SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2018

Segment Reporting [Abstract]

Schedule Of Segment Reporting Information By Segment [Text Block]

Segment information for the sixmonths ended June 30, 2018 and 2017 is as follows:

(in thousands)
	Asset		Investment
	Management		Portfolio		Corporate		Eliminations		Total
2018
Advisory services, external customers	$	4,060	$	-	$	-	$	-	$	4,060
Advisory services, other operating segments(1)		120		-		-		(120)		-
Interest and dividend income		-		4,962		-		-		4,962
Interest expense		-		(1,746)		(709)(2)		-		(2,455)
Net revenues		4,180		3,216		(709)		(120)		6,567
Other		-		(7,539)		306 (3)		-		(7,233)
Operating expenses(4)		(1,498)		(1,892)		-		-		(3,390)
Intercompany expenses(1)		-		(120)		-		120		-
Income (loss) before income taxes	$	2,682	$	(6,335)	$	(403)	$	-	$	(4,056)
	Asset		Investment
	Management		Portfolio		Corporate		Eliminations		Total
2017
Advisory services, external customers	$	3,458	$	-	$	-	$	-	$	3,458
Advisory services, other operating segments(1)		94		-		-		(94)		-
Interest and dividend income		-		3,803		1		-		3,804
Interest expense		-		(607)		(598)(2)		-		(1,205)
Net revenues		3,552		3,196		(597)		(94)		6,057
Other		-		(2,355)		60 (3)		-		(2,295)
Operating expenses(4)		(1,444)		(1,589)		-		-		(3,033)
Intercompany expenses(1)		-		(94)		-		94		-
Income (loss) before income taxes	$	2,108	$	(842)	$	(537)	$	-	$	729

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

Assets in each reportable segment were as follows:

(in thousands)
	Asset		Investment
	Management		Portfolio		Corporate		Total
June 30, 2018	$	1,578	$	241,110	$	14,393	$	257,081
December 31, 2017		1,632		267,429		15,528		284,589
June 30, 2017		2,067		212,752		20,659		235,478