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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flow from operating activities    
Net income $ 1,727us-gaap_NetIncomeLoss $ 1,611us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 331us-gaap_Depreciation 279us-gaap_Depreciation
Amortization of CDI 3us-gaap_AmortizationOfIntangibleAssets 29us-gaap_AmortizationOfIntangibleAssets
Earned ESOP shares 66us-gaap_ShareBasedCompensation 66us-gaap_ShareBasedCompensation
MRDP compensation expense 0us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense 2us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense
Stock option compensation expense 28us-gaap_StockOptionPlanExpense 22us-gaap_StockOptionPlanExpense
Stock Option Tax Effect Less Excess Tax Benefit 1tsbk_StockOptionTaxEffectLessExcessTaxBenefit 0tsbk_StockOptionTaxEffectLessExcessTaxBenefit
Gain on sales of OREO and other repossessed assets, net (33)us-gaap_GainsLossesOnSalesOfOtherRealEstate (73)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Provision for OREO losses 44us-gaap_RealEstateOwnedValuationAllowanceProvision1 100us-gaap_RealEstateOwnedValuationAllowanceProvision1
BOLI net earnings (136)us-gaap_BankOwnedLifeInsuranceIncome (115)us-gaap_BankOwnedLifeInsuranceIncome
Gain on sales of loans, net (236)us-gaap_GainLossOnSalesOfLoansNet (302)us-gaap_GainLossOnSalesOfLoansNet
Increase in deferred loan origination fees 94us-gaap_IncreaseDecreaseInLoansDeferredIncome 58us-gaap_IncreaseDecreaseInLoansDeferredIncome
Net OTTI on investment securities 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet 2us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Gain (Loss) on Sale of Other Investments (45)us-gaap_GainLossOnSaleOfOtherInvestments 0us-gaap_GainLossOnSaleOfOtherInvestments
Amortization of Mortgage Servicing Rights (MSRs) 27us-gaap_AmortizationOfMortgageServicingRightsMSRs 29us-gaap_AmortizationOfMortgageServicingRightsMSRs
Loans originated for sale (8,224)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale (9,043)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Proceeds from sales of loans 8,164us-gaap_ProceedsFromSaleOfLoansReceivable 10,262us-gaap_ProceedsFromSaleOfLoansReceivable
Net change in accrued interest and other assets 1,256us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 256us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Net change in accrued expenses and other liabilities (7)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities (336)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities 3,060us-gaap_NetCashProvidedByUsedInOperatingActivities 2,847us-gaap_NetCashProvidedByUsedInOperatingActivities
Proceeds from Issuance of Common Stock 1us-gaap_ProceedsFromIssuanceOfCommonStock 0us-gaap_ProceedsFromIssuanceOfCommonStock
Cash flows from investing activities    
Net increase in CDs held for investment (2,152)us-gaap_IncreaseDecreaseOfRestrictedInvestments (2,386)us-gaap_IncreaseDecreaseOfRestrictedInvestments
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale 1,220us-gaap_ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale 0us-gaap_ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
Proceeds from maturities and prepayments of investment securities available for sale 138us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 175us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from maturities and prepayments of investment securities held to maturity 124us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 142us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Redemption of FHLB stock 55us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock 51us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Increase in loans receivable, net (7,715)us-gaap_IncreaseDecreaseInOtherLoans (11,694)us-gaap_IncreaseDecreaseInOtherLoans
Additions to premises and equipment (226)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (429)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of OREO and other repossessed assets 935us-gaap_ProceedsFromSaleOfForeclosedAssets 2,129us-gaap_ProceedsFromSaleOfForeclosedAssets
Net cash used in investing activities (7,621)us-gaap_NetCashProvidedByUsedInInvestingActivities (12,012)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities    
Increase (decrease) in deposits, net 2,870us-gaap_IncreaseDecreaseInDeposits (6,779)us-gaap_IncreaseDecreaseInDeposits
ESOP tax effect 18us-gaap_EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan 9us-gaap_EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
Proceeds from Stock Options Exercised 24us-gaap_ProceedsFromStockOptionsExercised 11us-gaap_ProceedsFromStockOptionsExercised
Redemption of preferred stock 0us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock (12,065)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Dividends paid (352)us-gaap_PaymentsOfDividends (269)us-gaap_PaymentsOfDividends
Net cash provided by (used in) financing activities 2,562us-gaap_NetCashProvidedByUsedInFinancingActivities (19,093)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents (1,999)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (28,258)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, at beginning of period 72,354us-gaap_CashAndCashEquivalentsAtCarryingValue 94,496us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, at end of period 70,355us-gaap_CashAndCashEquivalentsAtCarryingValue 66,238us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information    
Income taxes paid 450us-gaap_IncomeTaxesPaid 500us-gaap_IncomeTaxesPaid
Interest paid 968us-gaap_InterestPaid 1,028us-gaap_InterestPaid
Supplemental disclosure of non-cash investing activities    
Loans transferred to OREO and other repossessed assets $ 74us-gaap_TransferOfOtherRealEstate $ 2,919us-gaap_TransferOfOtherRealEstate