Statements of Income - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Revenue
Revenue	$ 35,538	$ 29,646
Operating expenses
Compensation and benefits	10,625	9,064
General and administrative	6,301	6,484
Fund distribution and other	1,030	818
Sub-advisory fees	4,147	4,169
Depreciation	290	244
Total operating expenses	22,393	20,779
Net operating income	13,145	8,867
Interest income	(2,768)	(3,112)
Interest expense	2,293	2,275
Income before income tax expense	13,620	9,704
Income tax expense	3,660	2,607
Net income	$ 9,960	$ 7,097
Earnings per share
Basic (in dollars per share)	$ 1.28	$ 0.92
Diluted (in dollars per share)	$ 1.27	$ 0.92
Weighted average shares outstanding
Basic (in shares)	7,787,924	7,680,706
Diluted (in shares)	7,828,947	7,721,781
Cash dividends declared per share (in dollars per share)	$ 0.55	$ 0.55
Investment Advice [Member]
Revenue
Revenue	$ 33,174	$ 27,524
Shareholder Service [Member]
Revenue
Revenue	$ 2,364	$ 2,122