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Statements of Income - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Revenue    
Total revenue $ 8,534 $ 7,789
Operating expenses    
Compensation and benefits 2,262 2,104
General and administrative 1,400 1,308
Mutual fund distribution 155 121
Sub-advisory fees 1,877 1,785
Depreciation 53 62
Total operating expenses 5,747 5,380
Net operating income 2,787 2,409
Interest expense 508  
Other income (2) (1)
Income before income tax expense 2,281 2,410
Income tax expense 368 637
Net income $ 1,913 $ 1,773
Earnings per share    
Basic $ 0.26 $ 0.24
Diluted $ 0.25 $ 0.24
Weighted average shares outstanding    
Basic 7,472,680 7,357,883
Diluted 7,522,686 7,367,128
Cash dividends declared per share $ 0.14 $ 0.14
Investment Advice [Member]    
Revenue    
Total revenue $ 7,938 $ 7,208
Shareholder Service [Member]    
Revenue    
Total revenue $ 596 $ 581