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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flow from operating activities    
Net income $ 1,611 $ 1,708
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 0 200
Depreciation 279 252
Amortization of CDI 29 33
Earned ESOP shares 66 66
MRDP compensation expense 2 13
Stock option compensation expense 22 11
Gain on sales of OREO and other repossessed assets, net (73) (211)
Provision for OREO losses 100 244
Gain on sale of premises and equipment 0 (8)
BOLI net earnings (115) (143)
Gain on sales of loans, net (302) (642)
Increase (decrease) in deferred loan origination fees 58 (175)
Net OTTI on MBS and other investments 2 10
Valuation recovery on MSRs 0 (254)
Loans originated for sale (9,043) (24,063)
Proceeds from sales of loans 10,262 24,096
Decrease in other assets, net 285 1,195
Decrease in other liabilities and accrued expenses, net (336) (160)
Net cash provided by operating activities 2,847 2,172
Cash flows from investing activities    
Net increase in CDs held for investment (2,386) (3,262)
Proceeds from maturities and prepayments of MBS and other investments available for sale 175 234
Proceeds from maturities and prepayments of MBS and other investments held to maturity 142 159
Redemption of FHLB stock 51 51
Increase in loans receivable, net (11,694) (6,629)
Additions to premises and equipment (429) (393)
Proceeds from sale of premises and equipment 0 8
Proceeds from sale of OREO and other repossessed assets 2,129 806
Net cash used in investing activities (12,012) (9,026)
Cash flows from financing activities    
Decrease in deposits, net (6,779) (3,527)
Decrease in repurchase agreements, net 0 (230)
ESOP tax effect 9 (8)
Redemption of preferred stock (12,065) 0
Dividends paid (269) (201)
Net cash used in financing activities (19,093) (3,966)
Net decrease in cash and cash equivalents (28,258) (10,820)
Cash and cash equivalents, at beginning of period 94,496  
Cash and cash equivalents, at end of period 66,238  
Supplemental disclosure of cash flow information    
Income taxes paid 500 0
Interest paid 1,028 1,220
Supplemental disclosure of non-cash investing activities    
Loans transferred to OREO and other repossessed assets 2,919 1,341
Loans originated to facilitate the sale of OREO $ 0 $ 574