Statements Of Income (USD $) In Thousands, except Share data, unless otherwise specified	3 Months Ended		6 Months Ended
	Mar. 31, 2012	Mar. 31, 2011	Mar. 31, 2012	Mar. 31, 2011
Revenue
Investment advisory fees	$ 1,538	$ 1,761	$ 3,068	$ 3,491
Shareholder service fees	191	218	378	432
Other				5
Total revenue	1,729	1,979	3,446	3,928
Operating expenses
Compensation and benefits	586	602	1,120	1,157
General and administrative	387	425	935	992
Mutual fund distribution	149	168	291	334
Sub-advisor fees	142	177	282	335
Amortization and depreciation	25	26	46	54
Total operating expenses	1,289	1,398	2,674	2,872
Operating income	440	581	772	1,056
Interest expense	13	17	27	34
Other expense (income), net		(1)	(1)	(1)
Income before income tax expense	427	565	746	1,023
Income tax expense	181	233	348	425
Net income	$ 246	$ 332	$ 398	$ 598
Earnings per share:
Basic	$ 0.04	$ 0.06	$ 0.07	$ 0.10
Diluted	$ 0.04	$ 0.06	$ 0.07	$ 0.10
Weighted average shares outstanding:
Basic	5,697,740	5,688,901	5,739,123	5,723,257
Diluted	5,703,509	5,699,491	5,745,235	5,731,221