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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income $ 7,455 $ 5,337
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 998 1,014
Amortization of core deposit intangible (CDI) 0 3
Earned ESOP shares 198 198
Stock option compensation expense 114 89
Stock option tax effect less excess tax benefit 5 1
Gain on sales of OREO and other repossessed assets, net (47) (109)
Provision for OREO losses 394 490
Loss (gain) on sales/dispositions of premises and equipment, net 4 (299)
BOLI net earnings (410) (401)
Gain on sales of loans, net (1,230) (1,098)
Increase in deferred loan origination fees 40 323
Net OTTI on investment securities 28 5
Gain on sale of investment securities available for sale, net 0 (45)
Amortization of MSRs 428 452
Loans originated for sale (41,353) (39,299)
Proceeds from sales of loans 40,749 37,461
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses (151) 366
Net cash provided by operating activities 7,222 4,488
Cash flows from investing activities    
Net increase in CDs held for investment (3,824) (11,208)
Proceeds from sale of investment securities available for sale 0 1,220
Proceeds from maturities and prepayments of investment securities available for sale 37 224
Purchase of investment securities held to maturity 0 2,988
Proceeds from maturities and prepayments of investment securities held to maturity 388 364
Purchase of FHLB stock (105) 0
Redemption of FHLB stock 0 2,547
Increase in loans receivable, net (43,452) (31,414)
Additions to premises and equipment (372) (584)
Proceeds from sale of premises and equipment 0 465
Capitalized improvements to OREO (142) 0
Proceeds from sales of OREO and other repossessed assets 3,210 2,216
Net cash used in investing activities (44,260) (39,158)
Cash flows from financing activities    
Net increase in deposits 36,469 39,602
ESOP tax effect (94) (54)
Proceeds from exercise of stock options 128 29
Stock option excess tax benefit 4 1
Issuance of common stock 0 1
Repurchase of common stock (820) 0
Payment of dividends (1,953) (1,198)
Net cash provided by financing activities 33,922 38,489
Net (decrease) increase in cash and cash equivalents (3,116) 3,819
Cash and cash equivalents, at beginning of period 92,289 [1] 72,354
Cash and cash equivalents, at end of period 89,173  
Supplemental disclosure of cash flow information    
Income taxes paid 3,450 2,630
Interest paid 2,924 2,917
Supplemental disclosure of non-cash investing activities    
Loans transferred to OREO and other repossessed assets 323 1,568
Other comprehensive income related to investment securities $ 40 $ 0
[1] Derived from audited consolidated financial statements.