Statements of Income - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2020	Jun. 30, 2019
Revenue
Total revenue	$ 7,789	$ 10,244
Operating expenses
Compensation and benefits	2,104	2,513
General and administrative	1,308	1,492
Mutual fund distribution	121	139
Sub-advisory fees	1,785	2,316
Depreciation	62	53
Total operating expenses	5,380	6,513
Net operating income	2,409	3,731
Interest expense		187
Other income	(1)	(56)
Income before income tax expense	2,410	3,600
Income tax expense	637	972
Net income	$ 1,773	$ 2,628
Earnings per share
Basic	$ 0.24	$ 0.35
Diluted	$ 0.24	$ 0.35
Weighted average shares outstanding
Basic	7,357,883	7,501,147
Diluted	7,367,128	7,537,716
Cash dividends declared per share	$ 0.14	$ 0.14
Investment Advice [Member]
Revenue
Total revenue	$ 7,208	$ 9,449
Shareholder Service [Member]
Revenue
Total revenue	$ 581	$ 795