REVENUE Table (Tables)

9 Months Ended

Sep. 30, 2018

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,
	2018		2017		2018		2017
Advisory Fees:
Institutional	$	14,426	$	17,610	$	46,815	$	51,263
Mutual Funds	7,527		7,724		23,030		22,356
Private Wealth	70		—		134		—
Performance-based	—		—		2,984		1,417
Trust Fees	7,191		7,858		22,265		23,570
Other	640		300		953		1,265
Total revenues	$	29,854	$	33,492	$	96,181	$	99,871

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, 2018	Advisory		Trust		Performance-based		Other		Total
Asia	$	853	$	—	$	—	$	—	$	853
Australia	927		—		—		—		927
Canada	1,707		—		—		38		1,745
Europe	1,249		—		—		—		1,249
United States	17,287		7,191		—		602		25,080
Total	$	22,023	$	7,191	$	—	$	640	$	29,854
Nine Months Ended September 30, 2018
Asia	$	3,520	$	—	$	—	$	—	$	3,520
Australia	2,923		—		—		—		2,923
Canada	5,177		—		—		124		5,301
Europe	3,839		—		—		—		3,839
United States	54,520		22,265		2,984		829		80,598
Total	$	69,979	$	22,265	$	2,984	$	953	$	96,181

Three Months Ended September 30, 2017	Advisory		Trust		Performance-based		Other			Total
Asia	$	1,649	$	—	$	—	$	—		$	1,649
Australia	944		—		—		—			944
Canada	2,219		—		—		516			2,735
Europe	946		—		—		—			946
United States	19,576		7,858		—		(216		)	27,218
Total	$	25,334	$	7,858	$	—	$	300		$	33,492
Nine Months Ended September 30, 2017
Asia	$	4,696	$	—	$	—	$	—		$	4,696
Australia	2,371		—		—		—			2,371
Canada	6,351		—		—		738			7,089
Europe	3,065		—		—		—			3,065
United States	57,136		23,570		1,417		527			82,650
Total	$	73,619	$	23,570	$	1,417	$	1,265		$	99,871