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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flow from operating activities    
Net income $ 4,204 $ 3,863
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 0 2,760
Depreciation 886 810
Deferred Federal Income Tax Expense (Benefit) 0 522
Amortization of CDI 87 98
Earned ESOP shares 198 198
MRDP compensation expense 2 32
Stock option compensation expense 76 37
Gain on sales of OREO and other repossessed assets, net (185) (261)
Provision for OREO losses 491 759
Gain on sale of premises and equipment (5) (7)
BOLI net earnings (392) (431)
Gain on sales of loans, net (714) (2,054)
Decrease in deferred loan origination fees (23) (272)
Net OTTI (recoveries) on MBS and other investments (78) 39
Gain (Loss) on Sale of Other Investments 32 0
Valuation recovery on MSRs 0 (475)
Loans originated for sale (22,177) (73,559)
Proceeds from sales of loans 23,301 74,607
Decrease in other assets, net 559 1,327
Decrease in other liabilities and accrued expenses, net (29) (377)
Net cash provided by operating activities 6,233 7,616
Cash flows from investing activities    
Net increase in CDs held for investment (2,294) (3,259)
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale 856 0
Proceeds from maturities and prepayments of MBS and other investments available for sale 288 666
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity (3,003) 0
Proceeds from maturities and prepayments of MBS and other investments held to maturity 424 506
Redemption of FHLB stock 153 153
Increase in loans receivable, net (14,834) (13,461)
Additions to premises and equipment (1,021) (967)
Proceeds from sale of premises and equipment 37 7
Proceeds from sale of OREO and other repossessed assets 5,098 2,661
Net cash used in investing activities (14,296) (13,694)
Cash flows from financing activities    
Decrease in deposits, net (9,630) (1,862)
Decrease in repurchase agreements, net 0 (855)
ESOP tax effect 46 (2)
Proceeds from Stock Options Exercised 16 0
Redemption of preferred stock (12,065) (4,321)
Dividends paid (833) (1,005)
Net cash used in financing activities (22,466) (8,045)
Net decrease in cash and cash equivalents (30,529) (14,123)
Cash and cash equivalents, at beginning of period 94,496 96,668
Cash and cash equivalents, at end of period 63,967 82,545
Supplemental disclosure of cash flow information    
Income taxes paid 2,108 1,793
Interest paid 2,987 3,454
Supplemental disclosure of non-cash investing activities    
Loans transferred to OREO and other repossessed assets 5,665 5,919
Loans originated to facilitate the sale of OREO $ 809 $ 748