Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Revenue
Investment advisory fees	$ 11,823	$ 9,473
Shareholder service fees	1,330	261
Total revenue	13,153	9,734
Operating expenses
Compensation and benefits	2,965	2,069
General and administrative	1,539	1,382
Mutual fund distribution	150	862
Sub-advisor fees	2,150	1,594
Amortization and depreciation	88	65
Total operating expenses	6,892	5,972
Operating income	6,261	3,762
Interest expense	361	264
Income before income tax expense	5,900	3,498
Income tax expense	2,250	1,432
Net income	$ 3,650	$ 2,066
Earnings per share:
Basic	$ 0.72	$ 0.36
Diluted	$ 0.71	$ 0.35
Weighted average shares outstanding:
Basic	5,063,344	5,776,115
Diluted	5,121,437	5,839,657
Cash dividends declared per share:	$ 0.06	$ 0.05