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Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Sep. 30, 2014
Cash and cash equivalents:    
Cash and due from financial institutions $ 12,583us-gaap_CashAndDueFromBanks $ 11,818us-gaap_CashAndDueFromBanks
Interest-bearing deposits in banks 57,772us-gaap_InterestBearingDepositsInBanks 60,536us-gaap_InterestBearingDepositsInBanks
Total cash and cash equivalents 70,355us-gaap_CashAndCashEquivalentsAtCarryingValue 72,354us-gaap_CashAndCashEquivalentsAtCarryingValue
Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value) 37,997us-gaap_CertificatesOfDepositAtCarryingValue 35,845us-gaap_CertificatesOfDepositAtCarryingValue
Investment securities - held to maturity, at amortized cost (estimated fair value $6,208 and $6,274) 5,201us-gaap_HeldToMaturitySecurities 5,298us-gaap_HeldToMaturitySecurities
Investment securities - available for sale 1,494us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure 2,857us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
Federal Home Loan Bank of Seattle (“FHLB”) stock 5,191us-gaap_FederalHomeLoanBankStock 5,246us-gaap_FederalHomeLoanBankStock
Loans receivable 582,722us-gaap_LoansAndLeasesReceivableGrossCarryingAmount 575,280us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Loans held for sale 1,195us-gaap_LoansReceivableHeldForSaleAmount 899us-gaap_LoansReceivableHeldForSaleAmount
Less: Allowance for loan losses (10,322)us-gaap_LoansAndLeasesReceivableAllowance (10,427)us-gaap_LoansAndLeasesReceivableAllowance
Total loans receivable, net 573,595us-gaap_LoansReceivableNet 565,752us-gaap_LoansReceivableNet
Premises and equipment, net 17,574us-gaap_PropertyPlantAndEquipmentNet 17,679us-gaap_PropertyPlantAndEquipmentNet
Other real estate owned (“OREO”) and other repossessed assets, net 8,220us-gaap_OtherRealEstateAndForeclosedAssets 9,092us-gaap_OtherRealEstateAndForeclosedAssets
Accrued interest receivable 1,967us-gaap_InterestReceivable 1,910us-gaap_InterestReceivable
Bank owned life insurance (“BOLI”) 17,769us-gaap_BankOwnedLifeInsurance 17,632us-gaap_BankOwnedLifeInsurance
Goodwill 5,650us-gaap_Goodwill 5,650us-gaap_Goodwill
Core deposit intangible (“CDI”) 0us-gaap_OtherIntangibleAssetsNet 3us-gaap_OtherIntangibleAssetsNet
Servicing Asset at Amortized Cost 1,549us-gaap_ServicingAssetAtAmortizedValue 1,684us-gaap_ServicingAssetAtAmortizedValue
Other assets 3,355us-gaap_OtherAssets 4,563us-gaap_OtherAssets
Total assets 749,917us-gaap_Assets 745,565us-gaap_Assets
Deposits:    
Non-interest-bearing demand 105,941us-gaap_NoninterestBearingDepositLiabilities 106,417us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing 512,045us-gaap_InterestBearingDepositLiabilities 508,699us-gaap_InterestBearingDepositLiabilities
Total deposits 617,986us-gaap_Deposits 615,116us-gaap_Deposits
FHLB advances 45,000us-gaap_AdvancesFromFederalHomeLoanBanks 45,000us-gaap_AdvancesFromFederalHomeLoanBanks
Other liabilities and accrued expenses 2,664us-gaap_OtherAccountsPayableAndAccruedLiabilities 2,671us-gaap_OtherAccountsPayableAndAccruedLiabilities
Total liabilities 665,650us-gaap_Liabilities 662,787us-gaap_Liabilities
Shareholders’ equity    
Common stock, $.01 par value; 50,000,000 shares authorized; 7,052,636 shares issued and outstanding - December 31, 2014 7,047,336 shares issued and outstanding - September 30, 2014 10,846us-gaap_CommonStockValueOutstanding 10,773us-gaap_CommonStockValueOutstanding
Unearned shares issued to Employee Stock Ownership Plan (“ESOP”) (1,124)us-gaap_UnearnedESOPShares (1,190)us-gaap_UnearnedESOPShares
Retained earnings 74,909us-gaap_RetainedEarningsAccumulatedDeficit 73,534us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (364)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (339)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders’ equity 84,267us-gaap_StockholdersEquity 82,778us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity $ 749,917us-gaap_LiabilitiesAndStockholdersEquity $ 745,565us-gaap_LiabilitiesAndStockholdersEquity