Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Cash flows from operating activities:
Net income	$ 10,827	$ 7,963
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	265	197
Deferred income taxes	1,484	1,061
Tax effect from restricted stock units and vestings	95	65
Restricted stock units repurchased for employee tax withholding	(98)	(34)
Deferred restricted stock unit compensation	1,049	498
Unrealized gains on marketable securities	(1)
Deferred rent	(45)	(31)
(Increase) decrease in operating assets:
Investment fee income receivable	(208)	(820)
Prepaid expenses	277	(599)
Other accounts receivable	(56)	128
Increase (decrease) in operating liabilities:
Accrued liabilities and accounts payable	679	834
Income taxes payable	(1,097)	958
Net cash provided by operating activities	13,171	10,220
Cash flows used in investing activities:
Purchases of property and equipment	(121)	(114)
Deferred offering costs	(1)	(12)
Payments related to management contracts	(326)	(37)
Net cash used in investing activities	(448)	(163)
Cash flows provided by (used in) financing activities:
Principal payments on bank loan	(3,282)	(2,813)
Loan fee payments on bank loan	(15)
Proceeds from shares issued pursuant to the 2015 Dividend Reinvestment and Stock Repurchase Plan	22
Dividend payments	(1,115)	(1,024)
Net cash used in financing activities	(4,390)	(3,837)
Net increase in cash and cash equivalents	8,333	6,220
Cash and cash equivalents at the beginning of the period	3,086	7,645
Cash and cash equivalents at the end of the period	11,419	13,865
Cash paid for:
Income taxes	5,350	3,624
Interest	$ 911	$ 765