Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Revenue:
Investment advisory fees	$ 12,672	$ 12,109
Shareholder service fees	1,141	1,185
Total revenue	13,813	13,294
Operating expenses:
Compensation and benefits	3,166	3,214
General and administrative	1,515	1,395
Mutual fund distribution	120	61
Sub-advisor fees	2,532	2,289
Amortization and depreciation	83	93
Total operating expenses	7,416	7,052
Net operating income	6,397	6,242
Interest expense	263	266
Other income	(13)
Income before income tax expense	6,147	5,976
Income tax (benefit) expense	(2,040)	1,980
Net income	$ 8,187	$ 3,996
Earnings per share:
Basic	$ 1.05	$ 0.52
Diluted	$ 1.04	$ 0.52
Weighted average shares outstanding (prior periods restated for stock split, see Note 6):
Basic	7,800,409	7,685,676
Diluted	7,842,707	7,756,053