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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income, net
Beginning Balance at Dec. 31, 2023 $ 185,989 $ 197,636   $ 252 $ 33,157 $ (45,056)
Beginning Balance, Shares at Dec. 31, 2023   19,198,379        
Net income (loss) (13,382)       (13,382)  
Other comprehensive income 10,573         10,573
Issuance of stock and warrants from Private Placements, net of issuance costs 152,148 $ 102,108 $ 137 49,903    
Issuance of stock and warrants from Private Placements, net of issuance costs, Shares   53,922,000 2,732      
Exercises of warrants to purchase common stock 0          
Restricted stock awards, net of forfeitures 1,019 $ 1,019        
Restricted stock awards, net of forfeitures, Shares   353,768        
Ending Balance at Sep. 30, 2024 336,347 $ 300,763 $ 137 50,155 19,775 (34,483)
Ending Balance, Shares at Sep. 30, 2024   73,474,147 2,732      
Beginning Balance at Jun. 30, 2024 325,614 $ 300,976 $ 137 50,155 18,829 (44,483)
Beginning Balance, Shares at Jun. 30, 2024   73,503,647 2,732      
Net income (loss) 946       946  
Other comprehensive income 10,000         10,000
Issuance of stock and warrants from Private Placements, net of issuance costs (326) $ (326)        
Restricted stock awards, net of forfeitures 113 $ 113        
Restricted stock awards, net of forfeitures, Shares   (29,500)        
Ending Balance at Sep. 30, 2024 336,347 $ 300,763 $ 137 50,155 19,775 (34,483)
Ending Balance, Shares at Sep. 30, 2024   73,474,147 2,732      
Beginning Balance at Dec. 31, 2024 327,788 [1] $ 322,791   29,687 17,772 (42,462)
Beginning Balance, Shares at Dec. 31, 2024   84,972,610        
Net income (loss) 6,465       6,465  
Other comprehensive income 10,687         10,687
Exercises of warrants to purchase common stock 9,758 $ 9,758        
Exercises of warrants to purchase common stock, Shares   3,903,000        
Repurchases of common stock (2,767) $ (2,767)        
Repurchases of common stock, Shares   (659,949)        
Restricted stock awards, net of forfeitures 3,574 $ 3,574        
Restricted stock awards, net of forfeitures, Shares   3,420,872        
Ending Balance at Sep. 30, 2025 355,505 $ 333,356   29,687 24,237 (31,775)
Ending Balance, Shares at Sep. 30, 2025   91,636,533        
Beginning Balance at Jun. 30, 2025 344,265 $ 334,634   29,687 18,634 (38,690)
Beginning Balance, Shares at Jun. 30, 2025   92,174,530        
Net income (loss) 5,603       5,603  
Other comprehensive income 6,915         6,915
Exercises of warrants to purchase common stock 313 $ 313        
Exercises of warrants to purchase common stock, Shares   125,000        
Repurchases of common stock (2,767) $ (2,767)        
Repurchases of common stock, Shares   (659,949)        
Restricted stock awards, net of forfeitures 1,176 $ 1,176        
Restricted stock awards, net of forfeitures, Shares   (3,048)        
Ending Balance at Sep. 30, 2025 $ 355,505 $ 333,356   $ 29,687 $ 24,237 $ (31,775)
Ending Balance, Shares at Sep. 30, 2025   91,636,533        
[1] Derived from audited December 31, 2024 Consolidated Financial Statements.