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Statements of Income - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Revenue    
Revenue $ 29,646 $ 24,020
Operating expenses    
Compensation and benefits 9,064 7,732
General and administrative 6,484 5,479
Fund distribution and other 818 486
Sub-advisory fees 4,169 3,759
Depreciation 244 230
Total operating expenses 20,779 17,686
Net operating income 8,867 6,334
Interest income (3,112) (2,522)
Interest expense 2,275 2,256
Income before income tax expense 9,704 6,600
Income tax expense 2,607 1,829
Net income $ 7,097 $ 4,771
Earnings per share    
Basic (in dollars per share) $ 0.92 $ 0.63
Diluted (in dollars per share) $ 0.92 $ 0.63
Weighted average shares outstanding    
Basic (in shares) 7,680,706 7,580,120
Diluted (in shares) 7,721,781 7,603,676
Cash dividends declared per share (in dollars per share) $ 0.55 $ 0.55
Investment Advice [Member]    
Revenue    
Revenue $ 27,524 $ 22,090
Shareholder Service [Member]    
Revenue    
Revenue $ 2,122 $ 1,930