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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2015 | Sep. 30, 2015
--- | --- | ---
Preferred Stock, Value, Outstanding | $ 0 | $ 0
Cash and cash equivalents: |  |
Cash and due from financial institutions | 12,481 | 14,014
Interest-bearing deposits in banks | 81,119 | 78,275
Total cash and cash equivalents | 93,600 | 92,289
Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value) | 50,865 | 48,611
Investment securities held to maturity, at amortized cost (estimated fair value $8,685 and $8,894) | 7,824 | 7,913
Investment securities available for sale | 1,362 | 1,392
Federal Home Loan Bank (“FHLB”) stock | 2,699 | 2,699
Loans receivable | 634,430 | 614,201
Loans held for sale | 1,304 | 3,051
Less: Allowance for loan losses | (9,889) | (9,924)
Total loans receivable, net | 625,845 | 607,328
Premises and equipment, net | 16,589 | 16,854
Other real estate owned (“OREO”) and other repossessed assets, net | 7,667 | 7,854
Accrued interest receivable | 2,234 | 2,170
Bank owned life insurance (“BOLI”) | 18,306 | 18,170
Goodwill | 5,650 | 5,650
Servicing Asset at Amortized Cost | 1,475 | 1,478
Other assets | 3,263 | 3,407
Total assets | 837,379 | 815,815
Deposits: |  |
Non-interest-bearing demand | 142,279 | 141,388
Interest-bearing | 555,491 | 537,524
Total deposits | 697,770 | 678,912
FHLB advances | 45,000 | 45,000
Other liabilities and accrued expenses | 3,558 | 2,716
Total liabilities | 746,328 | 726,628
Shareholders’ equity |  |
Common stock, $.01 par value; 50,000,000 shares authorized; 6,994,148 shares issued and outstanding - December 31, 2015 6,988,848 shares issued and outstanding - September 30, 2015 | 10,402 | 10,293
Unearned shares issued to Employee Stock Ownership Plan (“ESOP”) | (859) | (926)
Retained earnings | 81,823 | 80,133
Accumulated other comprehensive loss | (315) | (313)
Total shareholders’ equity | 91,051 | 89,187
Total liabilities and shareholders’ equity | $ 837,379 | $ 815,815

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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 Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. + 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 210.5-02.28) -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 29 -Article 5 + Details
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