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REVENUE Table (Tables)

9 Months Ended

Sep. 30, 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 September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Advisory Fees:
Institutional			$	10,946					$	10,301					$	31,826					$	29,490
Mutual Funds			7,134						6,852						20,710						20,619
Wealth Management			807						621						2,037						1,621
Trust Fees			5,416						5,447						15,914						15,787
Other, net			(14)						498						174						1,622
Total revenues			$	24,289					$	23,719					$	70,661					$	69,139

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, 2025			Advisory						Trust												Other						Total
Canada			$	166					$	—											$	—					$	166
United States			18,721						5,416												(14)						24,123
Total			$	18,887					$	5,416											$	(14)					$	24,289

Three Months Ended September 30, 2024			Advisory						Trust												Other						Total
Canada			$	246					$	—											$	—					$	246
United States			17,528						5,447												498						23,473
Total			$	17,774					$	5,447											$	498					$	23,719

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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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