Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Revenue
Revenue	$ 9,708	$ 6,144
Operating expenses
Compensation and benefits	2,766	1,866
General and administrative	1,653	1,724
Fund distribution and other	265	149
Sub-advisory fees	1,133	911
Depreciation	61	69
Total operating expenses	5,878	4,719
Net operating income	3,830	1,425
Interest income	(709)	(786)
Interest expense	572	567
Income before income tax expense	3,967	1,644
Income tax expense	1,133	444
Net income	$ 2,834	$ 1,200
Earnings per share
Basic (in dollars per share)	$ 0.36	$ 0.16
Diluted (in dollars per share)	$ 0.36	$ 0.16
Weighted average shares outstanding
Basic (in shares)	7,780,122	7,672,191
Diluted (in shares)	7,862,881	7,673,688
Cash dividends declared per share (in dollars per share)	$ 0.14	$ 0.14
Investment Advice [Member]
Revenue
Revenue	$ 9,061	$ 5,665
Shareholder Service [Member]
Revenue
Revenue	$ 647	$ 479