Statements of Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Revenue
Total revenue	$ 8,527	$ 6,895	$ 24,250	$ 26,018
Operating expenses
Compensation and benefits	2,330	1,797	6,686	6,724
General and administrative	1,124	1,074	3,564	3,854
Mutual fund distribution	118	109	359	363
Sub-advisory fees	1,863	1,569	5,452	5,893
Depreciation	56	63	181	177
Total operating expenses	5,491	4,612	16,242	17,011
Net operating income	3,036	2,283	8,008	9,007
Interest expense				447
Other income	(1)	(1)	(2)	(89)
Income before income tax expense	3,037	2,284	8,010	8,649
Income tax expense	793	509	2,107	2,276
Net income	$ 2,244	$ 1,775	$ 5,903	$ 6,373
Earnings per share
Basic	$ 0.30	$ 0.24	$ 0.80	$ 0.86
Diluted	$ 0.30	$ 0.24	$ 0.80	$ 0.86
Weighted average shares outstanding
Basic	7,364,716	7,262,042	7,361,165	7,376,167
Diluted	7,431,925	7,279,294	7,387,356	7,404,578
Cash dividends declared per share	$ 0.14	$ 0.14	$ 0.41	$ 0.41
Investment Advice [Member]
Revenue
Total revenue	$ 7,903	$ 6,366	$ 22,458	$ 24,016
Shareholder Service [Member]
Revenue
Total revenue	$ 624	$ 529	$ 1,792	$ 2,002