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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flow from operating activities    
Net income $ 5,337 $ 4,204
Provision for loan losses 0 0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,014 886
Deferred federal income taxes 231 0
Amortization of CDI 3 87
Earned ESOP shares 198 198
MRDP compensation expense 0 2
Stock option compensation expense 89 76
Stock option tax effect less excess tax benefit 1 0
Gain on sales of OREO and other repossessed assets, net (109) (185)
Provision for OREO losses 490 491
Gain on sale of premises and equipment 299 5
BOLI net earnings (401) (392)
Gain on sales of loans, net (1,098) (714)
Net change in deferred loan origination fees 323 (23)
Net OTTI (recoveries) on investment securities (5) 78
(Gain) loss on sale of investment securities available for sale, net (45) 32
Amortization of MSRs 40 0
Loans originated for sale (39,299) (22,177)
Proceeds from sales of loans 37,461 23,301
Net change in accrued interest and other assets 439 559
Net change in accrued expenses and other liabilities 108 (29)
Net cash provided by operating activities 4,488 6,233
Proceeds from Issuance of Common Stock 1 0
Cash flows from investing activities    
Net increase in CDs held for investment (11,208) (2,294)
Proceeds from sale of investment securities available for sale 1,220 856
Proceeds from maturities and prepayments of investment securities available for sale 224 288
Proceeds from sale of investment securities available for sale 2,988 3,003
Proceeds from maturities and prepayments of investment securities held to maturity 364 424
Redemption of FHLB stock 2,547 153
Increase in loans receivable, net (31,414) (14,834)
Additions to premises and equipment (584) (1,021)
Proceeds from sale of premises and equipment 465 37
Proceeds from sales of OREO and other repossessed assets 2,216 5,098
Net cash used in investing activities (39,158) (14,296)
Cash flows from financing activities    
Increase (decrease) in deposits, net 39,602 (9,630)
ESOP tax effect 54 46
Proceeds from Stock Options Exercised 29 16
Redemption of preferred stock 0 (12,065)
Dividends paid (1,198) (833)
Net cash provided by (used in) financing activities 38,489 (22,466)
Net increase (decrease) in cash and cash equivalents 3,819 (30,529)
Cash and cash equivalents, at beginning of period 72,354 94,496
Cash and cash equivalents, at end of period 76,173  
Supplemental disclosure of cash flow information    
Income taxes paid 2,630 2,108
Interest paid 2,917 2,987
Supplemental disclosure of non-cash investing activities    
Loans transferred to OREO and other repossessed assets 1,568 5,665
Mortgage Loan Related to Property Sales $ 0 $ 809