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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from financial institutions | $ 12,879 | $ 11,008
Interest-bearing deposits in banks | 81,617 | 85,660
Total cash and cash equivalents | 94,496 | 96,668
Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value) | 30,042 | 23,490
Mortgage-backed securities (“MBS”) and other investments - held to maturity, at amortized cost (estimated fair value of $3,533 and $3,632) | 2,737 | 3,339
MBS and other investments - available for sale | 4,101 | 4,945
Federal Home Loan Bank of Seattle (“FHLB”) stock | 5,452 | 5,655
Loans receivable, net of allowance for loan losses of $11,136 and $11,825 | 546,193 | 537,053
Loans held for sale | 1,911 | 1,427
Net loans receivable | 548,104 | 538,480
Premises and equipment, net | 17,764 | 17,886
Other real estate owned (“OREO”) and other repossessed assets, net | 11,720 | 13,302
Accrued interest receivable | 1,972 | 2,183
Bank owned life insurance (“BOLI”) | 17,102 | 16,524
Goodwill | 5,650 | 5,650
Core deposit intangible (“CDI”) | 119 | 249
Mortgage servicing rights (“MSRs”), net | 2,266 | 2,011
Prepaid Federal Deposit Insurance Corporation (“FDIC”) insurance assessment | 0 | 1,186
Other assets | 4,123 | 5,386
Total assets | 745,648 | 736,954
Deposits: |  |
Non-interest-bearing demand | 87,657 | 75,296
Interest-bearing | 520,605 | 522,630
Total deposits | 608,262 | 597,926
FHLB advances | 45,000 | 45,000
Repurchase agreements | 0 | 855
Other liabilities and accrued expenses | 2,698 | 2,854
Total liabilities | 655,960 | 646,635
Shareholders’ equity |  |
Fixed Rate Cumulative Perpetual Preferred Stock, Series A, $0.01 par value; 1,000,000 shares authorized; redeemable at $1,000 per share: 12,065 shares issued and outstanding - September 30, 2013 16,641 shares issued and outstanding - September 30, 2012 | 11,936 | 16,229
Common stock, $0.01 par value; 50,000,000 shares authorized; 7,045,036 shares issued and outstanding | 10,570 | 10,484
Unearned shares issued to Employee Stock Ownership Plan (“ESOP”) | (1,454) | (1,719)
Retained earnings | 68,998 | 65,788
Accumulated other comprehensive loss | (362) | (463)
Total shareholders’ equity | 89,688 | 90,319
Total liabilities and shareholders’ equity | $ 745,648 | $ 736,954

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 93-6 -Paragraph 53 -Subparagraph e -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 Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6418591&loc=d3e17344-113926 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 93-6 -Paragraph 13 -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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant