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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)

3 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

The following schedule details total revenues and income by business segment:

(dollars in thousands)		Investment Management Services				Corporate Investments				Consolidated
Three months ended September 30, 2021
Net operating revenues		$	6,521			$	-			$	6,521
Investment loss		$	-			$	(34	)		$	(34	)
Income from equity method investments		$	-			$	15			$	15
Other income		$	56			$	-			$	56
Income (loss) before income taxes		$	3,113			$	(209	)		$	2,904
Depreciation and amortization		$	48			$	-			$	48
Gross identifiable assets at September 30, 2021		$	21,204			$	40,713			$	61,917
Deferred tax asset										$	-
Consolidated total assets at September 30, 2021										$	61,917
Three months ended September 30, 2020
Net operating revenues		$	3,245			$	-			$	3,245
Investment income		$	-			$	998			$	998
Income from equity method investments		$	-			$	21			$	21
Other income		$	18			$	-			$	18
Income before income taxes		$	1,002			$	972			$	1,974
Depreciation and amortization		$	49			$	-			$	49

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

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- References

No definition available.

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