Statements of Income - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Revenue
Total revenue	$ 54,590	$ 52,955
Operating expenses
Compensation and benefits	13,035	12,862
General and administrative	5,864	5,882
Mutual fund distribution	524	274
Sub-advisor fees	10,461	9,225
Depreciation	231	219
Total operating expenses	30,115	28,462
Net operating income	24,475	24,493
Interest expense	1,227	1,256
Other income	(145)	(12)
Income before income tax expense	23,393	23,249
Income tax expense	2,778	8,307
Net income	$ 20,615	$ 14,942
Earnings per share:
Basic	$ 2.64	$ 1.94
Diluted	$ 2.61	$ 1.92
Weighted average shares outstanding (prior periods restated for stock split, see Note 9):
Basic	7,808,421	7,691,937
Diluted	7,890,758	7,790,527
Cash dividends declared per share:	$ 0.39	$ 0.29
Investment Advice [Member]
Revenue
Investment advisory fees	$ 50,235	$ 48,297
Shareholder Service [Member]
Revenue
Investment advisory fees	$ 4,355	$ 4,658