v3.26.3
SEGMENT REPORTING (Tables)
9 Months Ended
Sep. 30, 2026
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
(in thousands)AdvisoryTrustTotal ReportableOtherConsolidated
Three Months Ended September 30, 2026
Net fee revenues from external sources$19,202 $5,567 $24,769 $— $24,769 
Net intersegment revenues1,912 36 1,948 (1,948)— 
Other revenue1,802 — 1,802 — 1,802 
Total revenues$22,916 $5,603 $28,519 $(1,948)$26,571 
Interest income$97 $91 $188 $— $188 
Net income (loss)$3,468 $873 $4,341 $(1,221)$3,120 
Segment assets$347,664 $48,528 $396,192 $(233,421)$162,771 
Segment goodwill$23,100 $16,401 $39,501 $— $39,501 
Segment equity-method investments$4,318 $— $4,318 $— $4,318 
Expenditures for long-lived assets$21 $10 $31 $22 $53 
Three Months Ended September 30, 2025
Net fee revenues from external sources$18,887 $5,416 $24,303 $— $24,303 
Net intersegment revenues1,567 37 1,604 (1,604)— 
Other revenue(14)— (14)— (14)
Total revenues$20,440 $5,453 $25,893 $(1,604)$24,289 
Interest income$148 $128 $276 $— $276 
Net income (loss)$6,230 $893 $7,123 $(3,394)$3,729 
Segment assets$324,684 $46,177 $370,861 $(216,815)$154,046 
Segment goodwill$23,100 $16,401 $39,501 $— $39,501 
Segment equity-method investments$4,263 $— $4,263 $— $4,263 
Expenditures for long-lived assets$5 $16 $21 $61 $82