XML 17 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Stock Options
Common Stock
Common Stock
Stock Options
Unearned Shares Issued to ESOP
Retained Earnings
Accumulated Other Comprehensive Loss
Balance at beginning of period (in shares) at Sep. 30, 2014     7,047,336        
Balance at beginning of period at Sep. 30, 2014 $ 82,778   $ 10,773   $ (1,190) $ 73,534 $ (339) [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 5,337         5,337  
Other comprehensive income (loss) $ 0            
Exercise of stock options (in shares) 6,300   6,300        
Exercise of stock options $ 30   $ 30        
Common stock dividends ($0.11 and $0.20 per common share in March 31, 2015 and March 31, 2016) (1,198)         (1,198)  
Earned ESOP shares, net of income taxes 252   $ 54   198    
Stock option/MRDP compensation expense   $ 91   $ 91      
Balance at end of period (in shares) at Jun. 30, 2015     7,053,636        
Balance at end of period at Jun. 30, 2015 87,290   $ 10,948   (992) 77,673 (339) [1]
Balance at beginning of period at Mar. 31, 2015 [1]             (347)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 2,159            
Other comprehensive income (loss) 8            
Balance at end of period (in shares) at Jun. 30, 2015     7,053,636        
Balance at end of period at Jun. 30, 2015 87,290   $ 10,948   (992) 77,673 (339) [1]
Balance at beginning of period (in shares) at Sep. 30, 2015     6,988,848        
Balance at beginning of period at Sep. 30, 2015 89,187 [2]   $ 10,293   (926) 80,133 (313) [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Repurchase of common stock (in shares)     (66,000)        
Repurchase of common stock (820)   $ (820)        
Net income 7,455         7,455  
Other comprehensive income (loss) $ 40           40
Exercise of stock options (in shares) 16,220   16,220        
Exercise of stock options $ 128   $ 128        
Common stock dividends ($0.11 and $0.20 per common share in March 31, 2015 and March 31, 2016) (1,953)         (1,953)  
Earned ESOP shares, net of income taxes 292   $ 94   198    
Stock option/MRDP compensation expense   $ 123   $ 123      
Balance at end of period (in shares) at Jun. 30, 2016     6,939,068        
Balance at end of period at Jun. 30, 2016 94,452   $ 9,818   (728) 85,635 (273) [1]
Balance at beginning of period at Mar. 31, 2016 [1]             (286)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 2,547            
Other comprehensive income (loss) 13            
Balance at end of period (in shares) at Jun. 30, 2016     6,939,068        
Balance at end of period at Jun. 30, 2016 $ 94,452   $ 9,818   $ (728) $ 85,635 $ (273) [1]
[1] All amounts are net of income taxes.
[2] Derived from audited consolidated financial statements.