Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Cash flows from operating activities:
Net income	$ 3,650	$ 2,066
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	88	65
Deferred income taxes	1,413	521
Restricted stock units repurchased for employee tax withholding	(98)	(34)
Deferred restricted stock unit compensation	350	160
Deferred rent	(15)	(6)
(Increase) decrease in operating assets:
Investment fee income receivable	(372)	(228)
Prepaid expenses	452	234
Other accounts receivable	(100)	83
Increase (decrease) in operating liabilities:
Accrued liabilities and accounts payable	(1,478)	(1,127)
Income taxes payable	(1,097)
Net cash provided by operating activities	2,793	1,734
Cash flows used in investing activities:
Purchases of property and equipment	(86)	(32)
Deferred offering costs	(1)
Payments related to management contracts	(238)
Net cash used in investing activities	(325)	(32)
Cash flows provided by (used in) financing activities:
Principal payments on bank loan	(1,094)	(938)
Loan fee payments on bank loan	(15)
Proceeds from shares issued pursuant to the 2015 Dividend Reinvestment and stock repurchase plan	5
Dividend payments	(304)	(301)
Net cash used in financing activities	(1,408)	(1,239)
Net increase in cash and cash equivalents	1,060	463
Cash and cash equivalents at the beginning of the period	3,086	7,645
Cash and cash equivalents at the end of the period	4,146	8,108
Cash paid for:
Income taxes	1,598	752
Interest	$ 284	$ 265