v3.26.3
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Additional Paid-In Capital [Member]
Retained (Deficit) Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Beginning balance at Dec. 31, 2024 $ 225,658 $ 141,853 $ (38,347) $ (5,239) $ 323,925
Net income (loss)   (498)     (498)
Issuance of common stock 520       520
Other comprehensive income (loss)       2,283 2,283
Issuance of Series K preferred stock 520       520
Stock-based compensation expense 780       780
Dividends payable on noncumulative perpetual preferred stock   (1,446)     (1,446)
Cash dividends on common stock (per share declared)   (7,982)     (7,982)
Dividend reinvestment plan 257 (257)      
Stock Purchase Plan 871       871
Ending balance at Sep. 30, 2025 228,086 131,670 (38,347) (2,956) 318,453
Beginning balance at Jun. 30, 2025 227,554 130,627 (38,347) (4,099) 315,735
Net income (loss)   4,262     4,262
Other comprehensive income (loss)       1,143 1,143
Stock-based compensation expense 229       229
Dividends payable on noncumulative perpetual preferred stock   (482)     (482)
Cash dividends on common stock (per share declared)   (2,635)     (2,635)
Dividend reinvestment plan 102 (102)      
Stock Purchase Plan 201       201
Ending balance at Sep. 30, 2025 228,086 131,670 (38,347) (2,956) 318,453
Beginning balance at Dec. 31, 2025 228,672 116,415 (38,347) (2,456) 304,284
Net income (loss)   (142,325)     (142,325)
Issuance of common stock 91,384       91,384
Other comprehensive income (loss)       (5,753) (5,753)
Issuance of Series K preferred stock 91,384       91,384
Stock-based compensation expense 1,262       1,262
Dividends payable on noncumulative perpetual preferred stock   (482)     (482)
Cash dividends on common stock (per share declared)   (2,738)     (2,738)
Dividend reinvestment plan 98 (98)      
Stock Purchase Plan 450       450
Ending balance at Sep. 30, 2026 321,866 (29,228) (38,347) (8,209) 246,082
Beginning balance at Jun. 30, 2026 229,694 103,225 (38,347) (2,653) 291,919
Net income (loss)   (132,453)     (132,453)
Issuance of common stock 91,384       91,384
Other comprehensive income (loss)       (5,556) (5,556)
Issuance of Series K preferred stock 91,384       91,384
Stock-based compensation expense 788       788
Ending balance at Sep. 30, 2026 $ 321,866 $ (29,228) $ (38,347) $ (8,209) $ 246,082