XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (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 income (loss) $ 997 $ (5,051) $ 3,788 $ (3,436)
Other comprehensive income (loss):        
Reversal of losses from unrealized to realized 0 0 0 (65)
Unrealized holding losses on available for sale (“AFS”) securities 0 0 0 (251)
Comprehensive income (loss) 997 (5,051) 3,788 (3,752)
Preferred stock dividends (1,117) (1,095) (3,352) (3,187)
Total comprehensive income (loss) attributable to common shareholders $ (120) $ (6,146) $ 436 $ (6,939)