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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011
Interest and dividend income |  |  |
Loans receivable | $ 29,591 | $ 30,831 | $ 32,976
MBS and other investments | 281 | 404 | 612
Dividends from mutual funds and FHLB stock | 29 | 32 | 31
Interest-bearing deposits in banks | 336 | 338 | 347
Total interest and dividend income | 30,237 | 31,605 | 33,966
Interest expense |  |  |
Deposits | 2,568 | 3,951 | 6,136
FHLB advances | 1,871 | 1,996 | 2,397
Total interest expense | 4,439 | 5,947 | 8,533
Net interest income | 25,798 | 25,658 | 25,433
Provision for loan losses | 2,925 | 3,500 | 6,758
Net interest income after provision for loan losses | 22,873 | 22,158 | 18,675
Non-interest income |  |  |
Other than temporary impairment (“OTTI”) on MBS and other investments | (15) | (206) | (236)
Adjustment for portion recognized in other comprehensive loss (before taxes) | (32) | (8) | (211)
Net OTTI on MBS and other investments | (47) | (214) | (447)
Realized losses on MBS and other investments | 0 | 0 | (2)
Gain on sales of MBS and other investments | 0 | 22 | 79
Service charges on deposits | 3,663 | 3,795 | 3,907
ATM and debit card interchange transaction fees | 2,142 | 2,172 | 1,911
BOLI net earnings | 577 | 607 | 517
Gain on sales of loans, net | 2,507 | 2,472 | 1,548
Escrow fees | 184 | 118 | 73
Fee income from non-deposit investment sales | 82 | 71 | 92
Valuation recovery on MSRs, net | 475 | 10 | 405
Other | 679 | 728 | 598
Total non-interest income, net | 10,262 | 9,781 | 8,681
Non-interest expense |  |  |
Salaries and employee benefits | 12,605 | 12,050 | 12,578
Premises and equipment | 2,835 | 2,676 | 2,632
(Gain) loss on disposition of premises and equipment, net | (431) | 0 | 16
Advertising | 742 | 726 | 800
OREO and other repossessed assets, net | 2,587 | 1,982 | 1,374
ATM | 857 | 794 | 802
Postage and courier | 443 | 501 | 540
Amortization of CDI | 130 | 148 | 167
State and local taxes | 576 | 608 | 622
Professional fees | 856 | 822 | 753
FDIC insurance | 685 | 942 | 1,161
Other insurance | 174 | 212 | 359
Loan administration and foreclosure | 430 | 816 | 959
Data processing and telecommunications | 1,232 | 1,265 | 1,172
Deposit operations | 607 | 776 | 675
Other | 1,536 | 1,250 | 1,353
Total non-interest expense | 25,864 | 25,568 | 25,963
Income before income taxes | 7,271 | 6,371 | 1,393
Provision for federal income taxes | 2,514 | 1,781 | 304
Net income | 4,757 | 4,590 | 1,089
Preferred stock dividends | (710) | (832) | (832)
Preferred stock discount accretion | (283) | (240) | (225)
Repurchase of preferred stock at a discount | 255 | 0 | 0
Net income to common shareholders | $ 4,019 | $ 3,518 | $ 32
Net income per common share |  |  |
Basic (in dollars per share) | $ 0.59 | $ 0.52 | $ 0.00
Diluted (in dollars per share) | $ 0.58 | $ 0.52 | $ 0.00

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- Definition Other noninterest expenses that are not separately presented in any other noninterest expense category. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7 -Footnote 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15C -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 16B -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of expense associated with postage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of accretion of the preferred stock redemption discount during the period. + References No definition available. + Details
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. + References No definition available. + Details
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- Definition The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section S99 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6802175&loc=d3e42851-122695 + Details
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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- Definition Provision charged for the period based on estimated losses to be realized from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 168, 169, 170 -IssueDate 2006-05-01 -Chapter 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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