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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities      
Net income $ 5,850 $ 4,757 $ 4,590
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 1,244 1,095 940
Deferred federal income taxes 451 777 154
Amortization of CDI 116 130 148
Earned ESOP shares 264 265 264
MRDP compensation expense 2 39 105
Stock option compensation expense 104 49 15
Stock Option Tax Effect Less Excess Tax Benefit 4 0 0
(Gain) loss on sales of securities 32 0 (22)
Net (recoveries) OTTI on securities (59) 47 214
(Gain) loss on sales of OREO and other repossessed assets, net (169) (264) 373
Gains on sale of loans, net (1,013) (2,507) (2,472)
Gain on disposition of premises and equipment, net (7) (431) 0
Provision for loan losses 0 2,925 3,500
Provision for OREO losses 605 2,064 1,048
Loans originated for sale (31,320) (87,329) (93,073)
Amortization of MSRs 969 948 805
Proceeds from sales of loans 33,345 89,352 97,357
Valuation recovery on MSRs, net 0 (475) (10)
BOLI net earnings (530) (577) (607)
Increase (decrease) in deferred loan origination fees 36 (60) (180)
Increase (decrease) in deferred loan origination fees (1,301) 767 2,239
Net cash provided by operating activities 8,623 11,572 15,388
Proceeds from Stock Options Exercised 23 0 0
Cash flows from investing activities      
Net increase in CDs held for investment (5,803) (6,552) (4,831)
Payments to Acquire Held-to-maturity Securities (3,003) 0 0
Proceeds from maturities and prepayments of securities held to maturity 583 689 751
Proceeds from maturities and prepayments of securities available for sale 355 891 1,042
Proceeds from sales of securities available for sale 856 0 743
Proceeds from redemption of FHLB stock 206 203 50
Increase in loans receivable, net (23,569) (15,819) (22,860)
Additions to premises and equipment (1,189) (1,302) (1,436)
Proceeds from sales of OREO and other repossessed assets 7,065 3,596 2,555
Proceeds from disposition of premises and equipment, net 37 760 0
Net cash used in investing activities (24,462) (17,534) (23,986)
Cash flows from financing activities      
Net increase in deposits 6,854 10,336 5,248
Repayment of FHLB advances 0 0 (10,000)
Net increase (decrease) in repurchase agreements 0 (855) 126
ESOP tax effect 64 6 (65)
MRDP compensation tax effect 2 (8) (28)
Repurchase of preferred stock (12,065) (4,321) 0
Payment of dividends (1,185) (1,368) (2,080)
Net cash provided by (used in) financing activities (6,303) 3,790 (6,799)
Net decrease in cash and cash equivalents (22,142) (2,172) (15,397)
Beginning of year 94,496 96,668  
End of year 72,354 94,496 96,668
Supplemental disclosure of cash flow information      
Income taxes paid 2,888 1,793 2,343
Interest paid 3,961 4,523 6,089
Supplemental disclosure of non-cash investing activities      
Loans transferred to OREO and other repossessed assets 6,155 6,375 9,443
Loans originated to facilitate the sale of OREO $ 1,282 $ 2,708 $ 3,095