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REVENUE Table (Tables)
 6 Months Ended
Jun. 30, 2023
Disaggregation of Revenue [Abstract]  
Disaggregation of Revenue [Table Text Block] The following table presents our revenue disaggregated by account type (in thousands).
Three Months Ended June 30,Six Months Ended June 30,
2023202220232022
Advisory Fees:
Institutional$9,443 $6,632 $19,046 $13,681 
Mutual Funds7,093 4,140 14,279 8,689 
Wealth Management263 208 507 400 
Performance-based— — 555 — 
Trust Fees5,024 5,365 10,055 11,080 
Other, net122 (742)230 (1,031)
Total revenues$21,945 $15,603 $44,672 $32,819 
Revenue Disaggregation by Geographic Location [Table Text Block] The following table presents our revenue disaggregated by our clients' geographical locations (in thousands):
Three Months Ended June 30, 2023AdvisoryTrustOtherTotal
Canada$276 $— $— $276 
United States16,523 5,024 122 21,669 
Total$16,799 $5,024 $122 $21,945 
Three Months Ended June 30, 2022AdvisoryTrustOtherTotal
Canada$303 $— $— $303 
United States10,677 5,365 (742)15,300 
Total$10,980 $5,365 $(742)$15,603