Note 11 - Financial Information by Business Segment (Tables)

3 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

(dollars in thousands)	Investment Management Services		Corporate Investments			Consolidated
Three Months Ended September 30, 2022
Net operating revenues	$	4,412	$	-		$	4,412
Investment loss	$	-	$	(1,447	)	$	(1,447	)
Other income	$	61	$	-		$	61
Income (loss) before income taxes	$	1,661	$	(1,462	)	$	199
Depreciation	$	61	$	-		$	61
Gross identifiable assets at September 30, 2022	$	23,607	$	34,965		$	58,572
Deferred tax asset						$	751
Consolidated total assets at September 30, 2022						$	59,323
Three Months Ended September 30, 2021
Net operating revenues	$	6,521	$	-		$	6,521
Investment loss	$	-	$	(34	)	$	(34	)
Income from equity method investments	$	-	$	15		$	15
Other income	$	56	$	-		$	56
Income (loss) before income taxes	$	3,113	$	(209	)	$	2,904
Depreciation	$	48	$	-		$	48
Gross identifiable assets at September 30, 2021	$	21,204	$	40,713		$	61,917