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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (unaudited) - USD ($) $ in Thousands | Total | Preferred Shares | Common Shares | Additional Paid in Capital | Accumulated Other Comprehensive Income (Loss) | Cumulative Net Earnings | Cumulative Dividends Paid
--- | --- | --- | --- | --- | --- | --- | ---
Preferred stock, beginning balance (in shares) at Dec. 31, 2023 |  | 2,029,923 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 230,076 | $ 2 | $ 47 | $ 249,826 | $ 316 | $ 75,089 | $ (95,204)
Common stock, beginning balance (in shares) at Dec. 31, 2023 |  |  | 46,765,483 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation, less shares forfeited (in shares) |  |  | 212,524 |  |  |  |
Stock-based compensation, less shares forfeited | 650 |  |  | 650 |  |  |
Issuance of Series A Preferred Stock, net of expenses (in shares) |  | 249,901 |  |  |  |  |
Issuance of Series A Preferred Stock, net of expenses | 5,157 |  |  | 5,157 |  |  |
Stock buyback (in shares) |  |  | (535,369) |  |  |  |
Stock buyback | (1,373) |  | $ (1) | (1,372) |  |  |
Issuance of common shares, net of expenses (in shares) |  |  | 568,711 |  |  |  |
Issuance of common shares, net of expenses | 2,050 |  | $ 1 | 2,049 |  |  |
Reversal of losses from unrealized to realized | (65) |  |  |  | (65) |  |
Unrealized holding losses on AFS securities | (251) |  |  |  | (251) |  |
Dividends paid on Series A Preferred Stock | (3,187) |  |  |  |  |  | (3,187)
Dividends paid on common shares | (9,014) |  |  |  |  |  | (9,014)
Net income (loss) | (3,436) |  |  |  |  | (3,436) |
Preferred stock, ending balance (in shares) at Sep. 30, 2024 |  | 2,279,824 |  |  |  |  |
Ending balance at Sep. 30, 2024 | 220,607 | $ 2 | $ 47 | 256,310 | 0 | 71,653 | (107,405)
Common stock, ending balance (in shares) at Sep. 30, 2024 |  |  | 47,011,349 |  |  |  |
Preferred stock, beginning balance (in shares) at Jun. 30, 2024 |  | 2,206,128 |  |  |  |  |
Beginning balance at Jun. 30, 2024 | 230,168 | $ 2 | $ 48 | 255,928 | 0 | 76,704 | (102,514)
Common stock, beginning balance (in shares) at Jun. 30, 2024 |  |  | 47,547,051 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuance of Series A Preferred Stock, net of expenses (in shares) |  | 73,696 |  |  |  |  |
Issuance of Series A Preferred Stock, net of expenses | 1,541 |  |  | 1,541 |  |  |
Stock buyback (in shares) |  |  | (535,369) |  |  |  |
Stock buyback | (1,373) |  | $ (1) | (1,372) |  |  |
Stock-based compensation (in shares) |  |  | (333) |  |  |  |
Stock-based compensation | 213 |  |  | 213 |  |  |
Unrealized holding losses on AFS securities | 0 |  |  |  |  |  |
Dividends paid on Series A Preferred Stock | (1,095) |  |  |  |  |  | (1,095)
Dividends paid on common shares | (3,796) |  |  |  |  |  | (3,796)
Net income (loss) | (5,051) |  |  |  |  | (5,051) |
Preferred stock, ending balance (in shares) at Sep. 30, 2024 |  | 2,279,824 |  |  |  |  |
Ending balance at Sep. 30, 2024 | 220,607 | $ 2 | $ 47 | 256,310 | 0 | 71,653 | (107,405)
Common stock, ending balance (in shares) at Sep. 30, 2024 |  |  | 47,011,349 |  |  |  |
Preferred stock, beginning balance (in shares) at Dec. 31, 2024 |  | 2,306,748 |  |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 181,651 | $ 2 | $ 47 | 256,956 | 0 | 35,518 | (110,872)
Common stock, beginning balance (in shares) at Dec. 31, 2024 | 46,965,306 |  | 46,965,306 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation, less shares forfeited (in shares) |  |  | 725,815 |  |  |  |
Stock-based compensation, less shares forfeited | $ 645 |  | $ 1 | 644 |  |  |
Unrealized holding losses on AFS securities | 0 |  |  |  |  |  |
Dividends paid on Series A Preferred Stock | (3,352) |  |  |  |  |  | (3,352)
Dividends paid on common shares | (7,114) |  |  |  |  |  | (7,114)
Net income (loss) | 3,788 |  |  |  |  | 3,788 |
Preferred stock, ending balance (in shares) at Sep. 30, 2025 |  | 2,306,748 |  |  |  |  |
Ending balance at Sep. 30, 2025 | $ 175,618 | $ 2 | $ 48 | 257,600 | 0 | 39,306 | (121,338)
Common stock, ending balance (in shares) at Sep. 30, 2025 | 47,691,121 |  | 47,691,121 |  |  |  |
Preferred stock, beginning balance (in shares) at Jun. 30, 2025 |  | 2,306,748 |  |  |  |  |
Beginning balance at Jun. 30, 2025 | $ 177,907 | $ 2 | $ 47 | 257,384 | 0 | 38,309 | (117,835)
Common stock, beginning balance (in shares) at Jun. 30, 2025 |  |  | 47,310,139 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation, less shares forfeited (in shares) |  |  | 380,982 |  |  |  |
Stock-based compensation, less shares forfeited | 217 |  | $ 1 | 216 |  |  |
Unrealized holding losses on AFS securities | 0 |  |  |  |  |  |
Dividends paid on Series A Preferred Stock | (1,117) |  |  |  |  |  | (1,117)
Dividends paid on common shares | (2,386) |  |  |  |  |  | (2,386)
Net income (loss) | 997 |  |  |  |  | 997 |
Preferred stock, ending balance (in shares) at Sep. 30, 2025 |  | 2,306,748 |  |  |  |  |
Ending balance at Sep. 30, 2025 | $ 175,618 | $ 2 | $ 48 | $ 257,600 | $ 0 | $ 39,306 | $ (121,338)
Common stock, ending balance (in shares) at Sep. 30, 2025 | 47,691,121 |  | 47,691,121 |  |  |  |

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