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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands
 3 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Cash flow from operating activities    
Net income $ 2,528 $ 1,727
Provision for loan losses 0 0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 340 331
Amortization of CDI 0 3
Earned ESOP shares 67 66
Stock option compensation expense 37 28
Stock option tax effect less excess tax benefit 2 1
Loss (gain) on sales of OREO and other repossessed assets, net 3 (33)
Provision for OREO losses 160 44
Loss on sales/dispositions of premises and equipment, net (3) 0
BOLI net earnings (136) (136)
Gain on sales of loans, net (394) (236)
Increase (decrease) in deferred loan origination fees (10) 94
Gain on sale of investment securities available for sale, net 0 (45)
Amortization of MSRs 154 232
Loans originated for sale (10,475) (8,224)
Proceeds from sales of loans 12,616 8,164
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses 750 1,044
Net cash provided by operating activities 5,645 3,060
Proceeds from Issuance of Common Stock 0 1
Cash flows from investing activities    
Net increase in CDs held for investment (2,254) (2,152)
Proceeds from sale of investment securities available for sale 0 1,220
Proceeds from maturities and prepayments of investment securities available for sale 13 138
Proceeds from maturities and prepayments of investment securities held to maturity 124 124
Redemption of FHLB stock 0 55
Increase in loans receivable, net (20,253) (7,715)
Additions to premises and equipment $ (78) $ (226)
Additions to OREO and other repossessed assets, Number (142) 0
Proceeds from sales of OREO and other repossessed assets $ 166 $ 935
Net cash used in investing activities (22,424) (7,621)
Cash flows from financing activities    
Net increase in deposits 18,858 2,870
ESOP tax effect (26) (18)
Proceeds from Stock Options Exercised 42 24
Payment of dividends (838) (352)
Net cash provided by financing activities 18,090 2,562
Net increase (decrease) in cash and cash equivalents 1,311 (1,999)
Cash and cash equivalents, at beginning of period 92,289 72,354
Cash and cash equivalents, at end of period 93,600  
Supplemental disclosure of cash flow information    
Income taxes paid 0 450
Interest paid 971 968
Supplemental disclosure of non-cash investing activities    
Loans transferred to OREO and other repossessed assets $ 0 $ 74