v3.26.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Parent
Preferred Stock
Common Stock
Additional Paid-in Capital
Dividends in Excess of Net Income
Accumulated Other Comprehensive Income
Noncontrolling Interest
Total
Balance at Dec. 31, 2024 $ 253,027   $ 147 $ 261,831 $ (15,722) $ 6,771 $ 23,468 $ 276,495
Increase (Decrease) in Stockholders' Equity                
Net Income (Loss) (4,130)       (4,130)   (353) (4,483)
Common Stock Repurchases 8,798   5 8,793       8,798
Common Stock Issuances to Directors 195     195       195
Payment of Equity Issuance Costs (71)     (71)       (71)
Common Stock Dividends (12,215)       (12,215)   (1,046) (13,261)
Other Comprehensive Income (Loss) (4,479)         (4,479) (381) (4,860)
Balance at Sep. 30, 2025 223,529   142 253,162 (32,067) 2,292 21,688 245,217
Balance at Dec. 31, 2024 253,027   147 261,831 (15,722) 6,771 23,468 276,495
Balance at Dec. 31, 2025 279,876 $ 21 148 313,690 (35,276) 1,293 21,380 301,256
Balance at Jun. 30, 2025 229,845   142 253,067 (26,721) 3,357 22,242 252,087
Increase (Decrease) in Stockholders' Equity                
Net Income (Loss) (1,310)       (1,310)   (113) (1,423)
Common Stock Issuances to Directors 95     95       95
Common Stock Dividends (4,036)       (4,036)   (349) (4,385)
Other Comprehensive Income (Loss) (1,065)         (1,065) (92) (1,157)
Balance at Sep. 30, 2025 223,529   142 253,162 (32,067) 2,292 21,688 245,217
Balance at Dec. 31, 2025 279,876 21 148 313,690 (35,276) 1,293 21,380 301,256
Increase (Decrease) in Stockholders' Equity                
Net Income (Loss) 11,064       11,064   797 11,861
Common Stock Issuances to Directors 285     285       285
Stock Issuance, Net of Equity Issuance Costs 69,468 4 31 69,433       69,468
Preferred Stock Dividends (3,554)       (3,554)     (3,554)
Common Stock Dividends (15,923)       (15,923)   (1,126) (17,049)
Other Comprehensive Income (Loss) 6,159         6,159 432 6,591
Balance at Sep. 30, 2026 347,375 25 179 383,408 (43,689) 7,452 21,483 368,858
Balance at Jun. 30, 2026 337,291 24 176 375,337 (41,394) 3,148 21,252 358,543
Increase (Decrease) in Stockholders' Equity                
Net Income (Loss) 4,688       4,688   324 5,012
Common Stock Issuances to Directors 95     95       95
Stock Issuance, Net of Equity Issuance Costs 7,980 1 3 7,976       7,980
Preferred Stock Dividends (1,245)       (1,245)     (1,245)
Common Stock Dividends (5,738)       (5,738)   (390) (6,128)
Other Comprehensive Income (Loss) 4,304         4,304 297 4,601
Balance at Sep. 30, 2026 $ 347,375 $ 25 $ 179 $ 383,408 $ (43,689) $ 7,452 $ 21,483 $ 368,858