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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Shareholders' Equity (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | Total | MRDP Stock | Stock Options | Preferred Stock | Common Stock | Common Stock MRDP Stock | Common Stock Stock Options | Unearned Shares Issued to ESOP | Retained Earnings | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period - amount at Sep. 30, 2010 | $ 85,408 |  |  |  |  | $ 15,764 | $ 10,377 |  |  |  |  | $ (2,247) | $ 62,238 | $ (724)
Balance at beginning of period - shares at Sep. 30, 2010 |  |  |  |  |  | 16,641 | 7,045,036 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 1,089 |  |  |  |  |  |  |  |  |  |  |  | 1,089 |
Preferred stock accretion | (225) |  |  |  |  | 225 |  |  |  |  |  |  | (225) |
5% preferred stock dividends | (832) |  |  |  |  |  |  |  |  |  |  |  | (832) |
Earned ESOP shares, net of tax | 203 |  |  |  |  |  | (61) |  |  |  |  | 264 |  |
Stock option/MRDP compensation expense |  |  | 134 | [1] | 7 |  |  |  | 134 | [1] | 7 |  |  |
Unrealized holding gain 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 | 86,205 |  |  |  |  | 15,989 | 10,457 |  |  |  |  | (1,983) | 62,270 | (528)
Balance at end of period - shares at Sep. 30, 2011 |  |  |  |  |  | 16,641 | 7,045,036 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 4,590 |  |  |  |  |  |  |  |  |  |  |  | 4,590 |
Preferred stock accretion | (240) |  |  |  |  | 240 |  |  |  |  |  |  | (240) |
5% preferred stock dividends | (832) |  |  |  |  |  |  |  |  |  |  |  | (832) |
Earned ESOP shares, net of tax | 199 |  |  |  |  |  | (65) |  |  |  |  | 264 |  |
Stock option/MRDP compensation expense | 92 | [1] | 77 | [1] | 15 |  | 92 | [1] | 77 | [1] | 15 |  |  |
Unrealized holding gain on securities available for sale, net of tax | 14 |  |  |  |  |  |  |  |  |  |  |  |  | 14
Change in OTTI on securities held to maturity, net of tax | 5 |  |  |  |  |  |  |  |  |  |  |  |  | 5
Accretion of OTTI on securities held to maturity, net of tax | 46 |  |  |  |  |  |  |  |  |  |  |  |  | 46
Balance at end of period - amount at Sep. 30, 2012 | 90,319 |  |  |  |  | 16,229 | 10,484 |  |  |  |  | (1,719) | 65,788 | (463)
Balance at end of period - shares at Sep. 30, 2012 |  |  |  |  |  | 16,641 | 7,045,036 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 4,757 |  |  |  |  |  |  |  |  |  |  |  | 4,757 |
Preferred stock accretion | (283) |  |  |  |  | 283 |  |  |  |  |  |  | (283) |
Redemption of preferred stock - shares |  |  |  |  |  | (4,576) |  |  |  |  |  |  |  |
Redemption of preferred stock - amount | (4,321) |  |  |  |  | (4,576) |  |  |  |  |  |  | 255 |
5% preferred stock dividends | (885) |  |  |  |  |  |  |  |  |  |  |  | (885) |
Common stock dividends ($0.09 per common share) | (634) |  |  |  |  |  |  |  |  |  |  |  | (634) |
Earned ESOP shares, net of tax | 271 |  |  |  |  |  | 6 |  |  |  |  | 265 |  |
Stock option/MRDP compensation expense | 0 | [1] | 31 | [1] | 49 |  | 0 | [1] | 31 | [1] | 49 |  |  |
Unrealized holding gain on securities available for sale, net of tax | 23 |  |  |  |  |  |  |  |  |  |  |  |  | 23
Change in OTTI on securities held to maturity, net of tax | 21 |  |  |  |  |  |  |  |  |  |  |  |  | 21
Accretion of OTTI on securities held to maturity, net of tax | 57 |  |  |  |  |  |  |  |  |  |  |  |  | 57
Balance at end of period - amount at Sep. 30, 2013 | $ 89,688 |  |  |  |  | $ 11,936 | $ 10,570 |  |  |  |  | $ (1,454) | $ 68,998 | $ (362)
Balance at end of period - shares at Sep. 30, 2013 |  |  |  |  |  | 12,065 | 7,045,036 |  |  |  |  |  |  |
[1] | 1998 Management Recognition and Development Plan (“MRDP”).

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