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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 Compre- hensive Loss
Balance at beginning of period - amount at Sep. 30, 2012                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income $ 4,757               $ 4,757  
Preferred stock discount accretion       283         (283)  
5% preferred stock dividend (885)               (885)  
Earned ESOP shares, net of tax 271       6     265    
Stock option/MRDP compensation expense 92 [1] 31 [1] 49   92 [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          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 1,611               1,611  
Preferred stock discount accretion (70)     70         (70)  
Redemption of preferred stock - shares       (12,065)            
Redemption of preferred stock - amount (12,065)     (12,006)         (59)  
5% preferred stock dividend (58)               (58)  
Common stock dividends ($0.03 per common share) (211)               (211)  
Earned ESOP shares, net of tax 75       9     66    
Stock option/MRDP compensation expense 46 [1] 2 [1] 22   46 [1] 2 [1] 22      
Unrealized holding gain on securities available for sale, net of tax 2                 2
Change in OTTI on securities held to maturity, net of tax (1)                 (1)
Accretion (Amortization) of Discounts and Premiums, Investments 12                 12
Balance at end of period - amount at Dec. 31, 2013 $ 79,088     $ 0 $ 10,614     $ (1,388) $ 70,211 $ (349)
Balance at end of period - shares at Dec. 31, 2013       0 7,047,636          
[1] 1998 Management Recognition and Development Plan (“MRDP”).