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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Shareholders' Equity (Unaudited) (USD $)
In Thousands, except Share data, unless otherwise specified
Total
MRDP Stock
Stock Options
Preferred Stock
Common Stock
Common Stock
MRDP Stock
Common Stock
Stock Options
Unearned Shares Issued to ESOP
Retained Earnings
Accumulated Other Compre- hensive Loss
Balance at beginning of period - amount at Sep. 30, 2011 $ 86,205     $ 15,989 $ 10,457     $ (1,983) $ 62,270 $ (528)
Balance at beginning of period - shares at Sep. 30, 2011       16,641 7,045,036          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 4,590               4,590  
Preferred stock discount accretion       240         (240)  
5% preferred stock dividend (832)               (832)  
Earned ESOP shares 199       (65)     264    
Stock option/MRDP compensation expense 92 [1] 77 [1] 15   92 [1] 77 [1] 15      
Unrealized holding gain on securities available for sale, net of tax 14                 14
Change in OTTI on securities held to maturity, net of tax 5                 5
Accretion of OTTI on securities held to maturity, net of tax 46                 46
Balance at end of period - amount at Sep. 30, 2012 90,319     16,229 10,484     (1,719) 65,788 (463)
Balance at end of period - shares at Sep. 30, 2012       16,641 7,045,036          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 3,863               3,863  
Preferred stock discount accretion (236)     236         (236)  
Redemption of preferred stock - shares       (4,576)            
Redemption of preferred stock - amount (4,321)     (4,576)         255  
5% preferred stock dividend (583)               (583)  
Common stock dividends ($0.06 per common share) (422)               (422)  
Earned ESOP shares 196       (2)     198    
Stock option/MRDP compensation expense 46 [1] 32 [1] 37   46 [1] 32 [1] 37      
Unrealized holding gain on securities available for sale, net of tax 55                 55
Change in OTTI on securities held to maturity, net of tax 20                 20
Accretion of OTTI on securities held to maturity, net of tax 0                  
Accretion (Amortization) of Discounts and Premiums, Investments 38                 38
Balance at end of period - amount at Jun. 30, 2013 $ 89,234     $ 11,889 $ 10,551     $ (1,521) $ 68,665 $ (350)
Balance at end of period - shares at Jun. 30, 2013       12,065 7,045,036          
[1] 1998 Management Recognition and Development Plan (“MRDP”).