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CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net loss $ (2,657) $ (26,954) $ (10,435) $ (30,334)
Other comprehensive income        
Net unrealized holding gain on available for sale securities 1,514 3,856 3,760 3,227
Income tax effect 0 (1,000) 0 (832)
Reclassification for realized loss on sale of investment securities 0 0 0 24
Income tax effect 0 0 0 (6)
Impact of update to effective tax rate 0 (98) 0 (196)
Other comprehensive income, net of tax 1,514 2,758 3,760 2,217
Total comprehensive (loss) income $ (1,143) $ (24,196) $ (6,675) $ (28,117)