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Statements of Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Revenue        
Investment advisory fees $ 10,622 $ 8,550 $ 30,021 $ 24,326
Shareholder service fees 1,346 234 2,239 689
Total revenue 11,968 8,784 32,260 25,015
Operating expenses        
Compensation and benefits 2,628 1,814 7,007 5,460
General and administrative 1,191 1,085 3,839 3,340
Mutual fund distribution 480 619 2,100 1,715
Sub-advisor fees 1,923 1,492 5,256 4,351
Amortization and depreciation 67 61 197 181
Total operating expenses 6,289 5,071 18,399 15,047
Operating income 5,679 3,713 13,861 9,968
Interest expense 242 280 756 812
Other income, net   (1) (1) (1)
Income before income tax expense 5,437 3,434 13,106 9,157
Income tax expense 2,134 1,389 5,143 3,896
Net income $ 3,303 $ 2,045 $ 7,963 $ 5,261
Earnings per share:        
Basic $ 0.57 $ 0.35 $ 1.36 $ 0.90
Diluted $ 0.56 $ 0.35 $ 1.34 $ 0.89
Weighted average shares outstanding:        
Basic 5,776,116 5,766,376 5,861,921 5,834,073
Diluted 5,855,397 5,821,722 5,961,096 5,881,556