EARNINGS PER COMMON SHARE (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Earnings Per Share [Abstract] | ||||
| Net income (loss) | $ (6,452) | $ 4,987 | $ (429) | $ 12,037 |
| (Less) allocation of earnings & dividends to participating securities | 96 | (65) | 6 | (158) |
| Net income (loss) available to common shareholders | $ (6,356) | $ 4,922 | $ (423) | $ 11,879 |
| Weighted average common shares outstanding, basic (in shares) | 4,808,078 | 4,769,647 | 4,798,462 | 4,766,629 |
| Weighted average common shares outstanding, diluted (in shares) | 4,808,078 | 4,769,647 | 4,798,462 | 4,766,629 |
| (Less) participating securities (in shares) | (71,689) | (62,178) | (64,817) | (62,243) |
| Weighted average number of shares outstanding used in the calculation of basic earnings per share (in shares) | 4,736,389 | 4,707,469 | 4,733,645 | 4,704,386 |
| Basic earnings (loss) per common share (in dollars per share) | $ (1.35) | $ 1.05 | $ (0.09) | $ 2.53 |
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- Definition Weighted Average Number of Shares Outstanding, Basic, Adjusted No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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