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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 6,933 $ 4,660
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 177 130
Deferred income taxes 1,529 (247)
Tax effect from restricted stock units and stock options 95 65
Restricted stock units repurchased for employee tax withholding (98) (34)
Deferred restricted stock unit compensation 700 329
Deferred rent (29) (20)
(Increase) decrease in operating assets:    
Investment fee income receivable (262) (806)
Prepaid expenses 242 230
Other accounts receivable 11 159
Other assets   1
Increase (decrease) in operating liabilities:    
Accrued liabilities and accounts payable (523) (318)
Income taxes payable (1,097)  
Net cash provided by operating activities 7,678 4,149
Cash flows used in investing activities:    
Purchases of property and equipment (100) (47)
Deferred offering costs (1) (12)
Payments related to management contracts (270)  
Net cash used in investing activities (371) (59)
Cash flows provided by (used in) financing activities:    
Principal payments on bank loan (2,187) (1,875)
Loan fee payments on bank loan (15)  
Proceeds from shares issued pursuant to the 2015 Dividend Reinvestment and Stock Repurchase Plan 14  
Dividend payments (709) (663)
Net cash used in financing activities (2,897) (2,538)
Net increase in cash and cash equivalents 4,410 1,552
Cash and cash equivalents at the beginning of the period 3,086 7,645
Cash and cash equivalents at the end of the period 7,496 9,197
Cash paid for:    
Income taxes 3,428 2,995
Interest $ 626 $ 517