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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Cash and cash equivalents:    
Cash and due from financial institutions $ 16,394 $ 14,014 [1]
Interest-bearing deposits in banks 72,779 78,275 [1]
Total cash and cash equivalents 89,173 92,289 [1]
Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value) 52,435 48,611 [1]
Investment securities held to maturity, at amortized cost (estimated fair value $8,628 and $8,894) 7,618 7,913 [1]
Investment securities available for sale 1,363 1,392 [1]
Federal Home Loan Bank (“FHLB”) stock 2,804 2,699 [1]
Loans held for sale 4,885 3,051 [1]
Loans receivable 657,208 614,201 [1]
Less: Allowance for loan losses (9,842) (9,924) [1]
Loans receivable, net 647,366 604,277 [1]
Premises and equipment, net 16,224 16,854 [1]
Other real estate owned (“OREO”) and other repossessed assets, net 4,762 7,854 [1]
Accrued interest receivable 2,270 2,170 [1]
Bank owned life insurance (“BOLI”) 18,580 18,170 [1]
Goodwill 5,650 5,650 [1]
Mortgage servicing rights (“MSRs”), net 1,516 1,478 [1]
Other assets 3,493 3,407 [1]
Total assets 858,139 815,815 [1]
Deposits:    
Non-interest-bearing demand 149,575 141,388 [1]
Interest-bearing 565,806 537,524 [1]
Total deposits 715,381 678,912 [1]
FHLB advances 45,000 45,000 [1]
Other liabilities and accrued expenses 3,306 2,716 [1]
Total liabilities 763,687 726,628 [1]
Shareholders’ equity    
Preferred stock, $.01 par value; 1,000,000 shares authorized; none issued 0 0
Common stock, $.01 par value; 50,000,000 shares authorized; 6,939,068 shares issued and outstanding - June 30, 2016 6,988,848 shares issued and outstanding - September 30, 2015 9,818 10,293 [2]
Unearned shares issued to Employee Stock Ownership Plan (“ESOP”) (728) (926) [2]
Retained earnings 85,635 80,133 [2]
Accumulated other comprehensive loss (273) (313) [2]
Total shareholders’ equity 94,452 89,187 [2]
Total liabilities and shareholders’ equity $ 858,139 $ 815,815 [2]
[1] Derived from audited consolidated financial statements.
[2] Derived from audited consolidated financial statements.