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Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 5,261 $ 3,255
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 181 130
Deferred income taxes 1,201 1,049
Tax effect from restricted stock units and stock options 334 300
Stock options repurchased for employee and director stock option exercise (1,004)  
Restricted stock units repurchased for employee tax withholding   (1)
Deferred restricted stock unit compensation 147 3
Realized loss on liquidation of available for sale security   108
(Increase) decrease in operating assets:    
Investment fee income receivable (592) (1,506)
Prepaid expenses 87 (744)
Other accounts receivable (9) (358)
Other assets (184) (99)
Increase (decrease) in operating liabilities:    
Accrued liabilities and accounts payable 666 1,792
Income taxes payable (44) (48)
Deferred rent 39 (40)
Net cash provided by operating activities 6,083 3,841
Cash flows provided by (used in) investing activities:    
Purchases of property and equipment (79) (198)
Payments related to acquisition of management contracts (19,152) (20,652)
Proceeds on liquidation of available for sale security   404
Net cash used in investing activities (19,231) (20,446)
Cash flows provided by (used in) financing activities:    
Principal payments on bank loan (2,494) (1,125)
Proceeds from amended bank loan 13,287 16,525
Loan fee payments and other acquisition costs related to amended bank loan (153) (224)
Proceeds from exercise of employee stock options 1,258 4
Dividend payments (658) (544)
Net cash provided by financing activities 11,240 14,636
Net decrease in cash and cash equivalents (1,908) (1,969)
Cash and cash equivalents at the beginning of the period 8,406 8,730
Cash and cash equivalents at the end of the period 6,498 6,761
Cash paid for:    
Income taxes 2,546 1,769
Interest $ 777 $ 441