Note 13 - Segment Information (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

(in thousands)
	Asset			Investment
	Management			Portfolio			Corporate			Eliminations			Total
2024
Advisory services, external customers	$	2,929		$	-		$	-		$	-		$	2,929
Advisory services, other operating segments(1)		31			-			-			(31	)		-
Interest and dividend income		-			1,598			1			-			1,599
Interest expense(2)		-			(1,208	)		(607	)		-			(1,815	)
Net revenues		2,960			390			(606	)		(31	)		2,713
Other revenue		-			927			-			-			927
Operating expenses(3)		(1,799	)		(1,230	)		(1	)		-			(3,030	)
Intercompany expenses(1)		-			(31	)		-			31			-
Income (loss) before income taxes(4)	$	1,161		$	56		$	(607	)	$	-		$	610

	Asset			Investment
	Management			Portfolio			Corporate			Eliminations			Total
2023
Advisory services, external customers	$	3,382		$	-		$	-		$	-		$	3,382
Advisory services, other operating segments(1)		27			-			-			(27	)		-
Interest and dividend income		-			831			-			-			831
Interest expense(2)		-			(508	)		(546	)		-			(1,054	)
Net revenues		3,409			323			(546	)		(27	)		3,159
Other revenue		-			515			-			-			515
Operating expenses(3)		(1,837	)		(492	)		-			-			(2,329	)
Intercompany expenses(1)		-			(27	)		-			27			-
Income (loss) before income taxes(4)	$	1,572		$	319		$	(546	)	$	-		$	1,345

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

(in thousands)
	Asset		Investment
	Management		Portfolio		Corporate		Total
March 31, 2024	$	2,001	$	113,272		6,406	$	121,679
December 31, 2023		1,853		117,012		6,733		125,598