Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2018	Mar. 31, 2017	Mar. 31, 2018	Mar. 31, 2017
Revenue:
Investment advisory fees	$ 12,893	$ 12,063	$ 25,565	$ 24,172
Shareholder service fees	1,113	1,173	2,254	2,358
Total revenue	14,006	13,236	27,819	26,530
Operating expenses:
Compensation and benefits	3,487	3,275	6,653	6,489
General and administrative	1,430	1,395	2,945	2,790
Mutual fund distribution	123	72	243	133
Sub-advisor fees	2,648	2,292	5,180	4,581
Amortization and depreciation	95	91	178	184
Total operating expenses	7,783	7,125	15,199	14,177
Net operating income	6,223	6,111	12,620	12,353
Interest expense	266	278	529	544
Other income	(22)		(35)
Income before income tax expense	5,979	5,833	12,126	11,809
Income tax expense (benefit)	1,424	2,205	(616)	4,185
Net income	$ 4,555	$ 3,628	$ 12,742	$ 7,624
Earnings per share:
Basic	$ 0.58	$ 0.47	$ 1.63	$ 0.99
Diluted	$ 0.58	$ 0.47	$ 1.62	$ 0.98
Weighted average shares outstanding (prior periods restated for stock split, see Note 6):
Basic	7,805,880	7,688,994	7,803,114	7,687,374
Diluted	7,886,380	7,773,622	7,865,207	7,784,353