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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Shareholders' Equity (Unaudited) (USD $)
In Thousands, except Share data
Preferred Stock
Common Stock
Unearned Shares - ESOP
Retained Earnings
Accumulated Other Comprehensive Loss
Total Stockholders Equity
Balance at beginning of period - amount at Sep. 30, 2010 $ 15,764 $ 10,377 $ (2,247) $ 62,238 $ (724) $ 85,408
Balance at beginning of period - shares at Sep. 30, 2010 16,641 7,045,036        
Net income       1,089   1,089
Accretion of preferred stock discount 225     (225)    
5% preferred stock dividend       (832)   (832)
Earned ESOP shares   (61) 264     203
MRDP compensation expense   134       134
Stock option compensation expense   7       7
Unrealized holding gain (loss) on securities available for sale, net of tax         14 14
Change in OTTI on securities held to maturity, net of tax         139 139
Accretion of OTTI on securities held to maturity, net of tax         43 43
Balance at end of period - amount at Sep. 30, 2011 15,989 10,457 (1,983) 62,270 (528) 86,205
Balance at end of period - shares at Sep. 30, 2011 16,641 7,045,036        
Balance at beginning of period - amount at Sep. 30, 2011 15,989 10,457 (1,983) 62,270 (528) 86,205
Balance at beginning of period - shares at Sep. 30, 2011 16,641 7,045,036        
Net income       1,283   1,283
Accretion of preferred stock discount 59     (59)    
5% preferred stock dividend       (208)   (208)
Earned ESOP shares   (20) 66     46
MRDP compensation expense   25       25
Stock option compensation expense   2       2
Unrealized holding gain (loss) on securities available for sale, net of tax         (14) (14)
Change in OTTI on securities held to maturity, net of tax         (20) (20)
Accretion of OTTI on securities held to maturity, net of tax         11 11
Balance at end of period - amount at Dec. 31, 2011 $ 16,048 $ 10,464 $ (1,917) $ 63,286 $ (551) $ 87,330
Balance at end of period - shares at Dec. 31, 2011 16,641 7,045,036