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Statements of Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Revenue    
Revenue $ 8,320 $ 9,708
Operating expenses    
Compensation and benefits 2,475 2,766
General and administrative 1,914 1,653
Fund distribution and other 217 265
Sub-advisory fees 1,044 1,133
Depreciation 66 61
Total operating expenses 5,716 5,878
Net operating income 2,604 3,830
Interest income (651) (709)
Interest expense 576 572
Income before income tax expense 2,679 3,967
Income tax expense 749 1,133
Net income $ 1,930 $ 2,834
Earnings per share    
Basic (in dollars per share) $ 0.24 $ 0.36
Diluted (in dollars per share) $ 0.24 $ 0.36
Weighted average shares outstanding    
Basic (in shares) 7,890,720 7,780,122
Diluted (in shares) 7,965,547 7,862,881
Cash dividends declared per share (in dollars per share) $ 0.14 $ 0.14
Investment Advice [Member]    
Revenue    
Revenue $ 7,761 $ 9,061
Shareholder Service [Member]    
Revenue    
Revenue $ 559 $ 647