v3.26.1
REVENUE Table (Tables)
 6 Months Ended
Jun. 30, 2026
Disaggregation of Revenue [Abstract]  
Disaggregation of Revenue [Table Text Block]
The following table presents our revenue disaggregated by account type (in thousands).
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Advisory Fees:
Institutional$10,467 $10,626 $21,090 $20,880 
Mutual Funds and ETFs7,589 6,744 14,966 13,576 
Wealth Management1,316 585 2,625 1,230 
Trust Fees5,372 5,069 10,690 10,498 
Other, net599 96 938 188 
Total revenues$25,343 $23,120 $50,309 $46,372 
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, 2026AdvisoryTrustOtherTotal
Canada$153 $— $— $153 
United States19,219 5,372 599 25,190 
Total$19,372 $5,372 $599 $25,343 
Three Months Ended June 30, 2025AdvisoryTrustOtherTotal
Canada$222 $— $— $222 
United States17,733 5,069 96 22,898 
Total$17,955 $5,069 $96 $23,120