REVENUE Table (Tables)

6 Months Ended

Jun. 30, 2022

Disaggregation of Revenue [Abstract]

Disaggregation of Revenue [Table Text Block]

The following table presents our revenue disaggregated by account type (in thousands). In 2021, we recast certain prior year revenues related to performance-based fees.

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Advisory Fees:
Institutional	$	6,632	$	7,225	$	13,681	$	16,083
Mutual Funds	4,140		4,002		8,689		7,416
Wealth Management	208		158		400		295
Trust Fees	5,365		6,216		11,080		12,281
Other, net	(742)		(117)		(1,031)		(272)
Total revenues	$	15,603	$	17,484	$	32,819	$	35,803

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 June 30, 2022	Advisory		Trust		Other		Total
Canada	$	303	$	—	$	—	$	303
United States	10,677		5,365		(742)		15,300
Total	$	10,980	$	5,365	$	(742)	$	15,603

Three Months Ended June 30, 2021	Advisory		Trust		Other		Total
Canada	$	297	$	—	$	—	$	297
United States	11,088		6,216		(117)		17,187
Total	$	11,385	$	6,216	$	(117)	$	17,484