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REVENUE Table (Tables)
 9 Months Ended
Sep. 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 September 30,Nine Months Ended September 30,
2022202120222021
Advisory Fees:
Institutional$6,247 $7,579 $19,928 $23,662 
Mutual Funds4,029 4,232 12,718 11,648 
Wealth Management198 200 598 495 
Trust Fees5,177 5,952 16,257 18,233 
Other, net(245)(103)(1,276)(375)
Total revenues$15,406 $17,860 $48,225 $53,663 
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, 2022AdvisoryTrustOtherTotal
Canada$285 $— $— $285 
United States10,189 5,177 (245)15,121 
Total$10,474 $5,177 $(245)$15,406 
Three Months Ended September 30, 2021AdvisoryTrustOtherTotal
Canada$293 $— $— $293 
United States11,718 5,952 (103)17,567 
Total$12,011 $5,952 $(103)$17,860