Annual report of employee stock purchase, savings and similar plans

Statements of Changes in Net Assets Available for Benefits

v3.26.1
Statements of Changes in Net Assets Available for Benefits - EBP 003 [Member]
12 Months Ended
Dec. 31, 2025
USD ($)
Investment income:  
Dividends and interest income $ 1,129,735
Net appreciation in fair value of investments 11,177,818
Total Investment Income 12,307,553
Interest from Notes Receivable from Participants 25,744
Contributions:  
Participants 5,483,011
Employer 2,830,431
Rollover 471,820
Total Contributions 8,785,262
Total Additions 21,118,559
Deductions:  
Benefit payments 8,869,997
Administrative expenses 100,686
Total Deductions 8,970,683
Net increase 12,147,876
Transfer of net assets from Capital City Home Loans 401(k) Plan 17,346,111
Net assets available for benefits at beginning of year 56,782,158
Net assets available for benefits at end of year $ 86,276,145