’s held to maturity securities and its available for sale securities was not significant as of March 31, 2024 and December 31, 2023. The Cooperative did not recognize any credit losses on its held to maturity securities and available for sale securities for the periods ended March 31, 2024 and December 31, 2023.

6

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”). In February 2024, in connection with the termination process for the Cooperative’s pension plan, an annuity was purchased using plan assets at a cost of approximately $625,000.

The Cooperative anticipates that the process of terminating the plan will conclude in June 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, 2023, the plan had a total fair value of $694,000 and a benefit obligation of $680,000. As of December 31, 2022, the plan had a total fair value of $704,000 and a benefit obligation of $636,000.

 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 $.05 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, 2024 and 2023, the Cooperative recognized corn revenue of $18.1 million and $31.3 million, respectively. Disaggregated revenue for the three-month periods ended March 31, 2024 and 2023 is as follows: revenue from Method A deliveries totaled $6.5 million and $12.8 million, respectively; and revenue from Method B deliveries totaled $11.6 million and $18.5 million, respectively.

7

NOTE 7 – DISTRIBUTIONS TO MEMBERS

On February 27, 2024, the Cooperative made distributions to its members totaling $2,788,286 or $0.18 per outstanding membership unit. On February 24, 2023, the Cooperative made distributions to its members totaling $2,478,477 or $0.16 per outstanding membership unit.

NOTE 8 – LINE OF CREDIT

The Cooperative has a $2,000,000 line of credit with a variable interest rate based on Prime minus 0.5%, which was 8.00% as of March 31, 2024. 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, 2024 or December 31, 2023.

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 4 installments. 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, 2024 financial statements and concluded that no subsequent events have occurred that would require recognition in the March 31, 2024 financial statements.

 

8

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 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, 2023. 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, including as a result of global armed conflicts, severe weather events and other natural conditions, changes to supply and demand, or other factors; (iii) the impact of severe weather events and other natural conditions on ProGold LLC’s facility or operations and/or Members’ choice of delivery method; (iv) the effect of inflation as well as general economic conditions; (v) our expectations with respect to accessing our current debt facility or any other debt facility or other capital sources in the future; (vi) our beliefs regarding the adequacy of our cash on hand to fund working capital and other general corporate expenses; and (vii) 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. The Cooperative is owned by 1,472 members and is 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 inProGold 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% and 51% interest in ProGold LLC, respectively. In connection with its interest in ProGold LLC, the Cooperative has the right and obligation to deliver corn for processing 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 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 the 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.

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On February 25, 2022, 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.

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 is allocated 50% of the profits and losses of ProGold LLC and is 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, 2023.

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 also receive from the Cooperative an incentive payment of $.05 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.

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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.

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 Fourth 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 2024, members elected to deliver 26.6% of their corn by Method A and 73.4% of their corn by Method B. This election will result in 26.6% of the Cooperative’s income and/or losses and 26.6% of any cash distributions being allocated to the Method A pool in fiscal year 2024, 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, 2024, the Cooperative sold approximately 4.4 million bushels of corn compared to approximately 4.7 million bushels of corn sold during the three-month period ended March 31, 2023. For the three-month period ended March 31, 2024, the members, on the Cooperative’s behalf, delivered to Cargill for processing at the facility approximately 1.6 million bushels of corn using Method A and 2.8 million bushels of corn using Method B. In the same period in 2023, its members, on the Cooperative’s behalf, delivered to Cargill for processing at the facility 1.9 million bushels of corn using Method A and 2.8 million bushels of corn using Method B.

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For the three-month period ended March 31, 2024, the Cooperative recognized corn revenue of $18,143,000 compared to $31,283,000 during the same period in 2023, a decrease of 42% for the first quarter due primarily to a decrease in the price per bushel of corn sold year to date in 2024 compared to 2023.

Expenses. The Cooperative recognized corn expense of $18,154,000 and $31,297,000 for the three-month period ended March 31, 2024 and 2023 respectively, a decrease of 42% for the first quarter due primarily to a decrease in the price per bushel of corn purchased in 2024 compared to 2023.

The Cooperative recognized expense of $15,000 for the three-month periods ended March 31, 2024 and 2023 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, 2024 and 2023 of $1,593,000 and $1,605,000, respectively, a decrease of 1% for the first quarter. The decrease is primarily due to an increase in ProGold’s administrative expenses in 2024 compared to 2023.

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, 2024 was $215,000, compared to $210,000 during the same respective period in 2023.

Other Income. Interest income for the three-month period ended March 31, 2024 was $109,000 compared to $92,000 during the same period in 2023. The increase in other income relates to increased interest rate yields on corporate bonds.

Liquidity and Capital Resources

The Cooperative’s working capital at March 31, 2024 was $5,681,000 compared to $6,556,000 at March 31, 2023. The decreased working capital at the end of the first quarter of fiscal 2024 as compared to the end of the first quarter of 2023 is primarily related to increased cash distributed to members and more bonds classified as longer term investments. The Cooperative received cash distributions from ProGold LLC totaling $1,990,000 for the three-month period ended March 31, 2024 compared to $1,929,000 for the three-month period ended March 31, 2023. The increase in ProGold cash distributions is related to increased lease income.

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, 2024 or December 31, 2023.

The Cooperative had no long-term debt as of March 31, 2024 and March 31, 2023 and used operating cash flows of $311,000 for the three-month period ended March 31, 2024 compared to used operating cash flows of $118,000 for the three-month period ended March 31, 2023. The increase in use of operating cash flows for the three-month period ended March 31, 2024 compared to the three-month period ended March 31, 2023 is primarily due to increased method A incentive fees paid in 2024 compared to 2023.

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, 2024. 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, 2023. 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, 2023. There have been no other significant changes in the Cooperative’s significant accounting policies or critical accounting estimates since December 31, 2023.

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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, 2024. 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.

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.

     During the three months ended March 31, 2024, none of our directors or officers adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408 of

Regulation S-K.

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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)

14

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 14, 2024 /s/ Scott Stofferahn
  Scott Stofferahn
  Executive Vice President,
  Chief Financial Officer
  Duly Authorized Officer

15

 EX-31.1 2 exhibit31-1.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 mat erially 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 14, 2024 /s/ Scott Stofferahn
  Scott Stofferahn
  Executive Vice President, Chief Executive Officer and
  Chief Financial Officer

EX-32.1 3 exhibit32-1.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, 2024, 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 14, 2024 /s/ Scott Stofferahn
  Scott Stofferahn
  Executive Vice President, Chief Executive Officer and
  Chief Financial Officer

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Equivalents Cash and Cash Equivalents, Beginning of Period Cash and Cash Equivalents, End of Period Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Unrealized Gain (Loss) on Investments Organization, Consolidation and Presentation of Financial Statements [Abstract] BASIS OF PRESENTATION Other Income and Expenses [Abstract] EXPENSES Equity Method Investments and Joint Ventures [Abstract] PROGOLD LIMITED LIABILITY COMPANY Investments, Debt and Equity Securities [Abstract] INVESTMENTS Retirement Benefits [Abstract] EMPLOYEE BENEFIT PLANS Revenue from Contract with Customer [Abstract] REVENUE RECOGNITION Equity [Abstract] DISTRIBUTIONS TO MEMBERS Debt Disclosure [Abstract] LINE OF CREDIT Commitments and Contingencies Disclosure [Abstract] COMMITMENTS AND CONTINGENCIE Subsequent Events [Abstract] SUBSEQUENT EVENTS Schedule of Financial Information for ProGold LLC Schedule of Fair Value of Investments Held to Maturity Based on Level 2 Inputs Schedule of Bond Maturities Schedule of Investments Held to Maturity Schedule of Unrealized Loss on Investments Annual Contractual Payments to Cargill to Arrange for Delivery of The Corn and Other Agency Services Number Of Installments Service Contract Maturity Date Current Assets Long-Term Assets Total Assets Current Liabilities Total Liabilities Members’ Equity Total Liabilities and Members’ Equity Rent Revenue on Operating Lease Expenses Net Income Equity Method Investment, Ownership Percentage Prior to Acquisition Equity Method Investment,Ownership Percentage After Acquisition Percentage of Ownership Acquired Equity Method Investment, Ownership Percentage Prior to Acquisition Equity Method Investment,Ownership Percentage After Acquisition Long-Term Liabilities Platform Operator, Crypto-Asset [Table] Platform Operator, Crypto-Asset [Line Items] Schedule of Investments [Line Items] Fair Value Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract] Due in 1 year or less Due in 2 to 5 years Due in 6 to 10 years Total Debt Securities, Held-to-Maturity, Fair Value, Maturity [Abstract] Due in 1 year or less Due in 2 to 5 years Due in 6 to 10 years Total Schedule of Investments [Table] Amortized Cost Unrealized Gains Unrealized Losses Fair Value, Less than 12 Months Unrealized Loss, Less than 12 Months Fair Value,More than 12 Months Unrealized Loss, More than 12 Months Defined Benefit Plan, Plan Assets, Payment for Settlement Defined Benefit Plan, Plan Assets, Amount Defined Benefit Plan, Benefit Obligation Disaggregation of Revenue [Table] Disaggregation of Revenue [Line Items] Annual Delivery of Bushels of Corn Annual Cooperative Fee for Corn Delivery Incentive Payment Per Bushel To Members On Delivery Of Corn Under Method A Agency Fee Per Bushel for Corn Delivered Using Method B Revenues Distributions to Members Distribution To Members Per Outstanding Membership Unit Line of Credit Facility, Maximum Borrowing Capacity Line of Credit Interest Rate Equals Prime Minus 0.50% Line of Credit Facility, Interest Rate During Period Long-Term Line of Credit Significant Supply Contracts Termination Represents annual contractual payments for the procurement of corn and other agency services. Represents fixed Incentive Payment Per Bushel besides market price On Delivery Of Corn Under Method A Contractual Obligation to Annual Delivery of Corn to Cargill Represents the payment Per Bushel made by Cargill for corn delivered to the entity using Method B. Assets, Current Assets Liabilities, Current Members' Equity 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, Including Portion Attributable to Noncontrolling Interest Partners' Capital Account, Distributions Increase (Decrease) in Other Current Assets Net Cash Provided by (Used in) Operating Activities Payments to Acquire Investments Net Cash Provided by (Used in) Investing Activities Distribution Made to Limited Partner, Cash Distributions Paid Net Cash Provided by (Used in) Financing Activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Current Liabilities [Default Label] Net Income [Default Label] 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 EX-101.PRE 8 ggro-20240331_pre.xml XBRL PRESENTATION FILE XML 10 R1.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Cover - shares
 3 Months Ended
Mar. 31, 2024
May 13, 2024
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Mar. 31, 2024  
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2024  
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 11 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
       Cash and Cash Equivalents $ 904 $ 2,097
       Short-Term Investments 4,686 4,548
       Other Current Assets 97 318
Total Current Assets 5,687 6,963
Long-Term Investments 2,731 2,788
Investment in ProGold LLC 16,676 17,073
           Total Assets 25,094 26,824
Current Liabilities    
       Accounts Payable
       Accrued Liabilities 6 421
       Commitments and Contingencies
Total Current Liabilities 6 421
Non-Current Liabilities
           Total Liabilities 6 421
Members' Equity:    
       Members’ Equity        Membership Units, Authorized 60,000,000 Units, Issued and Outstanding 15,490,480 as         of March 31, 2024 and December 31, 2023 25,124 26,436
       Accumulated Other Comprehensive Income (Loss) (36) (33)
Total Members’ Equity 25,088 26,403
Total Liabilities and Members’ Equity $ 25,094 $ 26,824
XML 12 R3.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED BALANCE SHEETS (Parenthetical) - shares
shares in Thousands
Mar. 31, 2024
Dec. 31, 2023
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 13 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATIONS    
Corn Revenue $ 18,143 $ 31,283
Corn Expense (18,154) (31,297)
Net Income from ProGold LLC 1,593 1,605
General & Administrative Expenses (215) (210)
Net Income from Operations 1,367 1,381
Other Income 109 92
Net Income Before Income Tax 1,476 1,473
Net Income $ 1,476 $ 1,473
Weighted Average Shares/Units Outstanding 15,490,480 15,490,480
Earnings per Share/Membership Unit    
Primary and Fully Diluted $ 0.10 $ 0.10
XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
COMPREHENSIVE INCOME    
Net Income $ 1,476 $ 1,473
Unrealized Gain (Loss) on Investments, Net (3) 5
Comprehensive Income $ 1,473 $ 1,478
XML 15 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
STATEMENTS OF CHANGES IN MEMBERS' EQUITY
$ in Thousands
Common Stock [Member]
USD ($)
Beginning balance, value at Dec. 31, 2022 $ 27,654
     Net income 1,473
     Unrealized (loss) on investments 5
     Distributions to Members (2,478)
Ending balance, value at Mar. 31, 2023 26,654
Beginning balance, value at Dec. 31, 2023 26,403
     Net income 1,476
     Unrealized (loss) on investments (3)
     Distributions to Members (2,788)
Ending balance, value at Mar. 31, 2024 $ 25,088
XML 16 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities    
     Net Income $ 1,476 $ 1,473
     Net (Income) from ProGold LLC (1,593) (1,605)
Changes in assets and liabilities    
     Other Current Assets 221 212
     Accrued liabilities and payables (415) (198)
Net Cash Used in Operating Activities (311) (118)
Cash Flows from Investing Activities    
     (Purchase) of investments (1,820) (58)
      Proceeds from investments 1,736
     Distribution received from ProGold LLC 1,990 1,929
Net Cash Provided in Investing Activities 1,906 1,871
Cash Flows from Financing Activities    
     Member distributions paid (2,788) (2,478)
Net Cash Used by Financing Activities (2,788) (2,478)
Increase (Decrease) in Cash and Cash Equivalents (1,193) (725)
Cash and Cash Equivalents, Beginning of Period 2,097 2,146
Cash and Cash Equivalents, End of Period 904 1,421
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Unrealized Gain (Loss) on Investments $ (3) $ 5
XML 17 R8.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
BASIS OF PRESENTATION
 3 Months Ended
Mar. 31, 2024
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, 2024 and 2023 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, 2023. The results of operations for the three-month period ended March 31, 2024 are not necessarily indicative of the results for the entire fiscal year ending December 31, 2024.

XML 18 R9.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
EXPENSES
 3 Months Ended
Mar. 31, 2024
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 19 R10.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
PROGOLD LIMITED LIABILITY COMPANY
 3 Months Ended
Mar. 31, 2024
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. 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 March 31st unaudited and December 31st audited financial statements of ProGold LLC: 0%

                 
    March 31,   December 31,  
(In Thousands)   2024     2023      2023  
                   
Current Assets $  197   $  209   $  201  
Long-Term Assets   33,201     35,840     33,945  
        Total Assets $  33,398   $  36,049   $  34,146  
                   
Current Liabilities $  45   $  29   $  —  
Long-Term Liabilities   —     —     —  
       Total Liabilities   45     29     0  
                   
Members’ Equity   33,353     36,020     34,146  
                   
Total Liabilities and Members’ Equity $  33,398   $  36,049   $  34,146  
                   
Rent Revenue on Operating Lease $  3,952   $  3,953   $  15,810  
Expenses   766     743     3,641  
                   
Net Income $  3,186   $  3,210   $  12,169  
XML 20 R11.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS
 3 Months Ended
Mar. 31, 2024
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, 2024:   Level 1     Level 2     Level 3     Total  
Corporate Bonds - Held to Maturity $  —   $  6,570   $  —   $  6,570  
Fixed Income Funds - Available for Sale   —     691     —     691  
Money Market & CD’s   —     128     —     128  
  $  —   $  7,389   $  —   $  7,389  
                         
December 31, 2023:                        
Corporate Bonds - Held to Maturity $  —   $  6,030   $  —   $  6,030  
Fixed Income Funds - Available for Sale   —     685     —     685  
Money Market & CD’s   —     601     —     601  
  $  —   $  7,316   $  —   $  7,316  

Maturities of corporate bonds are as follows as of March 31, 2024 (in thousands):

    Net Carrying     Fair  
    Amount     Value  
Due in 1 year or less $  3,867   $  3,865  
Due in 2 to 5 years   2,401     2,392  
Greater than 5 years   330     313  
  $  6,598   $  6,570  

The Cooperative’s investments are as follows as of March 31, 2024 and December 31, 2023 (in thousands):

    Amortized     Unrealized     Unrealized        
    Cost     Gains     Losses     Fair Value  
March 31, 2024:                        
Corporate Bonds - Held to Maturity $  6,598   $  21   $  (49 ) $  6,570  
Fixed Income Funds - Available for Sale   727     —     (36 )   691  
Money Market & CD’s   128     —     —     128  
  $  7,453   $  21   $  (85 ) $  7,389  
                         
                         
December 31, 2023:                        
Corporate Bonds - Held to Maturity $  6,050   $  30   $  (50 ) $  6,030  
Fixed Income Funds - Available for Sale   718     —     (33 )   685  
Money Market & CD’s   601     —     —     601  
  $  7,369   $  30   $  (83 ) $  7,316  

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, 2024 and December 31, 2023.

                     
    Less than 12 Months     More than 12 Months  
          Unrealized           Unrealized  
March 31, 2024: Fair Value Losses Fair Value Losses
Corporate Bonds - Held to Maturity $  1,960   $  (12 ) $  1,073   $  (37 )
Fixed Income Funds   —     —     488     (36 )
  $  1,960   $  (12 ) $  1,561   $  (73 )
                         
December 31, 2023:                        
Corporate Bonds - Held to Maturity $  1,037   $  (18 ) $   1,433   $  (32 )
Fixed Income Funds   201     (1 )   484     (32 )
  $  1,238   $  (19 ) $  1,917   $  (64 )

The Cooperative establishes an allowance for credit losses on debt securities where the fair value is less than the amortized cost basis to the extent the unrealized loss is due to credit losses. The expected credit losses are presented as loss on investments in the accompanying statement of operations. The Cooperative’s process for establishing the allowance for credit losses considers the risk characteristics of the security class. To the extent possible, losses are estimated collectively for classes of securities with similar risk characteristics. For securities that do not share similar risk characteristics with others, the losses are estimated individually. For available-for-sale debt securities, losses are estimated at the individual security level. The Cooperative’s allowance for credit losses are influenced by a variety of factors, including portfolio credit quality and general economic conditions. General economic conditions are forecasted using economic variables which will create volatility as those variables change over time. The Cooperative’s allowance for credit losses on it’s held to maturity securities and its available for sale securities was not significant as of March 31, 2024 and December 31, 2023. The Cooperative did not recognize any credit losses on its held to maturity securities and available for sale securities for the periods ended March 31, 2024 and December 31, 2023.
XML 21 R12.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
EMPLOYEE BENEFIT PLANS
 3 Months Ended
Mar. 31, 2024
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”). In February 2024, in connection with the termination process for the Cooperative’s pension plan, an annuity was purchased using plan assets at a cost of approximately $625,000.

The Cooperative anticipates that the process of terminating the plan will conclude in June 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, 2023, the plan had a total fair value of $694,000 and a benefit obligation of $680,000. As of December 31, 2022, the plan had a total fair value of $704,000 and a benefit obligation of $636,000.

XML 22 R13.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
REVENUE RECOGNITION
 3 Months Ended
Mar. 31, 2024
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 $.05 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, 2024 and 2023, the Cooperative recognized corn revenue of $18.1 million and $31.3 million, respectively. Disaggregated revenue for the three-month periods ended March 31, 2024 and 2023 is as follows: revenue from Method A deliveries totaled $6.5 million and $12.8 million, respectively; and revenue from Method B deliveries totaled $11.6 million and $18.5 million, respectively.

XML 23 R14.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DISTRIBUTIONS TO MEMBERS
 3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
DISTRIBUTIONS TO MEMBERS

NOTE 7 – DISTRIBUTIONS TO MEMBERS

On February 27, 2024, the Cooperative made distributions to its members totaling $2,788,286 or $0.18 per outstanding membership unit. On February 24, 2023, the Cooperative made distributions to its members totaling $2,478,477 or $0.16 per outstanding membership unit.

XML 24 R15.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LINE OF CREDIT
 3 Months Ended
Mar. 31, 2024
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 based on Prime minus 0.5%, which was 8.00% as of March 31, 2024. 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, 2024 or December 31, 2023.

XML 25 R16.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIE
 3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIE

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 4 installments. 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 26 R17.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SUBSEQUENT EVENTS
 3 Months Ended
Mar. 31, 2024
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, 2024 financial statements and concluded that no subsequent events have occurred that would require recognition in the March 31, 2024 financial statements.
XML 27 R18.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
PROGOLD LIMITED LIABILITY COMPANY (Tables)
 3 Months Ended
Mar. 31, 2024
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Financial Information for ProGold LLC
                 
    March 31,   December 31,  
(In Thousands)   2024     2023      2023  
                   
Current Assets $  197   $  209   $  201  
Long-Term Assets   33,201     35,840     33,945  
        Total Assets $  33,398   $  36,049   $  34,146  
                   
Current Liabilities $  45   $  29   $  —  
Long-Term Liabilities   —     —     —  
       Total Liabilities   45     29     0  
                   
Members’ Equity   33,353     36,020     34,146  
                   
Total Liabilities and Members’ Equity $  33,398   $  36,049   $  34,146  
                   
Rent Revenue on Operating Lease $  3,952   $  3,953   $  15,810  
Expenses   766     743     3,641  
                   
Net Income $  3,186   $  3,210   $  12,169  
XML 28 R19.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS (Tables)
 3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of Fair Value of Investments Held to Maturity Based on Level 2 Inputs
March 31, 2024:   Level 1     Level 2     Level 3     Total  
Corporate Bonds - Held to Maturity $  —   $  6,570   $  —   $  6,570  
Fixed Income Funds - Available for Sale   —     691     —     691  
Money Market & CD’s   —     128     —     128  
  $  —   $  7,389   $  —   $  7,389  
                         
December 31, 2023:                        
Corporate Bonds - Held to Maturity $  —   $  6,030   $  —   $  6,030  
Fixed Income Funds - Available for Sale   —     685     —     685  
Money Market & CD’s   —     601     —     601  
  $  —   $  7,316   $  —   $  7,316  
Schedule of Bond Maturities
    Net Carrying     Fair  
    Amount     Value  
Due in 1 year or less $  3,867   $  3,865  
Due in 2 to 5 years   2,401     2,392  
Greater than 5 years   330     313  
  $  6,598   $  6,570  
Schedule of Investments Held to Maturity
    Amortized     Unrealized     Unrealized        
    Cost     Gains     Losses     Fair Value  
March 31, 2024:                        
Corporate Bonds - Held to Maturity $  6,598   $  21   $  (49 ) $  6,570  
Fixed Income Funds - Available for Sale   727     —     (36 )   691  
Money Market & CD’s   128     —     —     128  
  $  7,453   $  21   $  (85 ) $  7,389  
                         
                         
December 31, 2023:                        
Corporate Bonds - Held to Maturity $  6,050   $  30   $  (50 ) $  6,030  
Fixed Income Funds - Available for Sale   718     —     (33 )   685  
Money Market & CD’s   601     —     —     601  
  $  7,369   $  30   $  (83 ) $  7,316  
Schedule of Unrealized Loss on Investments
                     
    Less than 12 Months     More than 12 Months  
          Unrealized           Unrealized  
March 31, 2024: Fair Value Losses Fair Value Losses
Corporate Bonds - Held to Maturity $  1,960   $  (12 ) $  1,073   $  (37 )
Fixed Income Funds   —     —     488     (36 )
  $  1,960   $  (12 ) $  1,561   $  (73 )
                         
December 31, 2023:                        
Corporate Bonds - Held to Maturity $  1,037   $  (18 ) $   1,433   $  (32 )
Fixed Income Funds   201     (1 )   484     (32 )
  $  1,238   $  (19 ) $  1,917   $  (64 )
XML 29 R20.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
EXPENSES (Details Narrative)
 3 Months Ended
Mar. 31, 2024
USD ($)
Installment
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 | Installment 4
Service Contract Maturity Date Dec. 31, 2026
XML 30 R21.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Financial Information for ProGold LLC (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]      
Current Assets $ 197 $ 209 $ 201
Long-Term Assets 33,201 35,840 33,945
Total Assets 33,398 36,049 34,146
Current Liabilities 45 29  
Total Liabilities 45 29 0
Members’ Equity 33,353 36,020 34,146
Total Liabilities and Members’ Equity 33,398 36,049 34,146
Rent Revenue on Operating Lease 3,952 3,953 15,810
Expenses 766 743 3,641
Net Income $ 3,186 $ 3,210 $ 12,169
XML 31 R22.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
PROGOLD LIMITED LIABILITY COMPANY (Details Narrative) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Long-Term Liabilities $ 0
Cooperative      
Equity Method Investment, Ownership Percentage Prior to Acquisition 49.00%    
Equity Method Investment,Ownership Percentage After Acquisition 50.00%    
Percentage of Ownership Acquired 1.00%    
American Crystal Sugar Company      
Equity Method Investment, Ownership Percentage Prior to Acquisition 51.00%    
Equity Method Investment,Ownership Percentage After Acquisition 0.00%    
Cargill      
Equity Method Investment,Ownership Percentage After Acquisition 50.00%    
Equity Method Investment, Ownership Percentage Prior to Acquisition 0.00%    
XML 32 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Fair Value of Investments Held to Maturity Based on Level 2 Inputs (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Fair Value $ 7,389 $ 7,316
Corporate Bond Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 6,570 6,030
Fixed Income Funds [Member]    
Schedule of Investments [Line Items]    
Fair Value 691 685
Money Market Funds [Member]    
Schedule of Investments [Line Items]    
Fair Value 128 601
Fair Value, Inputs, Level 2 [Member]    
Schedule of Investments [Line Items]    
Fair Value 7,389 7,316
Fair Value, Inputs, Level 2 [Member] | Corporate Bond Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 6,570 6,030
Fair Value, Inputs, Level 2 [Member] | Fixed Income Funds [Member]    
Schedule of Investments [Line Items]    
Fair Value 691 685
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 128 $ 601
XML 33 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Bond Maturities (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract]  
Due in 1 year or less $ 3,867
Due in 2 to 5 years 2,401
Due in 6 to 10 years 330
Total 6,598
Debt Securities, Held-to-Maturity, Fair Value, Maturity [Abstract]  
Due in 1 year or less 3,865
Due in 2 to 5 years 2,392
Due in 6 to 10 years 313
Total $ 6,570
XML 34 R25.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Investments Held to Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Amortized Cost $ 7,453 $ 7,369
Unrealized Gains 21 30
Unrealized Losses (85) (83)
Fair Value 7,389 7,316
Corporate Bond Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 6,598 6,050
Unrealized Gains 21 30
Unrealized Losses (49) (50)
Fair Value 6,570 6,030
Fixed Income Funds [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 727 718
Unrealized Losses (36) (33)
Fair Value 691 685
Money Market Funds [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 128 601
Fair Value $ 128 $ 601
XML 35 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Unrealized Loss on Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Fair Value, Less than 12 Months $ 1,960 $ 1,238
Unrealized Loss, Less than 12 Months (12) (19)
Fair Value,More than 12 Months 1,561 1,917
Unrealized Loss, More than 12 Months (73) (64)
Corporate Bond Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value, Less than 12 Months 1,960 1,037
Unrealized Loss, Less than 12 Months (12) (18)
Fair Value,More than 12 Months 1,073 1,433
Unrealized Loss, More than 12 Months (37) (32)
Fixed Income Funds [Member]    
Schedule of Investments [Line Items]    
Fair Value, Less than 12 Months 201
Unrealized Loss, Less than 12 Months   (1)
Fair Value,More than 12 Months 488 484
Unrealized Loss, More than 12 Months $ (36) $ (32)
XML 36 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
EMPLOYEE BENEFIT PLANS (Details Narrative) - USD ($)
 3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Retirement Benefits [Abstract]      
Defined Benefit Plan, Plan Assets, Payment for Settlement $ 625,000    
Defined Benefit Plan, Plan Assets, Amount   $ 694,000 $ 704,000
Defined Benefit Plan, Benefit Obligation   $ 680,000 $ 636,000
XML 37 R28.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
REVENUE RECOGNITION (Details Narrative)
 3 Months Ended
Mar. 31, 2024
USD ($)
Installment
bu
$ / bu
Mar. 31, 2023
USD ($)
Disaggregation of Revenue [Line Items]    
Annual Delivery of Bushels of Corn | bu 15,490,480  
Annual Cooperative Fee for Corn Delivery $ 60,000  
Number Of Installments | Installment 4  
Incentive Payment Per Bushel To Members On Delivery Of Corn Under Method A | $ / bu 0.05  
Agency Fee Per Bushel for Corn Delivered Using Method B | $ / bu 0.02  
Revenues $ 18,143,000 $ 31,283,000
Method A    
Disaggregation of Revenue [Line Items]    
Revenues 6,500,000 12,800,000
Method B    
Disaggregation of Revenue [Line Items]    
Revenues $ 11,600,000 $ 18,500,000
XML 38 R29.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DISTRIBUTIONS TO MEMBERS (Details Narrative) - USD ($)
Feb. 27, 2024
Feb. 24, 2023
Equity [Abstract]    
Distributions to Members $ 2,788,286 $ 2,478,477
Distribution To Members Per Outstanding Membership Unit $ 0.18 $ 0.16
XML 39 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LINE OF CREDIT (Details Narrative) - USD ($)
 3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000,000  
Line of Credit Interest Rate Equals Prime Minus 0.50% 0.50%  
Line of Credit Facility, Interest Rate During Period 8.00%  
Long-Term Line of Credit $ 0 $ 0
XML 40 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIE (Details Narrative)
 3 Months Ended
Mar. 31, 2024
USD ($)
Installment
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 | Installment 4
Significant Supply Contracts Termination 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.
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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, 2023. The results of operations for the three-month period ended March 31, 2024 are not necessarily indicative of the results for the entire fiscal year ending December 31, 2024. </p> <p id="xdx_80F_eus-gaap--OtherOperatingIncomeAndExpenseTextBlock_zs6I4zKbHVk" style="text-align: justify"><b>NOTE 2 </b><b>–</b><b> <span id="xdx_82A_zy8gb0CaVYid">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_902_ecustom--AnnualPaymentsForProcurementOfCornAndOtherAgencyServices_c20240101__20240331_zNrtHRJrn0Bi">$60,000</span>, which is paid by the Cooperative to Cargill in quarterly <span id="xdx_905_ecustom--NumberOfInstallments_uInstallment_c20240101__20240331_zlAeNOEPRdh3"><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”). Effective March 1, 2022, the term of the Facility Lease was extended through <span id="xdx_902_eus-gaap--LeaseExpirationDate1_c20240101__20240331_z5hPr4ilorb4" title="Service Contract Maturity Date">December 31, 2026</span>.</p> 60000 4 2026-12-31 <p id="xdx_80C_eus-gaap--EquityMethodInvestmentsDisclosureTextBlock_z179U5pfKk2g" style="text-align: justify"><b>NOTE 3 </b><b>–</b><b> <span id="xdx_82B_zJPvHNyN371g">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_905_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_c20240331__srt--OwnershipAxis__custom--CooperativeMember_zF8HCrHEehr4" title="Equity Method Investment, Ownership Percentage Prior to Acquisition">49% </span>and <span id="xdx_90D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_c20240331__srt--OwnershipAxis__custom--AmericanCrystalMember_zVaTnBbuaU7f" title="Equity Method Investment, Ownership Percentage Prior to Acquisition">51% </span>interest in ProGold LLC, respectively. 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_906_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20240331__srt--OwnershipAxis__custom--CooperativeMember_zc4jIwrbBtAd" 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_904_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_c20240331__srt--OwnershipAxis__custom--CooperativeMember_zFE2niFitci5" title="Percentage of Ownership Acquired">1% </span>of ProGold LLC held by American Crystal. As a result of these transactions, the Cooperative and Cargill each hold a <span id="xdx_90B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20240331__srt--OwnershipAxis__custom--CargillMember_z5YMu8rr22Zi" 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 March 31st unaudited and December 31st audited financial statements of ProGold LLC: <span id="xdx_90F_eus-gaap--BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage_iI_c20240331__srt--OwnershipAxis__custom--CargillMember_zANSmRVrE856" title="Equity Method Investment, Ownership Percentage Prior to Acquisition"><b style="display: none">0% </b></span><b><span id="xdx_909_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_c20240331__srt--OwnershipAxis__custom--AmericanCrystalMember_zwY8mqD8geO" style="display: none" title="Equity Method Investment,Ownership Percentage After Acquisition">0%</span></b></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_88F_eus-gaap--EquityMethodInvestmentsTextBlock_pn3n3_zcH4QSqbWVki" 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: left"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td> <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="vertical-align: bottom; white-space: nowrap; text-align: center"> </td> <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 colspan="2" style="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: left"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left"><b> </b></td> <td colspan="4" style="vertical-align: bottom; white-space: nowrap; text-align: center"><b>March 31,</b></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center"> </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; text-align: center"><b>December 31,</b> </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: left"><b>(In Thousands)</b> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>2024</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%"> <strong>2023</strong></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </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; background-color: #e6efff">$</td> <td id="xdx_983_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20240331_zMBT9y5buPw2" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 197 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_98F_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20230331_zaPJZsV7HmS1" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 209 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_98D_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20231231_zOca3ke0ZhF1" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 201 </td> <td style="vertical-align: bottom; text-align: left; 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"> </td> <td id="xdx_985_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20240331_z7O1MFCF7YL9" style="vertical-align: bottom; text-align: right">33,201 </td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="vertical-align: bottom; text-align: left"> </td> <td id="xdx_98A_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20230331_zc7JPNyIzQqg" style="vertical-align: bottom; text-align: right">35,840 </td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="vertical-align: bottom; text-align: left"> </td> <td id="xdx_983_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20231231_zrGAX2J41pQb" style="vertical-align: bottom; text-align: right">33,945 </td> <td style="vertical-align: bottom; text-align: left"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">        Total Assets </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_98E_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20240331_zGMlNjAsg2gh" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; background-color: #e6efff"> 33,398 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_983_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20230331_ztwxgwpuFHmj" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; background-color: #e6efff"> 36,049 </td> <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; background-color: #e6efff">$</td> <td id="xdx_98C_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20231231_zo1Nguc7zUs1" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; background-color: #e6efff"> 34,146 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Current Liabilities </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_98F_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20240331_zk732ijIBnI8" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 45 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_987_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20230331_zjTu01cHT4E2" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 29 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td style="vertical-align: bottom; text-align: right; background-color: #e6efff"> — </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Long-Term Liabilities </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98B_ecustom--EquityMethodInvestmentLongTermLiabilities_iI_pn3n3_c20240331_zxbMVxAULK63" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0278">—</span></td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98C_ecustom--EquityMethodInvestmentLongTermLiabilities_iI_pn3n3_c20230331_zDpN09tWz3t4" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0279">—</span></td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_987_ecustom--EquityMethodInvestmentLongTermLiabilities_iI_pn3n3_d0_c20231231_zK7MDfsJCzxa" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right">—</td> <td style="vertical-align: bottom; text-align: left"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">       Total Liabilities </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td id="xdx_985_ecustom--EquityMethodInvestmentTotalLiabilities_iI_pn3n3_c20240331_z0YMMywfbhJd" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff">45 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td id="xdx_989_ecustom--EquityMethodInvestmentTotalLiabilities_iI_pn3n3_c20230331_zaRJxHtaeWcc" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff">29 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td id="xdx_98A_ecustom--EquityMethodInvestmentTotalLiabilities_iI_pn3n3_c20231231_zKcb1XEdTvC" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff">0 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Members’ Equity </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td id="xdx_989_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20240331_zSa8vF8vAXci" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff">33,353 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td id="xdx_98C_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20230331_zhp7XjWTGhmc" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff">36,020 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td id="xdx_98E_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20231231_z43bBswZbNa1" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff">34,146 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </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="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_984_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20240331_zWRTT9qWvum8" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff"> 33,398 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_98F_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20230331_zaiMQKekzIqg" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff"> 36,049 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_98D_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20231231_zbiTcD9mInnb" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff"> 34,146 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Rent Revenue on Operating Lease </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_986_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_pn3n3_c20240101__20240331_zhXIf1WSvMak" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 3,952 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_981_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_pn3n3_c20230101__20230331_zaGI8du30MA9" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 3,953 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_984_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_pn3n3_c20230101__20231231_zTFw00LNp3xe" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 15,810 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Expenses </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left"> </td> <td id="xdx_98F_ecustom--EquityMethodInvestmentExpenses_pn3n3_c20240101__20240331_zPBK9fENZFYi" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right">766 </td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left"> </td> <td id="xdx_987_ecustom--EquityMethodInvestmentExpenses_pn3n3_c20230101__20230331_z3YmRPKjJUG5" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right">743 </td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left"> </td> <td id="xdx_986_ecustom--EquityMethodInvestmentExpenses_pn3n3_c20230101__20231231_zckbk4CUd3Ji" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right">3,641 </td> <td style="vertical-align: bottom; text-align: left"> </td></tr> <tr> <td style="vertical-align: bottom; background-color: #e6efff">  </td> <td style="vertical-align: bottom; background-color: #e6efff"> </td> <td style="vertical-align: bottom; background-color: #e6efff">  </td> <td style="vertical-align: bottom; background-color: #e6efff"> </td> <td style="vertical-align: bottom; background-color: #e6efff"> </td> <td style="vertical-align: bottom; background-color: #e6efff">  </td> <td style="vertical-align: bottom; background-color: #e6efff"> </td> <td style="vertical-align: bottom; background-color: #e6efff"> </td> <td style="vertical-align: bottom; background-color: #e6efff">  </td> <td style="vertical-align: bottom; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Net Income </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left">$</td> <td id="xdx_988_ecustom--EquityMethodInvestmentNetIncomeLoss_pn3n3_c20240101__20240331_zFUytEru6l31" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right"> 3,186 </td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left">$</td> <td id="xdx_982_ecustom--EquityMethodInvestmentNetIncomeLoss_pn3n3_c20230101__20230331_zrWzSP0sTTMg" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right"> 3,210 </td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left">$</td> <td id="xdx_982_ecustom--EquityMethodInvestmentNetIncomeLoss_pn3n3_c20230101__20231231_zNPtfdjRtAef" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right"> 12,169 </td> <td style="vertical-align: bottom; text-align: left"> </td></tr></table> <p style="margin-top: 0pt; margin-bottom: 0pt"><span id="page_8"></span></p> 0.49 0.51 0.50 0.01 0.50 0 0 <table border="0" cellpadding="0" cellspacing="0" id="xdx_88F_eus-gaap--EquityMethodInvestmentsTextBlock_pn3n3_zcH4QSqbWVki" 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: left"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td> <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="vertical-align: bottom; white-space: nowrap; text-align: center"> </td> <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 colspan="2" style="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: left"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left"><b> </b></td> <td colspan="4" style="vertical-align: bottom; white-space: nowrap; text-align: center"><b>March 31,</b></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center"> </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; text-align: center"><b>December 31,</b> </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: left"><b>(In Thousands)</b> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>2024</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%"> <strong>2023</strong></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </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; background-color: #e6efff">$</td> <td id="xdx_983_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20240331_zMBT9y5buPw2" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 197 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_98F_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20230331_zaPJZsV7HmS1" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 209 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_98D_ecustom--EquityMethodInvestmentCurrentAssets_iI_pn3n3_c20231231_zOca3ke0ZhF1" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 201 </td> <td style="vertical-align: bottom; text-align: left; 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"> </td> <td id="xdx_985_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20240331_z7O1MFCF7YL9" style="vertical-align: bottom; text-align: right">33,201 </td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="vertical-align: bottom; text-align: left"> </td> <td id="xdx_98A_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20230331_zc7JPNyIzQqg" style="vertical-align: bottom; text-align: right">35,840 </td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="vertical-align: bottom; text-align: left"> </td> <td id="xdx_983_ecustom--EquityMethodInvestmentLongTermAssets_iI_pn3n3_c20231231_zrGAX2J41pQb" style="vertical-align: bottom; text-align: right">33,945 </td> <td style="vertical-align: bottom; text-align: left"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">        Total Assets </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_98E_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20240331_zGMlNjAsg2gh" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; background-color: #e6efff"> 33,398 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_983_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20230331_ztwxgwpuFHmj" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; background-color: #e6efff"> 36,049 </td> <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; background-color: #e6efff">$</td> <td id="xdx_98C_ecustom--EquityMethodInvestmentTotalAssets_iI_pn3n3_c20231231_zo1Nguc7zUs1" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; background-color: #e6efff"> 34,146 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Current Liabilities </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_98F_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20240331_zk732ijIBnI8" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 45 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_987_ecustom--EquityMethodInvestmentCurrentLiabilities_iI_pn3n3_c20230331_zjTu01cHT4E2" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 29 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td style="vertical-align: bottom; text-align: right; background-color: #e6efff"> — </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Long-Term Liabilities </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98B_ecustom--EquityMethodInvestmentLongTermLiabilities_iI_pn3n3_c20240331_zxbMVxAULK63" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0278">—</span></td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_98C_ecustom--EquityMethodInvestmentLongTermLiabilities_iI_pn3n3_c20230331_zDpN09tWz3t4" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0279">—</span></td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left"> </td> <td class="xdx_phnt_RGlzY2xvc3VyZSAtIFBST0dPTEQgTElNSVRFRCBMSUFCSUxJVFkgQ09NUEFOWSAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_987_ecustom--EquityMethodInvestmentLongTermLiabilities_iI_pn3n3_d0_c20231231_zK7MDfsJCzxa" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right">—</td> <td style="vertical-align: bottom; text-align: left"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">       Total Liabilities </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td id="xdx_985_ecustom--EquityMethodInvestmentTotalLiabilities_iI_pn3n3_c20240331_z0YMMywfbhJd" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff">45 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td id="xdx_989_ecustom--EquityMethodInvestmentTotalLiabilities_iI_pn3n3_c20230331_zaRJxHtaeWcc" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff">29 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td id="xdx_98A_ecustom--EquityMethodInvestmentTotalLiabilities_iI_pn3n3_c20231231_zKcb1XEdTvC" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff">0 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Members’ Equity </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td id="xdx_989_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20240331_zSa8vF8vAXci" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff">33,353 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td id="xdx_98C_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20230331_zhp7XjWTGhmc" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff">36,020 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td id="xdx_98E_ecustom--EquityMethodInvestmentMembersEquity_iI_pn3n3_c20231231_z43bBswZbNa1" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff">34,146 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </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="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_984_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20240331_zWRTT9qWvum8" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff"> 33,398 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_98F_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20230331_zaiMQKekzIqg" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff"> 36,049 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_98D_ecustom--EquityMethodInvestmentTotalLiabilitiesAndMembersEquity_iI_pn3n3_c20231231_zbiTcD9mInnb" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; background-color: #e6efff"> 34,146 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">Rent Revenue on Operating Lease </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_986_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_pn3n3_c20240101__20240331_zhXIf1WSvMak" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 3,952 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_981_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_pn3n3_c20230101__20230331_zaGI8du30MA9" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 3,953 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">$</td> <td id="xdx_984_ecustom--EquityMethodInvestmentRentRevenueOnOperatingLease_pn3n3_c20230101__20231231_zTFw00LNp3xe" style="vertical-align: bottom; text-align: right; background-color: #e6efff"> 15,810 </td> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Expenses </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left"> </td> <td id="xdx_98F_ecustom--EquityMethodInvestmentExpenses_pn3n3_c20240101__20240331_zPBK9fENZFYi" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right">766 </td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left"> </td> <td id="xdx_987_ecustom--EquityMethodInvestmentExpenses_pn3n3_c20230101__20230331_z3YmRPKjJUG5" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right">743 </td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left"> </td> <td id="xdx_986_ecustom--EquityMethodInvestmentExpenses_pn3n3_c20230101__20231231_zckbk4CUd3Ji" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right">3,641 </td> <td style="vertical-align: bottom; text-align: left"> </td></tr> <tr> <td style="vertical-align: bottom; background-color: #e6efff">  </td> <td style="vertical-align: bottom; background-color: #e6efff"> </td> <td style="vertical-align: bottom; background-color: #e6efff">  </td> <td style="vertical-align: bottom; background-color: #e6efff"> </td> <td style="vertical-align: bottom; background-color: #e6efff"> </td> <td style="vertical-align: bottom; background-color: #e6efff">  </td> <td style="vertical-align: bottom; background-color: #e6efff"> </td> <td style="vertical-align: bottom; background-color: #e6efff"> </td> <td style="vertical-align: bottom; background-color: #e6efff">  </td> <td style="vertical-align: bottom; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left">Net Income </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left">$</td> <td id="xdx_988_ecustom--EquityMethodInvestmentNetIncomeLoss_pn3n3_c20240101__20240331_zFUytEru6l31" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right"> 3,186 </td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left">$</td> <td id="xdx_982_ecustom--EquityMethodInvestmentNetIncomeLoss_pn3n3_c20230101__20230331_zrWzSP0sTTMg" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right"> 3,210 </td> <td style="vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left">$</td> <td id="xdx_982_ecustom--EquityMethodInvestmentNetIncomeLoss_pn3n3_c20230101__20231231_zNPtfdjRtAef" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right"> 12,169 </td> <td style="vertical-align: bottom; text-align: left"> </td></tr></table> 197000 209000 201000 33201000 35840000 33945000 33398000 36049000 34146000 45000 29000 0 45000 29000 0 33353000 36020000 34146000 33398000 36049000 34146000 3952000 3953000 15810000 766000 743000 3641000 3186000 3210000 12169000 <p id="xdx_80F_eus-gaap--InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_zLWcblgGs029" style="text-align: justify"><b>NOTE 4 </b><b>–</b><b> <span id="xdx_823_zN5gBoIWFeDf">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_888_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_pn3n3_z3LkjFY8ezEj" 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, 2024: </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: 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">$</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">$</td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zU1TlOE662fj" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 6,570 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</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_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zbLVMckiKCg9" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 6,570 </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_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zLIpiqOMyZU2" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">691 </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_983_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zFtH5IvU8pCf" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">691 </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_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zHLzA1LvLiXe" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">128 </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_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zyUemX7Gvj53" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff">128 </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%">$</td> <td id="xdx_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP2us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zvPP1ygTsLfg" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 7,389 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</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_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331_zVsXfK0AsH4f" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%"> 7,389 </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, 2023: </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">$</td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z6tX8SefR5w1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 6,030 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</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_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z7wjj7LrakNl" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 6,030 </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_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zkUDcnZ2w6dh" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">685 </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_986_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zh4LkS958o7h" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">685 </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_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zaVikP4DHcrb" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">601 </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_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zZMOByOtvGeg" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff">601 </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%">$</td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP2us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zC5iqAjJi7ri" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 7,316 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</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_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231_zd9t4jtQ6fUf" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%"> 7,316 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr></table><p style="margin-top: 8pt; margin-bottom: 0pt"></p> <p style="text-align: justify">Maturities of corporate bonds are as follows as of March 31, 2024 (in thousands): </p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_882_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_pn3n3_zx64OMYQz5Li" 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: left">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 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: left">  </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 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="text-align: left; background-color: #e6efff">Due in 1 year or less </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_984_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20240331_zTBH65Ey4Jz9" style="text-align: right; width: 12%; background-color: #e6efff" title="Due in 1 year or less"> 3,867 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_983_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20240331_zmeZekgA7mCd" style="text-align: right; width: 12%; background-color: #e6efff" title="Due in 1 year or less"> 3,865 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Due in 2 to 5 years </td> <td style="text-align: left; width: 1%"> </td> <td id="xdx_982_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20240331_zUL8HToYP2cj" style="text-align: right; width: 12%" title="Due in 2 to 5 years">2,401 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td id="xdx_98F_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20240331_zDdp7h92syIa" style="text-align: right; width: 12%" title="Due in 2 to 5 years">2,392 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Greater than 5 years </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_980_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20240331_zhVKmzRNH1Rf" style="border-bottom: #000000 1px solid; text-align: right; width: 12%; background-color: #e6efff" title="Due in 6 to 10 years">330 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98D_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20240331_zqy8MC3PRNTj" style="border-bottom: #000000 1px solid; text-align: right; width: 12%; background-color: #e6efff" title="Due in 6 to 10 years">313 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">  </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td id="xdx_986_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20240331_zcaXD5l283Bc" style="border-bottom: #000000 3px double; text-align: right; width: 12%" title="Total"> 6,598 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td id="xdx_98E_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20240331_zOdwiEdc9un5" style="border-bottom: #000000 3px double; text-align: right; width: 12%" title="Total"> 6,570 </td> <td style="text-align: left; width: 2%"> </td></tr></table><p style="margin-top: 8pt; margin-bottom: 0pt"></p> <p style="text-align: justify">The Cooperative’s investments are as follows as of March 31, 2024 and December 31, 2023 (in thousands): </p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_88D_eus-gaap--HeldToMaturitySecuritiesTextBlock_pn3n3_zz42BPAgkjP2" 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">March 31, 2024: </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_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zq4BeKpao4eg" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost"><b> </b>6,598 </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>$</b></td> <td id="xdx_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zppzVVfVzWh7" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Gains"><b> </b>21 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_985_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_ztPWUDgbv7o9" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-49"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0357">(49</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_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zR2KlIFkaTci" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"><b> </b>6,570 </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_985_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zqq7m3rlztG9" style="vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost">727 </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_981_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zx7ee4WxXfRh" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-36"><span style="-sec-ix-hidden: xdx2ixbrl0363">(36</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_983_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zMDTPU08ZiG8" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">691 </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_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zk3VcPN629Nb" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost">128 </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_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zffzkW4GYYKk" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">128 </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_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20240331_zy4IrH1eiWfk" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost"><b> </b>7,453 </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>$</b></td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20240331_zxj2yxtnGgk3" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Gains"><b> </b>21 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20240331_z6PfcmJOcPm" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-85"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0375">(85</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_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20240331_zBRc947BLvng" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 7,389 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr> <td style="vertical-align: bottom; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">December 31, 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_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z0vvQTt5iDG6" style="vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost"><b> </b>6,050 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zPU6d7ngAVbj" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Gains"><b> </b>30 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zJhfiJhXeHp" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-50"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0383">(50</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zOiqqYoTOkOi" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"><b> </b>6,030 </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_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zv4h6DJgqv43" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost">718 </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_98A_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zEc2RiIme5K2" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-33"><span style="-sec-ix-hidden: xdx2ixbrl0389">(33</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_ziinnhPVJW34" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">685 </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_980_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zUDel38ltetk" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost">601 </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_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zM8qM19kMZaf" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">601 </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 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20231231_z6Fxhr1SVJIh" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost"><b> </b>7,369 </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"><b>$</b></td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20231231_z3hZK0yQbVil" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Gains"><b> </b>30 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20231231_z620Gq5cJ1nb" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-83"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0401">(83</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20231231_zI0smU30tyHc" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 7,316 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr></table><p style="margin-top: 8pt; margin-bottom: 0pt"></p> <p style="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, 2024 and December 31, 2023. </p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_888_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_pn3n3_zIgPkppO5PS9" 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"> </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="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></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 colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%"><b>Less than 12 Months</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%"><b>More than 12 Months</b> </td> <td style="vertical-align: bottom; 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="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">March 31, 2024: </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Losses</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Losses</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"></td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">Corporate Bonds - Held to Maturity </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_980_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zvjOZReyb8N1" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value, Less than 12 Months"><b> </b>1,960 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z64qPWSHC7Ie" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-12"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0409">(12</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98C_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z6YkoCrsmLsf" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months"><b> </b>1,073 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zvy4qrPnVgQe" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-37"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0413">(37</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">Fixed Income Funds </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_989_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zezSfV0ANSwl" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months"><span style="-sec-ix-hidden: xdx2ixbrl0415">—</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%">— </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_986_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zbFZ6soUuFk9" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months">488 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zgjDReiqP1f4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-36"><span style="-sec-ix-hidden: xdx2ixbrl0419">(36</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_98E_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20240331_z9jhRixoJu3g" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value, Less than 12 Months"> 1,960 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20240331_zg8UXhxdFMga" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-12"> <span style="-sec-ix-hidden: xdx2ixbrl0423">(12</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_98B_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20240331_zTu9vznFyEu" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months"> 1,561 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20240331_zTBNrxPhVH2e" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-73"> <span style="-sec-ix-hidden: xdx2ixbrl0427">(73</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td></tr> <tr> <td style="vertical-align: bottom; white-space: nowrap">  </td> <td style="vertical-align: bottom; white-space: nowrap; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">December 31, 2023: </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">Corporate Bonds - Held to Maturity </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98D_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z9NGLGMvplt7" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value, Less than 12 Months"><b> </b>1,037 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zpLJ233m1Py3" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-18"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0431">(18</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98A_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zKmd7hHQ7ugh" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months"><b>  </b>1,433 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zFiCDsq7ZMY5" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-32"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0435">(32</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">Fixed Income Funds </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_988_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z5MqoAPedxXh" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months">201 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_98B_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zGHVEmPhs7xf" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-1"><span style="-sec-ix-hidden: xdx2ixbrl0439">(1</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_989_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zNgOluykLHTe" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months">484 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zS1Wis6TWx5f" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-32"><span style="-sec-ix-hidden: xdx2ixbrl0443">(32</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_98D_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20231231_zF379Rves1Kb" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value, Less than 12 Months"> 1,238 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20231231_zlhWmKuNPJB8" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-19"> <span style="-sec-ix-hidden: xdx2ixbrl0447">(19</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_980_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20231231_zBLTHwzR7vG8" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months"> 1,917 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20231231_zdPxV9c5MUHh" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-64"> <span style="-sec-ix-hidden: xdx2ixbrl0451">(64</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td></tr></table><p style="margin-top: 8pt; margin-bottom: 0pt"></p> <p style="text-align: justify">The Cooperative establishes an allowance for credit losses on debt securities where the fair value is less than the amortized cost basis to the extent the unrealized loss is due to credit losses. The expected credit losses are presented as loss on investments in the accompanying statement of operations. The Cooperative’s process for establishing the allowance for credit losses considers the risk characteristics of the security class. To the extent possible, losses are estimated collectively for classes of securities with similar risk characteristics. For securities that do not share similar risk characteristics with others, the losses are estimated individually. For available-for-sale debt securities, losses are estimated at the individual security level. The Cooperative’s allowance for credit losses are influenced by a variety of factors, including portfolio credit quality and general economic conditions. General economic conditions are forecasted using economic variables which will create volatility as those variables change over time. The Cooperative’s allowance for credit losses on it’s held to maturity securities and its available for sale securities was not significant as of March 31, 2024 and December 31, 2023. The Cooperative did not recognize any credit losses on its held to maturity securities and available for sale securities for the periods ended March 31, 2024 and December 31, 2023.</p> <p style="margin-top: 0pt; margin-bottom: 0pt"><span id="page_9"></span></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_888_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_pn3n3_z3LkjFY8ezEj" 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, 2024: </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: 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">$</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">$</td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zU1TlOE662fj" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 6,570 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</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_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zbLVMckiKCg9" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 6,570 </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_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zLIpiqOMyZU2" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">691 </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_983_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zFtH5IvU8pCf" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">691 </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_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zHLzA1LvLiXe" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">128 </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_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zyUemX7Gvj53" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff">128 </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%">$</td> <td id="xdx_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP2us-gaap--ScheduleOfInvestmentsLineItems_c20240331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zvPP1ygTsLfg" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 7,389 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</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_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20240331_zVsXfK0AsH4f" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%"> 7,389 </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, 2023: </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">$</td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z6tX8SefR5w1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 6,030 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</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_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z7wjj7LrakNl" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 6,030 </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_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zkUDcnZ2w6dh" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">685 </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_986_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zh4LkS958o7h" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">685 </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_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zaVikP4DHcrb" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">601 </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_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zZMOByOtvGeg" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff">601 </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%">$</td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP2us-gaap--ScheduleOfInvestmentsLineItems_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zC5iqAjJi7ri" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 7,316 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%">$</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_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iIP1us-gaap--ScheduleOfInvestmentsLineItems_c20231231_zd9t4jtQ6fUf" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%"> 7,316 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr></table> 6570000 6570000 691000 691000 128000 128000 7389000 7389000 6030000 6030000 685000 685000 601000 601000 7316000 7316000 <table border="0" cellpadding="0" cellspacing="0" id="xdx_882_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_pn3n3_zx64OMYQz5Li" 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: left">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 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: left">  </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 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="text-align: left; background-color: #e6efff">Due in 1 year or less </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_984_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20240331_zTBH65Ey4Jz9" style="text-align: right; width: 12%; background-color: #e6efff" title="Due in 1 year or less"> 3,867 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_983_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20240331_zmeZekgA7mCd" style="text-align: right; width: 12%; background-color: #e6efff" title="Due in 1 year or less"> 3,865 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">Due in 2 to 5 years </td> <td style="text-align: left; width: 1%"> </td> <td id="xdx_982_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20240331_zUL8HToYP2cj" style="text-align: right; width: 12%" title="Due in 2 to 5 years">2,401 </td> <td style="text-align: left; width: 2%"> </td> <td style="text-align: left; width: 1%"> </td> <td id="xdx_98F_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20240331_zDdp7h92syIa" style="text-align: right; width: 12%" title="Due in 2 to 5 years">2,392 </td> <td style="text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left; background-color: #e6efff">Greater than 5 years </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_980_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20240331_zhVKmzRNH1Rf" style="border-bottom: #000000 1px solid; text-align: right; width: 12%; background-color: #e6efff" title="Due in 6 to 10 years">330 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98D_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20240331_zqy8MC3PRNTj" style="border-bottom: #000000 1px solid; text-align: right; width: 12%; background-color: #e6efff" title="Due in 6 to 10 years">313 </td> <td style="text-align: left; width: 2%; background-color: #e6efff"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: left">  </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td id="xdx_986_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_c20240331_zcaXD5l283Bc" style="border-bottom: #000000 3px double; text-align: right; width: 12%" title="Total"> 6,598 </td> <td style="text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; text-align: left; width: 1%">$</td> <td id="xdx_98E_eus-gaap--HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue_iIP1us-gaap--HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract_c20240331_zOdwiEdc9un5" style="border-bottom: #000000 3px double; text-align: right; width: 12%" title="Total"> 6,570 </td> <td style="text-align: left; width: 2%"> </td></tr></table> 3867000 3865000 2401000 2392000 330000 313000 6598000 6570000 <table border="0" cellpadding="0" cellspacing="0" id="xdx_88D_eus-gaap--HeldToMaturitySecuritiesTextBlock_pn3n3_zz42BPAgkjP2" 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">March 31, 2024: </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_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zq4BeKpao4eg" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost"><b> </b>6,598 </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>$</b></td> <td id="xdx_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zppzVVfVzWh7" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Gains"><b> </b>21 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_985_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_ztPWUDgbv7o9" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-49"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0357">(49</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_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zR2KlIFkaTci" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"><b> </b>6,570 </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_985_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zqq7m3rlztG9" style="vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost">727 </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_981_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zx7ee4WxXfRh" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-36"><span style="-sec-ix-hidden: xdx2ixbrl0363">(36</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_983_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zMDTPU08ZiG8" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">691 </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_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zk3VcPN629Nb" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost">128 </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_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zffzkW4GYYKk" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">128 </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_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20240331_zy4IrH1eiWfk" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost"><b> </b>7,453 </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>$</b></td> <td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20240331_zxj2yxtnGgk3" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Gains"><b> </b>21 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20240331_z6PfcmJOcPm" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-85"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0375">(85</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_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20240331_zBRc947BLvng" style="border-bottom: #000000 3px double; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"> 7,389 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td></tr> <tr> <td style="vertical-align: bottom; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 1%; background-color: #e6efff"> </td> <td style="vertical-align: bottom; width: 10%; background-color: #e6efff">  </td> <td style="vertical-align: bottom; width: 2%; background-color: #e6efff"> </td></tr> <tr> <td style="vertical-align: bottom">  </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 10%">  </td> <td style="vertical-align: bottom; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; text-align: left; background-color: #e6efff">December 31, 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_982_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z0vvQTt5iDG6" style="vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost"><b> </b>6,050 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zPU6d7ngAVbj" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Gains"><b> </b>30 </td> <td style="vertical-align: bottom; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zJhfiJhXeHp" style="vertical-align: bottom; text-align: right; width: 10%" title="Unrealized Losses::XDX::-50"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0383">(50</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zOiqqYoTOkOi" style="vertical-align: bottom; text-align: right; width: 10%" title="Fair Value"><b> </b>6,030 </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_987_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zv4h6DJgqv43" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost">718 </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_98A_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zEc2RiIme5K2" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-33"><span style="-sec-ix-hidden: xdx2ixbrl0389">(33</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"> </td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_ziinnhPVJW34" style="vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value">685 </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_980_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zUDel38ltetk" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Amortized Cost">601 </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_98B_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--MoneyMarketFundsMember_zM8qM19kMZaf" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%" title="Fair Value">601 </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 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_989_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_c20231231_z6Fxhr1SVJIh" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Amortized Cost"><b> </b>7,369 </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"><b>$</b></td> <td id="xdx_986_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain_iI_c20231231_z3hZK0yQbVil" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Gains"><b> </b>30 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff"><b>$</b></td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss_iNI_dixL_c20231231_z620Gq5cJ1nb" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Unrealized Losses::XDX::-83"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0401">(83</span></td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff">) </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff">$</td> <td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue_iI_c20231231_zI0smU30tyHc" style="border-bottom: #000000 1px solid; vertical-align: bottom; text-align: right; width: 10%; background-color: #e6efff" title="Fair Value"> 7,316 </td> <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff"> </td></tr></table> 6598000 21000 6570000 727000 691000 128000 128000 7453000 21000 7389000 6050000 30000 6030000 718000 685000 601000 601000 7369000 30000 7316000 <table border="0" cellpadding="0" cellspacing="0" id="xdx_888_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_pn3n3_zIgPkppO5PS9" 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"> </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="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></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 colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%"><b>Less than 12 Months</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td colspan="4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 23%"><b>More than 12 Months</b> </td> <td style="vertical-align: bottom; 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="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Unrealized</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">March 31, 2024: </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Losses</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Fair Value</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 1%"></td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: center; width: 10%"><b>Losses</b> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: center; width: 2%"></td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">Corporate Bonds - Held to Maturity </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_980_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zvjOZReyb8N1" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value, Less than 12 Months"><b> </b>1,960 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_980_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z64qPWSHC7Ie" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-12"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0409">(12</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98C_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z6YkoCrsmLsf" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months"><b> </b>1,073 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zvy4qrPnVgQe" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-37"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0413">(37</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">Fixed Income Funds </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_989_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zezSfV0ANSwl" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months"><span style="-sec-ix-hidden: xdx2ixbrl0415">—</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%">— </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_986_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zbFZ6soUuFk9" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months">488 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20240331__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zgjDReiqP1f4" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-36"><span style="-sec-ix-hidden: xdx2ixbrl0419">(36</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_98E_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20240331_z9jhRixoJu3g" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value, Less than 12 Months"> 1,960 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20240331_zg8UXhxdFMga" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-12"> <span style="-sec-ix-hidden: xdx2ixbrl0423">(12</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_98B_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20240331_zTu9vznFyEu" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months"> 1,561 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20240331_zTBNrxPhVH2e" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-73"> <span style="-sec-ix-hidden: xdx2ixbrl0427">(73</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td></tr> <tr> <td style="vertical-align: bottom; white-space: nowrap">  </td> <td style="vertical-align: bottom; white-space: nowrap; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">December 31, 2023: </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 10%">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">Corporate Bonds - Held to Maturity </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98D_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_z9NGLGMvplt7" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value, Less than 12 Months"><b> </b>1,037 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zpLJ233m1Py3" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-18"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0431">(18</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98A_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zKmd7hHQ7ugh" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months"><b>  </b>1,433 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"><b>$</b></td> <td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--CorporateBondSecuritiesMember_zFiCDsq7ZMY5" style="vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-32"><b> </b><span style="-sec-ix-hidden: xdx2ixbrl0435">(32</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">Fixed Income Funds </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_988_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_z5MqoAPedxXh" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months">201 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_98B_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zGHVEmPhs7xf" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-1"><span style="-sec-ix-hidden: xdx2ixbrl0439">(1</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_989_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zNgOluykLHTe" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months">484 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%"> </td> <td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--FixedIncomeFundsMember_zS1Wis6TWx5f" style="border-bottom: #000000 1px solid; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-32"><span style="-sec-ix-hidden: xdx2ixbrl0443">(32</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td></tr> <tr style="vertical-align: top"> <td style="vertical-align: bottom; white-space: nowrap; text-align: left">  </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_98D_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_iI_c20231231_zF379Rves1Kb" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value, Less than 12 Months"> 1,238 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iNI_dixL_c20231231_zlhWmKuNPJB8" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, Less than 12 Months::XDX::-19"> <span style="-sec-ix-hidden: xdx2ixbrl0447">(19</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_980_eus-gaap--HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_iI_c20231231_zBLTHwzR7vG8" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Fair Value,More than 12 Months"> 1,917 </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%"> </td> <td style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: left; width: 1%">$</td> <td id="xdx_98A_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iNI_dixL_c20231231_zdPxV9c5MUHh" style="border-bottom: #000000 3px double; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%" title="Unrealized Loss, More than 12 Months::XDX::-64"> <span style="-sec-ix-hidden: xdx2ixbrl0451">(64</span></td> <td style="vertical-align: bottom; white-space: nowrap; text-align: left; width: 2%">) </td></tr></table> 1960000 1073000 488000 1960000 1561000 1037000 1433000 201000 484000 1238000 1917000 <p id="xdx_808_eus-gaap--PensionAndOtherPostretirementBenefitsDisclosureTextBlock_z9jVSaeWsVp4" style="text-align: justify"><b>NOTE 5 </b><b>–</b><b> <span id="xdx_828_zQPpBSFdz53i">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”). In February 2024, in connection with the termination process for the Cooperative’s pension plan, an annuity was purchased using plan assets at a cost of approximately <span id="xdx_901_eus-gaap--DefinedBenefitPlanSettlementsPlanAssets_c20240101__20240331_zP51jU9N9rLj">$625,000</span>.</p> <p style="text-align: justify">The Cooperative anticipates that the process of terminating the plan will conclude in June 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, 2023, the plan had a total fair value of $<span id="xdx_900_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_c20231231_zFQdA0g06aX7">694,000</span> and a benefit obligation of $<span id="xdx_90D_eus-gaap--DefinedBenefitPlanBenefitObligation_iI_c20231231_zm4jkOIz3bDe">680,000</span>. As of December 31, 2022, the plan had a total fair value of $<span id="xdx_90B_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_c20221231_z3NFFz4aoInf">704,000</span> and a benefit obligation of $<span id="xdx_903_eus-gaap--DefinedBenefitPlanBenefitObligation_iI_c20221231_zxzbdlZOa0al">636,000</span>. </p> 625000 694000 680000 704000 636000 <p id="xdx_802_eus-gaap--RevenueFromContractWithCustomerTextBlock_zuMn8GpzIGv4" style="text-align: justify"> <b>NOTE 6 – <span id="xdx_828_zyUyYH63NNH7">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_c20240101__20240331_z8oZ4xHxGVcd" title="Annual Delivery of Bushels of Corn">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 $<span id="xdx_900_ecustom--AnnualFeePaidForCornDelivery_pid_c20240101__20240331_zkp3N4HOzRLk">60,000</span>, paid in quarterly installments. <span id="xdx_90C_ecustom--NumberOfInstallments_uInstallment_c20240101__20240331_zys719eN8ajl"><b style="display: none">4</b></span></p> <p style="text-align: justify"><i>Performance Obligations </i></p> <p style="text-align: justify">Members who deliver corn under Method A are paid the market price or contracted price for their corn at the time of delivery, as well as an incentive payment of <span id="xdx_903_ecustom--IncentivePaymentPerBushelToMembersOnDeliveryOfCornUnderMethodA_pid_uUSDPBushel_c20240101__20240331_zy64ewXJgMGk">$.05</span> per bushel. Cargill pays the aggregate purchase price for corn purchased from the Cooperative’s members to the Cooperative and then, on the Cooperative’s behalf, makes individual payments for corn and incentive payments directly to the Cooperative’s members. In the event a member who has elected to deliver corn by Method A delivers to Cargill less than its committed amount of corn, the quantity of the shortfall is then purchased and delivered by Cargill on the Cooperative’s behalf. The purchase price is equal to the average price reported for Method A corn for the final month of the year. In addition, the Method A member with a shortfall will be charged a purchased corn fee and agency fee determined by the Cooperative’s Board of Directors. The aggregate purchase price for corn purchased from the Cooperative’s members, plus any applicable purchased corn fee and agency fee comprise Method A corn revenue. At the end of each month, Cargill reports the number of Method A bushels delivered and the average daily price paid for corn that Cargill purchased from Members on the Cooperative’s behalf. The product of the number of bushels delivered multiplied by the average monthly market price is reported as Method A corn expense. The incentive payment is also a component of Method A corn expense. </p> <p style="text-align: justify">Members who elect Method B to deliver corn pay the Cooperative a <span id="xdx_904_ecustom--PaymentPerBushelForCornDeliveredUsingMethodB_pid_uUSDPBushel_c20240101__20240331_z23zINHxXYmh">$.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, 2024 and 2023, the Cooperative recognized corn revenue of <span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_dcxL_c20240101__20240331_zguLmhOuqW3b" title="Revenues::XDX::18143"><span style="-sec-ix-hidden: xdx2ixbrl0469">$18.1 </span></span>million and <span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_dxL_c20230101__20230331_zah6V0rrrcH" title="Revenues::XDX::31283"><span style="-sec-ix-hidden: xdx2ixbrl0471">$31.3</span></span> million, respectively. Disaggregated revenue for the three-month periods ended March 31, 2024 and 2023 is as follows: revenue from <span id="xdx_916_eus-gaap--SalesChannelDirectlyToConsumerMember_z5XZWekLpCV1">Method A</span> deliveries totaled <span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_dxL_c20240101__20240331__us-gaap--ContractWithCustomerSalesChannelAxis__us-gaap--SalesChannelDirectlyToConsumerMember_zU5jfLPcCTJb" title="Revenues::XDX::6500"><span style="-sec-ix-hidden: xdx2ixbrl0474">$6.5</span></span> million and <span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_dxL_c20230101__20230331__us-gaap--ContractWithCustomerSalesChannelAxis__us-gaap--SalesChannelDirectlyToConsumerMember_zJSXDRskK2hd" title="Revenues::XDX::12800"><span style="-sec-ix-hidden: xdx2ixbrl0476">$12.8 </span></span>million, respectively; and revenue from <span id="xdx_911_eus-gaap--SalesChannelThroughIntermediaryMember_zdRYbwddRQdk">Method B</span> deliveries totaled <span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_dxL_c20240101__20240331__us-gaap--ContractWithCustomerSalesChannelAxis__us-gaap--SalesChannelThroughIntermediaryMember_z34R7qNQc5G2" title="Revenues::XDX::11600"><span style="-sec-ix-hidden: xdx2ixbrl0479">$11.6</span></span> million and <span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_dxL_c20230101__20230331__us-gaap--ContractWithCustomerSalesChannelAxis__us-gaap--SalesChannelThroughIntermediaryMember_zJ6A9ncMUT55" title="Revenues::XDX::18500"><span style="-sec-ix-hidden: xdx2ixbrl0481">$18.5</span></span> million, respectively. </p> 15490480 60000 4 0.05 0.02 <p id="xdx_808_eus-gaap--PartnersCapitalNotesDisclosureTextBlock_zMH8kcw7G2x9" style="text-align: justify"><b>NOTE 7 </b><b>–</b><b> <span id="xdx_82E_zwlNUTWTbCD6">DISTRIBUTIONS TO MEMBERS</span></b> </p> <p style="text-align: justify">On February 27, 2024, the Cooperative made distributions to its members totaling <span id="xdx_901_eus-gaap--GeneralPartnersCapitalAccountDistributionAmount_c20240227__20240227_zHYkw9hH8WIc" title="Distributions to Members">$2,788,286</span> or $<span id="xdx_908_eus-gaap--PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest_iI_c20240227_z1lC2ZbmkDRa" title="Distribution To Members Per Outstanding Membership Unit">0.18</span> per outstanding membership unit. On February 24, 2023, the Cooperative made distributions to its members totaling <span id="xdx_902_eus-gaap--GeneralPartnersCapitalAccountDistributionAmount_c20230224__20230224_zOQxI4Py9m82" title="Distributions to Members">$2,478,477</span> or <span id="xdx_908_eus-gaap--PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest_iI_c20230224_zxGFqCrRV3i2" title="Distribution To Members Per Outstanding Membership Unit">$0.16 </span>per outstanding membership unit. </p> 2788286 0.18 2478477 0.16 <p id="xdx_800_eus-gaap--DebtDisclosureTextBlock_zW7U8osVJ0dj"><b>NOTE 8 </b><b>–</b><b> <span id="xdx_82D_z1A3WVfXHQbf">LINE OF CREDIT</span></b> </p> <p style="text-align: justify">The Cooperative has a <span id="xdx_904_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_c20240331_zShTsK6dqFzj">$2,000,000</span> line of credit with a variable interest rate based on Prime minus <span id="xdx_90A_eus-gaap--LineOfCreditFacilityCommitmentFeePercentage_c20240101__20240331_zmM3Im8hDj72" title="Line of Credit Interest Rate Equals Prime Minus 0.50%">0.5%,</span> which was <span id="xdx_906_eus-gaap--LineOfCreditFacilityInterestRateDuringPeriod_c20240101__20240331_z85uWZRqeqvc">8.00%</span> as of March 31, 2024. 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 <span id="xdx_90E_eus-gaap--LineOfCredit_iI_do_c20240331_z3ysXhJbIZwl"><span id="xdx_901_eus-gaap--LineOfCredit_iI_do_c20231231_zNyogF5wkJcb">no</span></span> outstanding balance as of March 31, 2024 or December 31, 2023. </p> 2000000 0.005 0.0800 0 0 <p id="xdx_802_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zCbjXqn3uV47" style="text-align: justify"><b>NOTE 9 </b><b>–</b><b> <span id="xdx_822_zQPKv5DJcCv5">COMMITMENTS AND CONTINGENCIE</span>S</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_902_ecustom--AnnualPaymentsForProcurementOfCornAndOtherAgencyServices_c20240101__20240331_zGmOaAb6yNo6">$60,000</span>, which is paid by the Cooperative to Cargill in quarterly <span id="xdx_905_ecustom--NumberOfInstallments_uInstallment_c20240101__20240331_zRfz8LZSJmXb"><b style="display: none">4 </b></span>installments. <span id="xdx_906_eus-gaap--SignificantSupplyCommitmentDescription_c20240101__20240331_zFqshjcQ2Zie" title="Significant Supply Contracts Termination">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.</span></p> 60000 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. <p id="xdx_803_eus-gaap--SubsequentEventsTextBlock_zosS12p4shHc" style="text-align: justify"><b>NOTE 10 </b><b>–</b><b> <span id="xdx_820_z7DZJTwI6ngd">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, 2024 financial statements and concluded that no subsequent events have occurred that would require recognition in the March 31, 2024 financial statements.</p>