Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Jun. 30, 2013	Jun. 30, 2012
Cash flow from operating activities
Net income	$ 3,863	$ 3,438
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses	2,760	2,600
Depreciation	810	684
Deferred federal income taxes	522	366
Amortization of CDI	98	111
Earned ESOP shares	198	198
MRDP compensation expense	32	85
Stock option compensation expense	37	11
(Gain) loss on sales of OREO and other repossessed assets, net	(261)	290
Provision for OREO losses	759	609
Gain on sale of premises and equipment	(7)	0
BOLI net earnings	(431)	(457)
Gain on sales of loans, net	(2,054)	(1,722)
Decrease in deferred loan origination fees	(272)	(181)
Net OTTI on MBS and other investments	39	190
Gain on sale of MBS and other investments	0	(22)
Valuation recovery on MSRs	(475)	(144)
Loans originated for sale	(73,559)	(67,112)
Proceeds from sales of loans	74,607	68,814
Decrease in other assets, net	1,327	622
(Decrease) increase in other liabilities and accrued expenses, net	(377)	433
Net cash provided by operating activities	7,616	8,813
Cash flows from investing activities
Net increase in CDs held for investment	(3,259)	(4,122)
Proceeds from maturities and prepayments of MBS and other investments available for sale	666	829
Proceeds from maturities and prepayments of MBS and other investments held to maturity	506	574
Proceeds from the sale of MBS and other investments	0	743
Redemption of FHLB stock	153	0
Increase in loans receivable, net	(13,461)	(12,676)
Additions to premises and equipment	(967)	(1,017)
Proceeds from sale of premises and equipment	7	0
Proceeds from sale of OREO and other repossessed assets	2,661	1,047
Net cash used in investing activities	(13,694)	(14,622)
Cash flows from financing activities
Decrease in deposits, net	(1,862)	(2,312)
Repayment of FHLB Advances	0	(10,000)
Increase (decrease) in repurchase agreements, net	(855)	97
ESOP tax effect	(2)	(53)
Repurchase of preferred stock	(4,321)	0
Dividends paid	(1,005)	(1,000)
Net cash used in financing activities	(8,045)	(13,268)
Net decrease in cash and cash equivalents	(14,123)	(19,077)
Cash and cash equivalents, at beginning of period	96,668	112,065
Cash and cash equivalents, at end of period	82,545	92,988
Supplemental disclosure of cash flow information
Income taxes paid	1,793	1,463
Interest paid	3,454	4,770
Supplemental disclosure of non-cash investing activities
Loans transferred to OREO and other repossessed assets	5,919	4,906
Loans originated to facilitate the sale of OREO	$ 748	$ 3,744