REVENUE Table (Tables)

3 Months Ended

Mar. 31, 2019

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,
	2019		2018
Advisory Fees:
Institutional	$	10,439	$	16,705
Mutual Funds	5,865		7,750
Wealth Management	102		28
Performance-based	180		1,335
Trust Fees	6,539		7,609
Other	737		140
Total revenues	$	23,862	$	33,567

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, 2019	Advisory		Trust		Performance-based		Other		Total
Asia	$	406	$	—	$	—	$	—	$	406
Australia	591		—		—		—		591
Canada	824		—		—		40		864
Europe	977		—		180		—		1,157
United States	13,608		6,539		—		697		20,844
Total	$	16,406	$	6,539	$	180	$	737	$	23,862

Three Months Ended March 31, 2018	Advisory		Trust		Performance-based		Other		Total
Asia	$	1,431	$	—	$	—	$	—	$	1,431
Australia	1,022		—		—		—		1,022
Canada	1,830		—		—		49		1,879
Europe	1,243		—		—		—		1,243
United States	18,957		7,609		1,335		91		27,992
Total	$	24,483	$	7,609	$	1,335	$	140	$	33,567