XML 126 R113.htm IDEA: XBRL DOCUMENT v3.20.2
Regulatory Matters: Schedule of Compliance with Regulatory Capital Requirements for Mortgage Companies (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Timberland Bank    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Tier 1 Leverage Capital, Actual Amount $ 168,937 $ 152,926
Tier 1 Leverage Capital, Actual Ratio 11.10% 12.50%
Tier 1 Leverage Capital, Regulatory Minimum To Be Adequately Capitalized, Amount $ 60,993 $ 49,044
Tier 1 Leverage Capital, Regulatory Minimum To Be Adequately Capitalized, Ratio 4.00% 4.00%
Tier 1 Leverage Capital, To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 76,241 $ 61,305
Tier 1 Leverage Capital, To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 5.00% 5.00%
Tier 1 Risk-based Capital Ratio, Common Equity, Actual Amount $ 168,937 $ 152,926
Tier 1 Risk-based Capital Ratio, Common Equity, Actual Ratio 19.70% 18.10%
Tier 1 Risk-based Capital Ratio, Regulatory Minimum To Be Adequately Capitalized, Amount $ 38,504 $ 38,019
Tier 1 Risk-based Capital Ratio, Regulatory Minimum To Be Adequately Capitalized, Ratio 4.50% 4.50%
Tier 1 Risk-based Capital Ratio, Regulatory Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 55,618 $ 54,916
Tier 1 Risk-based Capital Ratio, Regulatory Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 6.50% 6.50%
Tier 1 Risk-based Capital, Actual Amount $ 168,937 $ 152,926
Tier 1 Risk-based Capital, Actual Ratio 19.70% 18.10%
Tier 1 Risk-based Capital, Regulatory Minimum To Be Adequately Capitalized, Amount $ 51,339 $ 50,692
Tier 1 Risk-based Capital, Regulatory Minimum To Be Adequately Capitalized, Ratio 6.00% 6.00%
Tier 1 Risk-based Capital, Regulatory Minimum To Be Well Capitalized, Amount $ 68,452 $ 67,589
Tier 1 Risk-based Capital, Regulatory Minimum To Be Well Capitalized, Ratio 8.00% 8.00%
Total Capital, Actual Amount $ 179,671 $ 162,857
Total Capital, Actual Ratio 21.00% 19.30%
Total Capital, Regulatory Minimum To Be Adequately Capitalized, Amount $ 68,452 $ 67,589
Total Capital, Regulatory Minimum To Be Adequately Capitalized, Ratio 8.00% 8.00%
Total Capital, Regulatory Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 85,566 $ 84,487
Total Capital, Regulatory Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 10.00% 10.00%
Timberland Bancorp    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Tier 1 Leverage Capital, Actual Amount $ 172,000 $ 155,468
Tier 1 Leverage Capital, Actual Ratio 11.30% 12.70%
Tier 1 Risk-based Capital Ratio, Common Equity, Actual Amount $ 172,000 $ 155,468
Tier 1 Risk-based Capital Ratio, Common Equity, Actual Ratio 20.10% 18.40%
Tier 1 Risk-based Capital, Actual Amount $ 172,000 $ 155,468
Tier 1 Risk-based Capital, Actual Ratio 20.10% 18.40%
Total Capital, Actual Amount $ 182,805 $ 165,399
Total Capital, Actual Ratio 21.30% 19.60%