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REVENUE Table (Tables)
 6 Months Ended
Jun. 30, 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 June 30,Six Months Ended June 30,
2024202320242023
Advisory Fees:
Institutional$9,718 $9,443 $19,189 $19,046 
Mutual Funds6,856 7,093 13,767 14,279 
Wealth Management565 263 1,000 507 
Performance-based— — — 555 
Trust Fees5,227 5,024 10,340 10,055 
Other, net322 122 1,124 230 
Total revenues$22,688 $21,945 $45,420 $44,672 
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, 2024AdvisoryTrustOtherTotal
Canada$260 $— $— $260 
United States16,879 5,227 322 22,428 
Total$17,139 $5,227 $322 $22,688 
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