XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.19.1

Investment Securities: Unrealized Gain (Loss) on Investments (Details) $ in Thousands | Mar. 31, 2019 USD ($) security | Sep. 30, 2018 USD ($) security
--- | --- | ---
Held-to-maturity Securities, Fair Value: |  |
Held to maturity, Less Than 12 Months, Estimated Fair Value | $ 6,710 | $ 8,900
Held to maturity, 12 Months or Longer, Estimated Fair Value | 6,904 | 3,049
Held to maturity, Total, Estimated Fair Value | 13,614 | 11,949
Held-to-maturity Securities, Gross Unrealized Losses |  |
Held to maturity, Less Than 12 Months, Gross Unrealized Losses | (7) | (42)
Held to maturity, 12 Months or Longer, Gross Unrealized Losses | (50) | (64)
Held to maturity, Total, Gross Unrealized Losses | $ (57) | $ (106)
Held to maturity, Less Than 12 Months, Quantity | security | 7 | 4
Held to maturity, 12 Months or Longer, Quantity | security | 15 | 14
Available-for-sale Securities, Fair Value: |  |
Available for sale, Less Than 12 Months, Estimated Fair Value | $ 1,101 | $ 34
Available for sale, 12 Months or Longer, Estimated Fair Value | 0 | 917
Available for sale, Total, Estimated Fair Value | 1,101 | 951
Available-for-sale Securities, Gross Unrealized Losses: |  |
Available for sale, Less Than 12 Months, Gross Unrealized Losses | (10) | (1)
Available for sale, 12 Months or Longer, Gross Unrealized Losses | 0 | (83)
Available for sale, Total, Gross Unrealized Losses | $ (10) | $ (84)
Available-for-sale, Less than 12 Months, Quantity | security | 3 | 1
Available-for-sale, 12 Months or Longer, Quantity | security | 0 | 1
Mortgage-backed Securities, U.S. government agencies |  |
Held-to-maturity Securities, Fair Value: |  |
Held to maturity, Less Than 12 Months, Estimated Fair Value | $ 1,725 | $ 954
Held to maturity, 12 Months or Longer, Estimated Fair Value | 904 | 64
Held to maturity, Total, Estimated Fair Value | 2,629 | 1,018
Held-to-maturity Securities, Gross Unrealized Losses |  |
Held to maturity, Less Than 12 Months, Gross Unrealized Losses | (5) | (20)
Held to maturity, 12 Months or Longer, Gross Unrealized Losses | (11) | (1)
Held to maturity, Total, Gross Unrealized Losses | $ (16) | $ (21)
Held to maturity, Less Than 12 Months, Quantity | security | 6 | 2
Held to maturity, 12 Months or Longer, Quantity | security | 6 | 5
Available-for-sale Securities, Fair Value: |  |
Available for sale, Less Than 12 Months, Estimated Fair Value | $ 1,101 | $ 34
Available for sale, 12 Months or Longer, Estimated Fair Value | 0 | 0
Available for sale, Total, Estimated Fair Value | 1,101 | 34
Available-for-sale Securities, Gross Unrealized Losses: |  |
Available for sale, Less Than 12 Months, Gross Unrealized Losses | (10) | (1)
Available for sale, 12 Months or Longer, Gross Unrealized Losses | 0 | 0
Available for sale, Total, Gross Unrealized Losses | $ (10) | $ (1)
Available-for-sale, Less than 12 Months, Quantity | security | 3 | 1
Available-for-sale, 12 Months or Longer, Quantity | security | 0 | 0
Mortgage-backed Securities, Private label residential |  |
Held-to-maturity Securities, Fair Value: |  |
Held to maturity, Less Than 12 Months, Estimated Fair Value | $ 0 | $ 0
Held to maturity, 12 Months or Longer, Estimated Fair Value | 40 | 50
Held to maturity, Total, Estimated Fair Value | 40 | 50
Held-to-maturity Securities, Gross Unrealized Losses |  |
Held to maturity, Less Than 12 Months, Gross Unrealized Losses | 0 | 0
Held to maturity, 12 Months or Longer, Gross Unrealized Losses | (1) | (2)
Held to maturity, Total, Gross Unrealized Losses | $ (1) | $ (2)
Held to maturity, Less Than 12 Months, Quantity | security | 0 | 0
Held to maturity, 12 Months or Longer, Quantity | security | 7 | 8
Available-for-sale Securities, Fair Value: |  |
Available for sale, Less Than 12 Months, Estimated Fair Value |  | $ 0
Available for sale, 12 Months or Longer, Estimated Fair Value |  | 917
Available for sale, Total, Estimated Fair Value |  | 917
Available-for-sale Securities, Gross Unrealized Losses: |  |
Available for sale, Less Than 12 Months, Gross Unrealized Losses |  | 0
Available for sale, 12 Months or Longer, Gross Unrealized Losses |  | (83)
Available for sale, Total, Gross Unrealized Losses |  | $ (83)
Available-for-sale, Less than 12 Months, Quantity | security |  | 0
Available-for-sale, 12 Months or Longer, Quantity | security |  | 1
U.S. Treasury and U.S. government agency securities |  |
Held-to-maturity Securities, Fair Value: |  |
Held to maturity, Less Than 12 Months, Estimated Fair Value | $ 4,985 | $ 7,946
Held to maturity, 12 Months or Longer, Estimated Fair Value | 5,960 | 2,935
Held to maturity, Total, Estimated Fair Value | 10,945 | 10,881
Held-to-maturity Securities, Gross Unrealized Losses |  |
Held to maturity, Less Than 12 Months, Gross Unrealized Losses | (2) | (22)
Held to maturity, 12 Months or Longer, Gross Unrealized Losses | (38) | (61)
Held to maturity, Total, Gross Unrealized Losses | $ (40) | $ (83)
Held to maturity, Less Than 12 Months, Quantity | security | 1 | 2
Held to maturity, 12 Months or Longer, Quantity | security | 2 | 1

X
- Definition Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, 12 Months or Longer + References No definition available. + Details
Name: | tsbk_AvailableforsaleSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions12MonthsorLonger
Namespace Prefix: | tsbk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less Than 12 Months + References No definition available. + Details
Name: | tsbk_AvailableforsaleSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessThan12Months
Namespace Prefix: | tsbk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, 12 Months or Longer + References No definition available. + Details
Name: | tsbk_HeldtomaturitySecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions12MonthsorLonger
Namespace Prefix: | tsbk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less Than 12 Months + References No definition available. + Details
Name: | tsbk_HeldtomaturitySecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessThan12Months
Namespace Prefix: | tsbk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity that have been in a continuous loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity in a continuous loss position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This item represents the fair value of securities categorized as held-to-maturity which are in an unrealized loss position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity that have been in a continuous loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the fair value of securities categorized as held-to-maturity that have been in a continuous unrealized loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the fair value of securities categorized as held-to-maturity securities that have been in a continuous unrealized loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |