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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from financial institutions | $ 11,818 | $ 12,879
Interest-bearing deposits in banks | 60,536 | 81,617
Total cash and cash equivalents | 72,354 | 94,496
Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value) | 35,845 | 30,042
Securities held to maturity, at amortized cost (estimated fair value of $6,274 and $3,533) | 5,298 | 2,737
Securities available for sale | 2,857 | 4,101
Federal Home Loan Bank of Seattle (“FHLB”) stock | 5,246 | 5,452
Loans receivable, net of allowance for loan losses of $10,427 and $11,136 | 564,853 | 546,193
Loans held for sale | 899 | 1,911
Net loans receivable | 565,752 | 548,104
Premises and equipment, net | 17,679 | 17,764
Other real estate owned (“OREO”) and other repossessed assets, net | 9,092 | 11,720
Accrued interest receivable | 1,910 | 1,972
Bank owned life insurance (“BOLI”) | 17,632 | 17,102
Goodwill | 5,650 | 5,650
Core deposit intangible (“CDI”) | 3 | 119
Mortgage servicing rights (“MSRs”), net | 1,684 | 2,266
Other assets | 4,563 | 4,123
Total assets | 745,565 | 745,648
Deposits: |  |
Non-interest-bearing demand | 106,417 | 87,657
Interest-bearing | 508,699 | 520,605
Total deposits | 615,116 | 608,262
FHLB advances | 45,000 | 45,000
Other liabilities and accrued expenses | 2,671 | 2,698
Total liabilities | 662,787 | 655,960
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 | 0 | 11,936
Common stock, $0.01 par value; 50,000,000 shares authorized; 7,047,336 shares issued and outstanding - September 30, 2014 7,045,036 shares issued and outstanding - September 30, 2013 | 10,773 | 10,570
Unearned shares issued to Employee Stock Ownership Plan (“ESOP”) | (1,190) | (1,454)
Retained earnings | 73,534 | 68,998
Accumulated other comprehensive loss | (339) | (362)
Total shareholders’ equity | 82,778 | 89,688
Total liabilities and shareholders’ equity | $ 745,565 | $ 745,648

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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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 FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6418591&loc=d3e17344-113926 + Details
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