v3.26.3
REVENUE Table (Tables)
 9 Months Ended
Sep. 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 September 30,Nine Months Ended September 30,
2026202520262025
Advisory Fees:
Institutional$9,852 $10,946 $30,942 $31,826 
Mutual Funds and ETFs7,689 7,134 22,655 20,710 
Wealth Management1,661 807 4,286 2,037 
Trust Fees5,567 5,416 16,257 15,914 
Other, net1,802 (14)2,740 174 
Total revenues$26,571 $24,289 $76,880 $70,661 
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 September 30, 2026AdvisoryTrustOtherTotal
Canada$171 $— $— $171 
United States19,031 5,567 1,802 26,400 
Total$19,202 $5,567 $1,802 $26,571 
Three Months Ended September 30, 2025AdvisoryTrustOtherTotal
Canada$166 $— $— $166 
United States18,721 5,416 (14)24,123 
Total$18,887 $5,416 $(14)$24,289