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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Sep. 30, 2014
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Cash and cash equivalents: |  |
Cash and due from financial institutions | $ 12,474 us-gaap_CashAndDueFromBanks | $ 11,818 us-gaap_CashAndDueFromBanks
Interest-bearing deposits in banks | 69,619 us-gaap_InterestBearingDepositsInBanks | 60,536 us-gaap_InterestBearingDepositsInBanks
Total cash and cash equivalents | 82,093 us-gaap_CashAndCashEquivalentsAtCarryingValue | 72,354 us-gaap_CashAndCashEquivalentsAtCarryingValue
Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value) | 41,868 us-gaap_CertificatesOfDepositAtCarryingValue | 35,845 us-gaap_CertificatesOfDepositAtCarryingValue
Investment securities - held to maturity, at amortized cost (estimated fair value $6,135 and $6,274) | 5,106 us-gaap_HeldToMaturitySecurities | 5,298 us-gaap_HeldToMaturitySecurities
Investment securities - available for sale | 1,486 us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 2,857 us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
Federal Home Loan Bank of Seattle (“FHLB”) stock | 5,135 us-gaap_FederalHomeLoanBankStock | 5,246 us-gaap_FederalHomeLoanBankStock
Loans receivable | 592,402 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | 575,280 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Loans held for sale | 2,252 us-gaap_LoansReceivableHeldForSaleAmount | 899 us-gaap_LoansReceivableHeldForSaleAmount
Less: Allowance for loan losses | (10,382)us-gaap_LoansAndLeasesReceivableAllowance | (10,427)us-gaap_LoansAndLeasesReceivableAllowance
Total loans receivable, net | 584,272 us-gaap_LoansReceivableNet | 565,752 us-gaap_LoansReceivableNet
Premises and equipment, net | 17,422 us-gaap_PropertyPlantAndEquipmentNet | 17,679 us-gaap_PropertyPlantAndEquipmentNet
Other real estate owned (“OREO”) and other repossessed assets, net | 7,866 us-gaap_OtherRealEstateAndForeclosedAssets | 9,092 us-gaap_OtherRealEstateAndForeclosedAssets
Accrued interest receivable | 2,060 us-gaap_InterestReceivable | 1,910 us-gaap_InterestReceivable
Bank owned life insurance (“BOLI”) | 17,900 us-gaap_BankOwnedLifeInsurance | 17,632 us-gaap_BankOwnedLifeInsurance
Goodwill | 5,650 us-gaap_Goodwill | 5,650 us-gaap_Goodwill
Core deposit intangible (“CDI”) | 0 us-gaap_OtherIntangibleAssetsNet | 3 us-gaap_OtherIntangibleAssetsNet
Servicing Asset at Amortized Cost | 1,484 us-gaap_ServicingAssetAtAmortizedValue | 1,684 us-gaap_ServicingAssetAtAmortizedValue
Other assets | 3,928 us-gaap_OtherAssets | 4,563 us-gaap_OtherAssets
Total assets | 776,270 us-gaap_Assets | 745,565 us-gaap_Assets
Deposits: |  |
Non-interest-bearing demand | 117,481 us-gaap_NoninterestBearingDepositLiabilities | 106,417 us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing | 525,792 us-gaap_InterestBearingDepositLiabilities | 508,699 us-gaap_InterestBearingDepositLiabilities
Total deposits | 643,273 us-gaap_Deposits | 615,116 us-gaap_Deposits
FHLB advances | 45,000 us-gaap_AdvancesFromFederalHomeLoanBanks | 45,000 us-gaap_AdvancesFromFederalHomeLoanBanks
Other liabilities and accrued expenses | 2,573 us-gaap_OtherAccountsPayableAndAccruedLiabilities | 2,671 us-gaap_OtherAccountsPayableAndAccruedLiabilities
Total liabilities | 690,846 us-gaap_Liabilities | 662,787 us-gaap_Liabilities
Shareholders’ equity |  |
Common stock, $.01 par value; 50,000,000 shares authorized; 7,052,636 shares issued and outstanding - March 31, 2015 7,047,336 shares issued and outstanding - September 30, 2014 | 10,892 us-gaap_CommonStockValueOutstanding | 10,773 us-gaap_CommonStockValueOutstanding
Unearned shares issued to Employee Stock Ownership Plan (“ESOP”) | (1,058)us-gaap_UnearnedESOPShares | (1,190)us-gaap_UnearnedESOPShares
Retained earnings | 75,937 us-gaap_RetainedEarningsAccumulatedDeficit | 73,534 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (347)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (339)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders’ equity | 85,424 us-gaap_StockholdersEquity | 82,778 us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity | $ 776,270 us-gaap_LiabilitiesAndStockholdersEquity | $ 745,565 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Mortgage-Backed Securities -URI http://asc.fasb.org/extlink&oid=6517959 + Details
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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- Definition The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 + Details
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- Definition Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6418591&loc=d3e17344-113926 + Details
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