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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flow from operating activities    
Net income $ 1,283 $ 1,359
Adjustments to reconcile net income to net cash proved by operating activities    
Provision for loan losses 650 900
Depreciation 234 253
Deferred federal income taxes (12)  
Amortization of CDI 37 42
Earned ESOP shares 66 66
MRDP compensation expense 25 44
Stock option compensation expense 2 1
Loss (gain) on sales of OREO and other repossessed assets, net 271 (14)
Provision for OREO losses 57 251
Loss on disposition of premises and equipment   5
BOLI net earnings (157) (122)
Gain on sale of loans, net (560) (701)
Decrease in deferred loan origination fees (58) (83)
Net OTTI on MBS and other investments 60 136
Gains on sale of MBS and other investments   (79)
MSR's valuation allowance (84) (634)
Loans originated for sale (22,203) (25,045)
Proceeds from sale of loans 23,697 26,863
Decrease in other assets, net 463 874
Decrease in other liabilities and accrued expenses, net (14) (109)
Net cash provided by operating activities 3,757 4,007
Cash flow from investing activities    
Net increase in CDs held for investment (1,151) (454)
Proceeds from maturities and prepayments of securities available for sale 378 632
Proceeds from maturities and prepayments of securities held to maturity 184 252
Proceeds from sales of MBS and other investments   2,271
(Increase) decrease in loans receivable, net (9) 207
Additions to premises and equipment (197) (112)
Proceeds from sales of OREO and other repossessed assets 234 370
Net cash (used in) provided by investing activities (561) 3,166
Cash flow from financing activities    
Decrease in deposits, net (3,503) (1,475)
Repayment of FHLB advances   (20,000)
Decrease in repurchase agreements (191) 20
ESOP tax effect (20) (33)
Net cash used in financing activities (3,714) (21,488)
Net decrease in cash and cash equivalents (518) (14,315)
Cash and cash equivalents    
Beginning of period 112,065 111,786
End of period 111,547 97,471
Supplemental disclosure of cash flow information    
Income taxes paid   137
Interest paid 1,752 2,558
Supplemental disclosure of non-cash investing activities    
Loans transferred to OREO and other repossessed assets 669 1,700
Loans originated to facilitate sale of OREO $ 3,204