SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2016

Segment Reporting [Abstract]

Intersegment Balances

	Advisory			Trust		Westwood Holdings			Eliminations			Consolidated
	(in thousands)
Three Months Ended September 30, 2016
Net fee revenues from external sources	$	23,673		$	7,690	$	—		$	—		$	31,363
Net intersegment revenues	5,275			41		—			(5,316		)	—
Net interest and dividend revenue	128			5		—			—			133
Other, net	279			2		—			—			281
Total revenues	$	29,355		$	7,738	$	—		$	(5,316	)	$	31,777
Economic Earnings	$	10,270		$	1,690	$	(1,345	)	$	—		$	10,615
Less:   Restricted stock expense												4,082
Intangible amortization												490
Deferred taxes on goodwill												156
Net income												$	5,887
Segment assets	$	163,826		$	65,986	$	13,046		$	(73,160	)	$	169,698
Segment goodwill	$	5,219		$	21,925	$	—		$	—		$	27,144
Three Months Ended September 30, 2015
Net fee revenues from external sources	$	24,941		$	7,972	$	—		$	—		$	32,913
Net intersegment revenues	5,087			—		—			(5,087		)	—
Net interest and dividend revenue	110			—		—			—			110
Other, net	(577		)	5		—			—			(572		)
Total revenues	$	29,561		$	7,977	$	—		$	(5,087	)	$	32,451
Economic Earnings	$	11,961		$	1,592	$	(1,119	)	$	—		$	12,434
Less:   Restricted stock expense												4,865
Intangible amortization												400
Deferred taxes on goodwill												156
Net income												$	7,013
Segment assets	$	172,034		$	57,967	$	7,753		$	(71,537	)	$	166,217
Segment goodwill	$	5,219		$	19,872	$	—		$	—		$	25,091

	Advisory			Trust			Westwood Holdings			Eliminations			Consolidated
	(in thousands)
Nine Months Ended September 30, 2016
Net fee revenues from external sources	$	68,563		$	22,798		$	—		$	—		$	91,361
Net intersegment revenues	14,455			82			—			(14,537		)	—
Net interest and dividend revenue	360			9			—			—			369
Other, net	462			(263		)	—			—			199
Total revenues	$	83,840		$	22,626		$	—		$	(14,537	)	$	91,929
Economic Earnings	$	30,493		$	4,160		$	(5,559	)	$	—		$	29,094
Less:   Restricted stock expense													12,164
Intangible amortization													1,470
Deferred taxes on goodwill													390
Net income													$	15,070
Nine Months Ended September 30, 2015
Net fee revenues from external sources	$	78,534		$	21,043		$	—		$	—		$	99,577
Net intersegment revenues	14,826			—			—			(14,826		)	—
Net interest and dividend revenue	218			1			—			—			219
Other, net	(431		)	5			—			—			(426		)
Total revenues	$	93,147		$	21,049		$	—		$	(14,826	)	$	99,370
Economic Earnings	$	37,827		$	3,405		$	(5,031	)	$	—		$	36,201
Less:   Restricted stock expense													12,560
Intangible amortization													951
Deferred taxes on goodwill													272
Net income													$	22,418