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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
MRDP Stock
[1]
Stock Options
Preferred Stock
Common Stock
Common Stock
MRDP Stock
[1]
Common Stock
Stock Options
Unearned Shares Issued to ESOP
Retained Earnings
Accumulated Other Comprehensive Loss
Balance at beginning of period - shares at Sep. 30, 2012       16,641 7,045,036          
Balance at beginning of period - amount at Sep. 30, 2012 $ 90,319     $ 16,229 $ 10,484     $ (1,719) $ 65,788 $ (463)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 4,757               4,757  
Preferred stock accretion $ 283     $ 283         283  
Preferred shares repurchased and retired (in shares) (4,576)                  
Proceeds from (Repurchase of) Redeemable Preferred Stock                 255  
Preferred shares repurchased and retired, amount                 (4,321)  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     0              
5% preferred stock dividends $ (885)               (885)  
Common stock dividends ($0.24 per common share) (634)               (634)  
Earned ESOP shares, net of income taxes 271       $ 6     265    
Stock option/MRDP compensation expense   $ 31 $ 49     $ 31 $ 49      
Unrealized holding loss on investment securities available for sale, net of income taxes 23                 23
Change in OTTI on investment securities held to maturity, net of income taxes 21                 21
Accretion of OTTI on investment securities held to maturity, net of income taxes (57)                 (57)
Balance at end of period - shares at Sep. 30, 2013       12,065 7,045,036          
Balance at end of period - amount at Sep. 30, 2013 89,688     $ 11,936 $ 10,570     (1,454) 68,998 (362)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Preferred Stock, Redemption Amount (4,576)                  
Net income 5,850               5,850  
Preferred stock accretion $ 70     $ 70         70  
Preferred shares repurchased and retired (in shares) (12,065)                  
Proceeds from (Repurchase of) Redeemable Preferred Stock                 (59)  
Preferred shares repurchased and retired, amount                 (12,065)  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (5,000)   0              
Stock Issued During Period, Value, Stock Options Exercised $ 23                  
Stock Issued During Period, Shares, Share-based Compensation, Forfeited (2,700)                  
5% preferred stock dividends $ (58)               (58)  
Common stock dividends ($0.24 per common share) (1,127)               (1,127)  
Earned ESOP shares, net of income taxes 328       $ 64     264    
Stock option/MRDP compensation expense   $ 4 $ 112     $ 4 112      
Unrealized holding loss on investment securities available for sale, net of income taxes (63)                 (63)
Change in OTTI on investment securities held to maturity, net of income taxes 34                 34
Accretion of OTTI on investment securities held to maturity, net of income taxes (52)                 (52)
Balance at end of period - shares at Sep. 30, 2014       0 7,047,336          
Balance at end of period - amount at Sep. 30, 2014 82,778     $ 0 $ 10,773     (1,190) 73,534 (339)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Preferred Stock, Redemption Amount (12,006)                  
Net income 8,292               8,292  
Preferred stock accretion $ 0                  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (6,300)                
Stock Issued During Period, Value, Stock Options Exercised $ 30                  
Repurchase of common stock         (64,788)          
Repurchase of common stock (709)       $ (709)          
Common stock dividends ($0.24 per common share) (1,693)               (1,693)  
Earned ESOP shares, net of income taxes 336       $ 72     264    
Stock option/MRDP compensation expense     $ 127       $ 127      
Unrealized holding loss on investment securities available for sale, net of income taxes (34)                 (34)
Change in OTTI on investment securities held to maturity, net of income taxes 22                 22
Accretion of OTTI on investment securities held to maturity, net of income taxes (38)                 (38)
Balance at end of period - shares at Sep. 30, 2015       0 6,988,848          
Balance at end of period - amount at Sep. 30, 2015 $ 89,187     $ 0 $ 10,293     $ (926) $ 80,133 $ (313)
[1] 1998 Management Recognition and Development Plan (“MRDP”).