Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2011	Sep. 30, 2011
Cash and cash equivalents
Cash and due from financial institutions	$ 12,671	$ 11,455
Interest-bearing deposits in other banks	98,876	100,610
Total cash and cash equivalents	111,547	112,065
Certificates of deposit ("CDs") held for investment (at cost)	19,810	18,659
Mortgage-backed securities ("MBS") and other investments - held to maturity at amortized cost	3,941	4,145
MBS and other investments - available for sale	6,284	6,717
Federal Home Loan Bank of Seattle ("FHLB") stock	5,705	5,705
Loans Receivable	537,904	535,926
Loans held for sale	3,110	4,044
Less: Allowance for loan losses	(11,972)	(11,946)
Net loans receivable	529,042	528,024
Premises and equipment, net	17,353	17,389
Other real estate owned ("OREO") and other repossessed assets, net	7,714	10,811
Accrued interest receivable	2,388	2,411
Bank owned life insurance ("BOLI")	16,074	15,917
Goodwill	5,650	5,650
Core deposit intangible ("CDI")	360	397
Mortgage servicing rights ("MSRs"), net	2,169	2,108
Prepaid Federal Deposit Insurance Corporation ("FDIC") insurance assessment	1,873	2,103
Other assets	5,939	6,123
Total assets	735,849	738,224
Liabilities and shareholders' equity
Deposits: Non-interest-bearing demand	61,178	64,494
Deposits: Interest-bearing	527,997	528,184
Total deposits	589,175	592,678
FHLB advances	55,000	55,000
Repurchase agreements	538	729
Other liabilities and accrued expenses	3,806	3,612
Total liabilities	648,519	652,019
Shareholders' equity
Preferred stock, $.01 par value; 1,000,000 shares authorized:	16,048	15,989
Common stock, $.01 par value; 50,000,000 shares authorized	10,464	10,457
Unearned shares - Employee Stock Ownership Plan ("ESOP")	(1,917)	(1,983)
Retained earnings	63,286	62,270
Accumulated other comprehensive loss	(551)	(528)
Total shareholders equity	87,330	86,205
Total liabilities and shareholders' equity	$ 735,849	$ 738,224

No authoritative reference available.

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The allowance for loan and lease losses represents the reserve to cover probable credit losses related to specifically identified loans and leases, as well as probable credit losses inherent in the remainder of the loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate.

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The face amount of loans that will be sold to other entities.

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This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages) as of the balance sheet date which have been categorized as available-for-sale.

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The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.

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Carrying value as of the balance sheet date of obligations, including trade payables, incurred through that date and due within one year (or in the operating cycle if longer) arising from transactions not otherwise specified in the taxonomy.

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No definition available.

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Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.

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Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.

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Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

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The cumulative amount of the reporting entity's undistributed earnings or deficit.

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Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.

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Amortized carrying amount (balance) as of the balance sheet date of an asset representing net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.

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