Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenue
Revenue	$ 6,144	$ 6,145
Operating expenses
Compensation and benefits	1,866	1,858
General and administrative	1,724	1,569
Fund distribution and other	149	95
Sub-advisory fees	911	969
Depreciation	69	49
Total operating expenses	4,719	4,540
Net operating income	1,425	1,605
Interest expense	567	563
Interest income	(786)	(467)
Income before income tax expense	1,644	1,509
Income tax expense	444	390
Net income	$ 1,200	$ 1,119
Earnings per share
Basic (in dollars per share)	$ 0.16	$ 0.15
Diluted (in dollars per share)	$ 0.16	$ 0.15
Weighted average shares outstanding
Basic (in shares)	7,672,191	7,572,454
Diluted (in shares)	7,673,688	7,581,157
Cash dividends declared per share (in dollars per share)	$ 0.14	$ 0.14
Investment Advice [Member]
Revenue
Revenue	$ 5,665	$ 5,654
Shareholder Service [Member]
Revenue
Revenue	$ 479	$ 491