Note 12 - Financial Information by Business Segment (Tables)

6 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

(dollars in thousands)	Investment Management Services		Corporate Investments			Consolidated
Six Months Ended December 31, 2023
Net operating revenues	$	5,951	$	-		$	5,951
Net investment income (loss)	$	-	$	903		$	903
Other income (loss)	$	115	$	-		$	115
Income (loss) before income taxes	$	553	$	871		$	1,424
Depreciation	$	123	$	-		$	123
Gross identifiable assets at December 31, 2023	$	27,417	$	24,085		$	51,502
Deferred tax asset						$	2,130
Consolidated total assets at December 31, 2023						$	53,632
Six Months Ended December 31, 2022
Net operating revenues	$	8,140	$	-		$	8,140
Net investment income (loss)	$	-	$	(1,344	)	$	(1,344	)
Other income (loss)	$	123	$	-		$	123
Income (loss) before income taxes	$	2,646	$	(1,374	)	$	1,272
Depreciation	$	122	$	-		$	122
Gross identifiable assets at December 31, 2022	$	23,952	$	29,390		$	53,342
Deferred tax asset						$	1,609
Consolidated total assets at December 31, 2022						$	54,951
Three Months Ended December 31, 2023
Net operating revenues	$	2,818	$	-		$	2,818
Net investment income (loss)	$	-	$	1,416		$	1,416
Other income (loss)	$	57	$	-		$	57
Income (loss) before income taxes	$	266	$	1,399		$	1,665
Depreciation	$	62	$	-		$	62
Three Months Ended December 31, 2022
Net operating revenues	$	3,728	$	-		$	3,728
Net investment income (loss)	$	-	$	116		$	116
Other income (loss)	$	62	$	-		$	62
Income (loss) before income taxes	$	985	$	101		$	1,086
Depreciation	$	61	$	-		$	61