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Statements of Income (Unaudited) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Revenue        
Investment advisory fees $ 9,926us-gaap_InvestmentAdvisoryFees $ 8,083us-gaap_InvestmentAdvisoryFees $ 19,399us-gaap_InvestmentAdvisoryFees $ 15,776us-gaap_InvestmentAdvisoryFees
Shareholder service fees 632us-gaap_ServicingFees 227us-gaap_ServicingFees 893us-gaap_ServicingFees 455us-gaap_ServicingFees
Total revenue 10,558us-gaap_Revenues 8,310us-gaap_Revenues 20,292us-gaap_Revenues 16,231us-gaap_Revenues
Operating expenses        
Compensation and benefits 2,310us-gaap_EmployeeBenefitsAndShareBasedCompensation 1,877us-gaap_EmployeeBenefitsAndShareBasedCompensation 4,379us-gaap_EmployeeBenefitsAndShareBasedCompensation 3,647us-gaap_EmployeeBenefitsAndShareBasedCompensation
General and administrative 1,266us-gaap_GeneralAndAdministrativeExpense 1,207us-gaap_GeneralAndAdministrativeExpense 2,648us-gaap_GeneralAndAdministrativeExpense 2,255us-gaap_GeneralAndAdministrativeExpense
Mutual fund distribution 758hnna_DistributionExpense 523hnna_DistributionExpense 1,620hnna_DistributionExpense 1,096hnna_DistributionExpense
Sub-advisor fees 1,739us-gaap_SubadvisoryFeesForMutualFunds 1,464us-gaap_SubadvisoryFeesForMutualFunds 3,333us-gaap_SubadvisoryFeesForMutualFunds 2,859us-gaap_SubadvisoryFeesForMutualFunds
Amortization and depreciation 65us-gaap_DepreciationAndAmortization 60us-gaap_DepreciationAndAmortization 130us-gaap_DepreciationAndAmortization 120us-gaap_DepreciationAndAmortization
Total operating expenses 6,138us-gaap_OperatingExpenses 5,131us-gaap_OperatingExpenses 12,110us-gaap_OperatingExpenses 9,977us-gaap_OperatingExpenses
Operating income 4,420us-gaap_OperatingIncomeLoss 3,179us-gaap_OperatingIncomeLoss 8,182us-gaap_OperatingIncomeLoss 6,254us-gaap_OperatingIncomeLoss
Interest expense 250us-gaap_InterestExpense 286us-gaap_InterestExpense 514us-gaap_InterestExpense 532us-gaap_InterestExpense
Other expense (income), net (1)us-gaap_OtherNonoperatingIncomeExpense (1)us-gaap_OtherNonoperatingIncomeExpense (1)us-gaap_OtherNonoperatingIncomeExpense (1)us-gaap_OtherNonoperatingIncomeExpense
Income before income tax expense 4,171us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 2,894us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 7,669us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 5,723us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense 1,577us-gaap_IncomeTaxExpenseBenefit 1,135us-gaap_IncomeTaxExpenseBenefit 3,009us-gaap_IncomeTaxExpenseBenefit 2,507us-gaap_IncomeTaxExpenseBenefit
Net income $ 2,594us-gaap_NetIncomeLoss $ 1,759us-gaap_NetIncomeLoss $ 4,660us-gaap_NetIncomeLoss $ 3,216us-gaap_NetIncomeLoss
Earnings per share:        
Basic $ 0.45us-gaap_EarningsPerShareBasic $ 0.31us-gaap_EarningsPerShareBasic $ 0.80us-gaap_EarningsPerShareBasic $ 0.55us-gaap_EarningsPerShareBasic
Diluted $ 0.44us-gaap_EarningsPerShareDiluted $ 0.30us-gaap_EarningsPerShareDiluted $ 0.78us-gaap_EarningsPerShareDiluted $ 0.55us-gaap_EarningsPerShareDiluted
Weighted average shares outstanding:        
Basic 5,776,165us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 5,724,821us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 5,861,679us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 5,816,649us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted 5,862,559us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 5,805,340us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 5,956,241us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 5,893,427us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding