Statements of Income - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Revenue
Total revenue	$ 10,244	$ 11,644
Operating expenses
Compensation and benefits	2,513	2,900
General and administrative	1,492	1,517
Mutual fund distribution	139	123
Sub-advisory fees	2,316	2,444
Depreciation	53	55
Total operating expenses	6,513	7,039
Net operating income	3,731	4,605
Interest expense	187	310
Other income	(56)	(78)
Income before income tax expense	3,600	4,373
Income tax expense	972	1,306
Net income	$ 2,628	$ 3,067
Earnings per share
Basic	$ 0.35	$ 0.39
Diluted	$ 0.35	$ 0.39
Weighted average shares outstanding
Basic	7,501,147	7,913,894
Diluted	7,537,716	7,916,870
Cash dividends declared per share	$ 0.14	$ 0.11
Investment Advice [Member]
Revenue
Total revenue	$ 9,449	$ 10,738
Shareholder Service [Member]
Revenue
Total revenue	$ 795	$ 906