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REVENUE Table (Tables)
 3 Months Ended
Mar. 31, 2024
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 March 31,
20242023
Advisory Fees:
Institutional$9,471 $9,603 
Mutual Funds6,911 7,186 
Wealth Management435 244 
Performance-based— 555 
Trust Fees5,113 5,031 
Other, net802 108 
Total revenues$22,732 $22,727 
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 March 31, 2024AdvisoryTrustOtherTotal
Canada$257 $— $— $257 
United States16,560 5,113 802 22,475 
Total$16,817 $5,113 $802 $22,732 
Three Months Ended March 31, 2023AdvisoryTrustOtherTotal
Canada$292 $— $— $292 
United States17,296 5,031 108 22,435 
Total$17,588 $5,031 $108 $22,727