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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 | 9 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Interest and dividend income |  |  |  |
Loans receivable | $ 7,238 | $ 7,422 | $ 21,811 | $ 22,231
MBS and other investments | 66 | 69 | 190 | 216
Dividends from mutual funds and FHLB stock | 6 | 5 | 21 | 22
Interest-bearing deposits in banks | 87 | 79 | 268 | 247
Total interest and dividend income | 7,397 | 7,575 | 22,290 | 22,716
Interest expense |  |  |  |
Deposits | 498 | 609 | 1,562 | 1,987
FHLB advances | 466 | 467 | 1,399 | 1,399
Total interest expense | 964 | 1,076 | 2,961 | 3,386
Net interest income | 6,433 | 6,499 | 19,329 | 19,330
Provision for loan losses | 0 | 1,385 | 0 | 2,760
Net interest income after provision for loan losses | 6,433 | 5,114 | 19,329 | 16,570
Non-interest income |  |  |  |
Recoveries (Other than temporary impairment “OTTI”) on MBS and other investments | (38) | (1) | 49 | (9)
Adjustment for portion recorded as (transferred from) other comprehensive income (loss) before taxes | 29 | (2) | 29 | (30)
Net recoveries (OTTI) on MBS and other investments | (9) | (3) | 78 | (39)
Gain (Loss) on Sale of Other Investments | 0 | 0 | (32) | 0
Service charges on deposits | 921 | 882 | 2,795 | 2,657
ATM and debit card interchange transaction fees | 611 | 526 | 1,769 | 1,562
BOLI net earnings | 134 | 144 | 392 | 431
Gain on sales of loans, net | 241 | 579 | 714 | 2,054
Escrow fees | 45 | 55 | 111 | 135
Valuation recovery on MSRs | 0 | 0 | 0 | 475
Fee income from non-deposit investment sales | 14 | 19 | 58 | 92
Other | 159 | 170 | 439 | 498
Total non-interest income, net | 2,116 | 2,372 | 6,324 | 7,865
Non-interest expense |  |  |  |
Salaries and employee benefits | 3,325 | 3,176 | 10,138 | 9,376
Premises and equipment | 754 | 739 | 2,094 | 2,154
Advertising | 187 | 184 | 537 | 533
OREO and other repossessed assets, net | 240 | 313 | 795 | 1,107
ATM and debit card processing | 207 | 219 | 791 | 636
Postage and courier | 122 | 107 | 329 | 342
Amortization of CDI | 29 | 33 | 87 | 98
State and local taxes | 123 | 170 | 361 | 466
Professional fees | 196 | 202 | 590 | 636
Federal Deposit Insurance Corporation (FDIC) insurance | 158 | 157 | 479 | 526
Other insurance | 34 | 39 | 113 | 133
Loan administration and foreclosure | 129 | 91 | 377 | 278
Data processing and telecommunications | 399 | 319 | 1,058 | 911
Deposit operations | 146 | 157 | 569 | 450
Other | 381 | 331 | 1,107 | 1,152
Total non-interest expense | 6,430 | 6,237 | 19,425 | 18,798
Income before federal income taxes | 2,119 | 1,249 | 6,228 | 5,637
Provision for federal income taxes | 685 | 373 | 2,024 | 1,774
Net income | 1,434 | 876 | 4,204 | 3,863
Preferred stock dividends | 0 | (151) | (136) | (559)
Preferred stock discount accretion | 0 | (47) | (70) | (236)
Discount on redemption of preferred stock | 0 | 0 | 0 | 255
Net income to common shareholders | $ 1,434 | $ 678 | $ 3,998 | $ 3,323
Net income per common share |  |  |  |
Basic (in dollars per share) | $ 0.21 | $ 0.10 | $ 0.58 | $ 0.49
Diluted (in dollars per share) | $ 0.20 | $ 0.10 | $ 0.57 | $ 0.48
Weighted average common shares outstanding |  |  |  |
Basic (in shares) | 6,857,149 | 6,818,752 | 6,855,811 | 6,816,772
Diluted (in shares) | 7,033,713 | 6,902,497 | 7,015,155 | 6,870,751
Dividends paid per common share (in dollars per share) | $ 40 | $ 0.03 | $ 110.00 | $ 60.00

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