Statements of Income (USD $) In Thousands, except Share data, unless otherwise specified	12 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Revenue
Investment advisory fees	$ 33,581	$ 23,423
Shareholder service fees	945	885
Total revenue	34,526	24,308
Operating expenses
Compensation and benefits	7,413	6,665
General and administrative	4,365	3,117
Mutual fund distribution	2,450	1,467
Sub-advisor fees	5,910	3,942
Amortization and depreciation	242	188
Total operating expenses	20,380	15,379
Operating income	14,146	8,929
Interest expense	1,085	668
Other income (expense), net	(1)	109
Income before income tax expense	13,062	8,152
Income tax expense	5,395	3,332
Net income	$ 7,667	$ 4,820
Earnings per share:
Basic	$ 1.31	$ 0.83
Diluted	$ 1.30	$ 0.83
Weighted average shares outstanding:
Basic	5,856,309	5,810,431
Diluted	5,896,733	5,810,431
Cash dividends declared per share:	$ 0.15	$ 0.13