v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock $1,000 Par
Common Stock $1 Par
Surplus
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Beginning balance at Dec. 31, 2024 $ 255,049 $ 33,058 $ 12,505 $ 149,389 $ 72,965 $ (12,868)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (6,166)       (6,166)  
Common Stock issued in private placement 1,581   186 1,395    
Common stock issued for payment-in-kind 0          
Other comprehensive (loss) income 1,688         1,688
Preferred stock dividends (582)       (582)  
Cash dividends on common stock (125)       (125)  
Ending balance at Mar. 31, 2025 251,445 33,058 12,691 150,784 66,092 (11,180)
Beginning balance at Dec. 31, 2025 226,218 33,058 15,793 170,621 14,055 (7,309)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 2,743       2,743  
Common Stock issued in private placement 1,000   129 871    
Common stock issued for payment-in-kind 823   106 717    
Other comprehensive (loss) income (6,054)         (6,054)
Preferred stock dividends (582)       (582)  
Cash dividends on common stock (158)       (158)  
Ending balance at Mar. 31, 2026 $ 223,990 $ 33,058 $ 16,028 $ 172,209 $ 16,058 $ (13,363)