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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2013
Interest and dividend income |  |  |  |
Loans receivable | $ 7,255 | $ 7,395 | $ 14,573 | $ 14,809
MBS and other investments | 64 | 70 | 124 | 147
Dividends from mutual funds and FHLB stock | 6 | 5 | 15 | 17
Interest-bearing deposits in banks | 87 | 82 | 181 | 168
Total interest and dividend income | 7,412 | 7,552 | 14,893 | 15,141
Interest expense |  |  |  |
Deposits | 514 | 650 | 1,064 | 1,378
FHLB advances | 461 | 461 | 933 | 933
Total interest expense | 975 | 1,111 | 1,997 | 2,311
Net interest income | 6,437 | 6,441 | 12,896 | 12,830
Provision for loan losses | 0 | 1,175 | 0 | 1,375
Net interest income after provision for loan losses | 6,437 | 5,266 | 12,896 | 11,455
Non-interest income |  |  |  |
Recovery (Other than temporary impairment “OTTI”) on MBS and other investments | 89 | 4 | 86 | (3)
Adjustment for portion recorded as (transferred from) other comprehensive income (loss) before taxes | 0 | (29) | 1 | (32)
Net recoveries (OTTI) on MBS and other investments | 89 | (25) | 87 | (35)
Gain (Loss) on Sale of Other Investments | (32) | 0 | (32) | 0
Service charges on deposits | 883 | 827 | 1,874 | 1,774
ATM and debit card interchange transaction fees | 573 | 521 | 1,158 | 1,036
BOLI net earnings | 143 | 144 | 258 | 287
Gain on sales of loans, net | 172 | 833 | 474 | 1,475
Escrow fees | 30 | 44 | 66 | 79
Valuation recovery on MSRs | 0 | 221 | 0 | 475
Fee income from non-deposit investment sales | 16 | 31 | 44 | 56
Other | 139 | 182 | 279 | 346
Total non-interest income, net | 2,013 | 2,778 | 4,208 | 5,493
Non-interest expense |  |  |  |
Salaries and employee benefits | 3,434 | 3,086 | 6,813 | 6,200
Premises and equipment | 647 | 725 | 1,340 | 1,415
Advertising | 172 | 172 | 349 | 349
OREO and other repossessed assets, net | 397 | 506 | 555 | 794
ATM and debit card processing | 358 | 196 | 585 | 417
Postage and courier | 110 | 109 | 207 | 209
Amortization of CDI | 29 | 32 | 58 | 65
State and local taxes | 121 | 157 | 238 | 296
Professional fees | 211 | 192 | 394 | 434
Federal Deposit Insurance Corporation (FDIC) insurance | 160 | 128 | 321 | 369
Other insurance | 40 | 43 | 79 | 95
Loan administration and foreclosure | 138 | 49 | 248 | 187
Data processing and telecommunications | 329 | 305 | 659 | 592
Deposit operations | 225 | 161 | 423 | 338
Other | 383 | 323 | 726 | 801
Total non-interest expense | 6,754 | 6,184 | 12,995 | 12,561
Income before federal income taxes | 1,696 | 1,860 | 4,109 | 4,387
Provision for federal income taxes | 537 | 582 | 1,339 | 1,401
Net income | 1,159 | 1,278 | 2,770 | 2,986
Preferred stock dividends | 0 | (207) | (136) | (408)
Preferred Stock Redemption Discount | 0 | 255 | 0 | 255
Preferred stock discount accretion | 0 | (126) | (70) | (189)
Net income to common shareholders | $ 1,159 | $ 1,200 | $ 2,564 | $ 2,644
Net income per common share |  |  |  |
Basic (in dollars per share) | $ 0.17 | $ 0.18 | $ 0.37 | $ 0.39
Diluted (in dollars per share) | $ 0.16 | $ 0.17 | $ 0.37 | $ 0.39
Weighted average common shares outstanding |  |  |  |
Basic (in shares) | 6,856,633 | 6,815,782 | 6,855,142 | 6,815,782
Diluted (in shares) | 7,033,979 | 6,889,504 | 7,005,877 | 6,854,879
Dividends paid per common share (in dollars per share) | $ 40 | $ 0.03 | $ 70 | $ 30.00

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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- Definition Other noninterest expenses that are not separately presented in any other noninterest expense category. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of expense associated with postage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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