v3.26.1
SEGMENT REPORTING (Tables)
6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
(in thousands)AdvisoryTrustTotal ReportableOtherConsolidated
Three Months Ended June 30, 2026
Net fee revenues from external sources$19,372 $5,372 $24,744 $— $24,744 
Net intersegment revenues2,234 36 2,270 (2,270)— 
Other revenue576 23 599 — 599 
Total revenues$22,182 $5,431 $27,613 $(2,270)$25,343 
Interest income$177 $54 $231 $— $231 
Net income (loss)$4,499 $659 $5,158 $(3,631)$1,527 
Segment assets$338,116 $46,018 $384,134 $(228,759)$155,375 
Segment goodwill$23,100 $16,401 $39,501 $— $39,501 
Segment equity-method investments$4,195 $— $4,195 $— $4,195 
Expenditures for long-lived assets$1,236 $921 $2,157 $412 $2,569 
Three Months Ended June 30, 2025
Net fee revenues from external sources$17,955 $5,069 $23,024 $— $23,024 
Net intersegment revenues1,469 39 1,508 (1,508)— 
Other revenue96 — 96 — 96 
Total revenues$19,520 $5,108 $24,628 $(1,508)$23,120 
Interest income$122 $137 $259 $— $259 
Net income (loss)$4,023 $576 $4,599 $(3,568)$1,031 
Segment assets$315,096 $45,201 $360,297 $(214,018)$146,279 
Segment goodwill$23,100 $16,401 $39,501 $— $39,501 
Segment equity-method investments$4,197 $— $4,197 $— $4,197 
Expenditures for long-lived assets$— $— $— $— $—