REVENUE Table (Tables)

3 Months Ended

Mar. 31, 2020

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,
	2020		2019
Advisory Fees:
Institutional	$	7,900	$	10,439
Mutual Funds	3,071		5,865
Wealth Management	131		102
Performance-based	—		180
Trust Fees	5,951		6,539
Other, net	(384)		737
Total revenues	$	16,669	$	23,862

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, 2020	Advisory		Trust		Performance-based		Other		Total
Asia	$	417	$	—	$	—	$	—	$	417
Canada	490		—		—		—		490
Europe	1,009		—		—		—		1,009
United States	9,186		5,951		—		(384)		14,753
Total	$	11,102	$	5,951	$	—	$	(384)	$	16,669

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