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REVENUE Table (Tables)
9 Months Ended
Sep. 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 September 30,Nine Months Ended September 30,
2024202320242023
Advisory Fees:
Institutional$10,301 $9,319 $29,490 $28,365 
Mutual Funds6,852 7,275 20,619 21,554 
Wealth Management621 308 1,621 815 
Performance-based— — — 555 
Trust Fees5,447 5,063 15,787 15,118 
Other, net498 (85)1,622 145 
Total revenues$23,719 $21,880 $69,139 $66,552 
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 September 30, 2024AdvisoryTrustOtherTotal
Canada$246 $— $— $246 
United States17,528 5,447 498 23,473 
Total$17,774 $5,447 $498 $23,719 
Three Months Ended September 30, 2023AdvisoryTrustOtherTotal
Canada$278 $— $— $278 
United States16,624 5,063 (85)21,602 
Total$16,902 $5,063 $(85)$21,880