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Statements of Income - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Revenue    
Revenue $ 24,020 $ 29,667
Operating expenses    
Compensation and benefits 7,732 8,322
General and administrative 5,479 5,036
Fund distribution and other 486 536
Sub-advisory fees 3,759 5,727
Depreciation 230 207
Total operating expenses 17,686 19,828
Net operating income 6,334 9,839
Interest expense 2,256 2,122
Interest income (2,522) (229)
Income before income tax expense 6,600 7,946
Income tax expense 1,829 1,756
Net income $ 4,771 $ 6,190
Earnings per share    
Basic (in dollars per share) $ 0.63 $ 0.83
Diluted (in dollars per share) $ 0.63 $ 0.82
Weighted average shares outstanding    
Basic (in shares) 7,580,120 7,483,342
Diluted (in shares) 7,603,676 7,558,008
Cash dividends declared per share (in dollars per share) $ 0.55 $ 0.55
Investment Advice [Member]    
Revenue    
Revenue $ 22,090 $ 27,468
Shareholder Service [Member]    
Revenue    
Revenue $ 1,930 $ 2,199