XML 62 R49.htm IDEA: XBRL DOCUMENT v3.20.2

Regulatory Matters (Tables)

12 Months Ended

Sep. 30, 2020

Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]

Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations

The following tables compare the Bank’s actual capital amounts at September 30, 2020 and 2019 to its minimum regulatory capital requirements and "Well Capitalized" regulatory capital at those dates (dollars in thousands):

September 30, 2020			Actual												Regulatory Minimum To Be "Adequately Capitalized"												Regulatory MinimumTo Be "Well Capitalized" Under Prompt Corrective Action Provisions
			Amount						Ratio						Amount						Ratio						Amount						Ratio
Leverage Capital Ratio:
Tier 1 capital			$	168,937					11.1		%				$	60,993					4.0		%				$	76,241					5.0		%
Risk-based Capital Ratios:
Common equity Tier 1 capital			168,937						19.7						38,504						4.5						55,618						6.5
Tier 1 capital			168,937						19.7						51,339						6.0						68,452						8.0
Total capital			179,671						21.0						68,452						8.0						85,566						10.0

September 30, 2019			Actual												Regulatory Minimum To Be "Adequately Capitalized"												Regulatory Minimum To Be "Well Capitalized" Under Prompt Corrective Action Provisions
			Amount						Ratio						Amount						Ratio						Amount						Ratio
Leverage Capital Ratio:
Tier 1 capital			$	152,926					12.5		%				$	49,044					4.0		%				$	61,305					5.0		%
Risk-based Capital Ratios:
Common equity Tier 1 capital			152,926						18.1						38,019						4.5						54,916						6.5
Tier 1 capital			152,926						18.1						50,692						6.0						67,589						8.0
Total capital			162,857						19.3						67,589						8.0						84,487						10.0

The following table presents the regulatory capital ratios for Timberland Bancorp at September 30, 2020 and 2019 assuming Timberland Bancorp was subject to regulatory guidelines for bank holding companies with $3.0 billion or more in assets (dollars in thousands):

			2020												2019
			Amount						Ratio						Amount						Ratio
Leverage Capital Ratio:
Tier 1 capital			$	172,000					11.3		%				$	155,468					12.7		%
Risk-based Capital Ratios:
Common equity Tier 1 capital			172,000						20.1						155,468						18.4
Tier 1 capital			172,000						20.1						155,468						18.4
Total capital			182,805						21.3						165,399						19.6

X

- References

No definition available.

+ Details

Name:	srt_RegulatoryCapitalRequirementsAbstract
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1G
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958577-112826

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1H
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=117337116&loc=d3e65071-112826

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826

+ Details

Name:	us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration