Statements Of Income (USD $) In Thousands, except Share data, unless otherwise specified	3 Months Ended
	Dec. 31, 2011	Dec. 31, 2010
Revenue
Investment advisory fees	$ 1,530	$ 1,730
Shareholder service fees	187	214
Other		5
Total revenue	1,717	1,949
Operating expenses
Compensation and benefits	534	555
General and administrative	548	567
Mutual fund distribution	142	166
Sub-advisor fees	140	158
Amortization and depreciation	21	28
Total operating expenses	1,385	1,474
Operating income	332	475
Interest expense	14	17
Other expense (income), net	(1)
Income before income tax expense	319	458
Income tax expense	167	192
Net income	$ 152	$ 266
Earnings per share:
Basic	$ 0.03	$ 0.05
Diluted	$ 0.03	$ 0.05
Weighted average shares outstanding:
Basic	5,695,783	5,714,841
Diluted	5,713,006	5,719,554