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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Sep. 30, 2013
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from financial institutions | $ 11,508 | $ 12,879
Interest-bearing deposits in banks | 54,730 | 81,617
Total cash and cash equivalents | 66,238 | 94,496
Certificates of deposit (“CDs”) held for investment (at cost which approximates fair value) | 32,428 | 30,042
Mortgage-backed securities (“MBS”) and other investments - held to maturity, at amortized cost (estimated fair value $3,433 and $3,533) | 2,617 | 2,737
MBS and other investments - available for sale | 3,930 | 4,101
Federal Home Loan Bank of Seattle (“FHLB”) stock | 5,401 | 5,452
Loans receivable | 565,655 | 557,329
Loans held for sale | 994 | 1,911
Less: Allowance for loan losses | (10,745) | (11,136)
Total loans receivable, net | 555,904 | 548,104
Premises and equipment, net | 17,914 | 17,764
Other real estate owned (“OREO”) and other repossessed assets, net | 12,483 | 11,720
Accrued interest receivable | 2,092 | 1,972
Bank owned life insurance (“BOLI”) | 17,217 | 17,102
Goodwill | 5,650 | 5,650
Core deposit intangible (“CDI”) | 90 | 119
Other assets | 3,825 | 4,123
Total assets | 727,933 | 745,648
Deposits: |  |
Non-interest-bearing demand | 98,585 | 87,657
Interest-bearing | 502,898 | 520,605
Total deposits | 601,483 | 608,262
FHLB advances | 45,000 | 45,000
Other liabilities and accrued expenses | 2,362 | 2,698
Total liabilities | 648,845 | 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, Series A. issued and outstanding - September 30, 2013 | 0 | 11,936
Common stock, $.01 par value; 50,000,000 shares authorized; 7,047,636 shares issued and outstanding - December 31, 2013 7,045,036 shares issued and outstanding - September 30, 2013 | 10,614 | 10,570
Unearned shares issued to Employee Stock Ownership Plan (“ESOP”) | (1,388) | (1,454)
Retained earnings | 70,211 | 68,998
Accumulated other comprehensive loss | (349) | (362)
Total shareholders’ equity | 79,088 | 89,688
Total liabilities and shareholders’ equity | $ 727,933 | $ 745,648

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