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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) |
Redemption of preferred stock - shares |  |  |  |  |  | (4,576) |  |  |  |  |  |  |  |
Redemption of preferred stock - amount | (4,321) |  |  |  |  | (4,576) |  |  |  |  |  |  | 255 |
5% preferred stock dividend | (885) |  |  |  |  |  |  |  |  |  |  |  | (885) |
Common stock dividends ($0.07 per common share) | (634) |  |  |  |  |  |  |  |  |  |  |  | (634) |
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 loss 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 | 2,770 |  |  |  |  |  |  |  |  |  |  |  | 2,770 |
Preferred stock discount accretion | (70) |  |  |  |  | 70 |  |  |  |  |  |  | (70) |
Redemption of preferred stock - shares |  |  |  |  |  | (12,065) |  |  |  |  |  |  |  |
Redemption of preferred stock - amount | (12,065) |  |  |  |  | (12,006) |  |  |  |  |  |  | (59) |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |  |  |  |  |  |  | 3,600 |  |  |  |  |  |  |
Stock Issued During Period, Value, Stock Options Exercised | 16 |  |  |  |  |  | 16 |  |  |  |  |  |  |
MRDP Shares Forfeited |  |  |  |  |  |  | (2,700) |  |  |  |  |  |  |
5% preferred stock dividend | (58) |  |  |  |  |  |  |  |  |  |  |  | (58) |
Common stock dividends ($0.07 per common share) | (493) |  |  |  |  |  |  |  |  |  |  |  | (493) |
Earned ESOP shares, net of tax | 160 |  |  |  |  |  | 28 |  |  |  |  | 132 |  |
Stock option/MRDP compensation expense | 46 | [1] | 2 | [1] | 47 |  | 46 | [1] | 2 | [1] | 47 |  |  |
Unrealized holding loss on securities available for sale, net of tax | (67) |  |  |  |  |  |  |  |  |  |  |  |  | (67)
Accretion (Amortization) of Discounts and Premiums, Investments | 24 |  |  |  |  |  |  |  |  |  |  |  |  | 24
Balance at end of period - amount at Mar. 31, 2014 | $ 80,024 |  |  |  |  | $ 0 | $ 10,663 |  |  |  |  | $ (1,322) | $ 71,088 | $ (405)
Balance at end of period - shares at Mar. 31, 2014 |  |  |  |  |  | 0 | 7,045,936 |  |  |  |  |  |  |
[1] | 1998 Management Recognition and Development Plan (“MRDP”).

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