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REVENUE Table (Tables)

3 Months Ended

Mar. 31, 2025

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,
			2025						2024
Advisory Fees:
Institutional			$	10,254					$	9,471
Mutual Funds			6,832						6,911
Wealth Management			645						435
Trust Fees			5,429						5,113
Other, net			92						802
Total revenues			$	23,252					$	22,732

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, 2025			Advisory						Trust												Other						Total
Canada			$	238					$	—											$	—					$	238
United States			17,493						5,429												92						23,014
Total			$	17,731					$	5,429											$	92					$	23,252

Three Months Ended March 31, 2024			Advisory						Trust												Other						Total
Canada			$	257					$	—											$	—					$	257
United States			16,560						5,113												802						22,475
Total			$	16,817					$	5,113											$	802					$	22,732

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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[Table Text Block] for Revenue Disaggregation by Geographic Location [Table]

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