Note 13 - Segment Information (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

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

(in thousands)
	Asset			Investment
	Management			Portfolio			Corporate			Eliminations			Total
2025
Advisory services, external customers	$	3,582		$	-		$	-		$	-		$	3,582
Advisory services, other operating segments(1)		41			-			-			(41	)		-
Interest and dividend income		-			1,947			-			-			1,947
Interest expense(2)		-			(1,306	)		(538	)		-			(1,844	)
Net revenues		3,623			641			(538	)		(41	)		3,685
Other income (expense), net		-			(28	)		-			-			(28	)
Operating expenses(3)		(1,884	)		(1,041	)		1			-			(2,924	)
Intercompany expenses(1)		-			(41	)		-			41			-
Income (loss) before income taxes	$	1,739		$	(469	)	$	(537	)	$	-		$	733

	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 income, net		-			927			-			-			927
Operating expenses(3)		(1,799	)		(1,230	)		(1	)		-			(3,030	)
Intercompany expenses(1)		-			(31	)		-			31			-
Income (loss) before income taxes	$	1,161		$	56		$	(607	)	$	-		$	610

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

(in thousands)
	Asset		Investment
	Management		Portfolio		Corporate		Total
March 31, 2025	$	2,267	$	143,145		6,027	$	151,439
December 31, 2024		2,006		146,714		6,134		154,854