Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Revenue
Revenue	$ 6,940	$ 5,916	$ 13,084	$ 12,061
Operating expenses
Compensation and benefits	2,253	1,930	4,119	3,788
General and administrative	1,464	1,276	3,188	2,845
Fund distribution and other	201	132	350	227
Sub-advisory fees	1,046	930	1,957	1,899
Depreciation	57	56	126	105
Total operating expenses	5,021	4,324	9,740	8,864
Net operating income	1,919	1,592	3,344	3,197
Interest expense	568	562	1,135	1,125
Interest income	(771)	(580)	(1,557)	(1,047)
Income before income tax expense	2,122	1,610	3,766	3,119
Income tax expense	582	415	1,026	805
Net income	$ 1,540	$ 1,195	$ 2,740	$ 2,314
Earnings per share
Basic (in dollars per share)	$ 0.2	$ 0.16	$ 0.36	$ 0.31
Diluted (in dollars per share)	$ 0.2	$ 0.16	$ 0.36	$ 0.3
Weighted average shares outstanding
Basic (in shares)	7,676,099	7,574,360	7,674,134	7,573,397
Diluted (in shares)	7,700,203	7,610,729	7,684,245	7,595,000
Cash dividends declared per share (in dollars per share)	$ 0.14	$ 0.14	$ 0.28	$ 0.28
Investment Advice [Member]
Revenue
Revenue	$ 6,436	$ 5,435	$ 12,101	$ 11,089
Shareholder Service [Member]
Revenue
Revenue	$ 504	$ 481	$ 983	$ 972