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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 Comprehensive Loss
Balance at beginning of period - amount at Sep. 30, 2010 $ 85,408     $ 15,764 $ 10,377     $ (2,247) $ 62,238 $ (724)
Balance at beginning of period - shares at Sep. 30, 2010       16,641 7,045,036          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 1,089               1,089  
Preferred stock accretion (225)     225         (225)  
5% preferred stock dividends (832)               (832)  
Earned ESOP shares, net of tax 203       (61)     264    
Stock option/MRDP compensation expense   134 [1] 7     134 [1] 7      
Unrealized holding gain on securities available for sale, net of tax 14                 14
Change in OTTI on securities held to maturity, net of tax 139                 139
Accretion of OTTI on securities held to maturity, net of tax 43                 43
Balance at end of period - amount at Sep. 30, 2011 86,205     15,989 10,457     (1,983) 62,270 (528)
Balance at end 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 accretion (240)     240         (240)  
5% preferred stock dividends (832)               (832)  
Earned ESOP shares, net of tax 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 4,757               4,757  
Preferred stock accretion (283)     283         (283)  
Redemption of preferred stock - shares       (4,576)            
Redemption of preferred stock - amount (4,321)     (4,576)         255  
5% preferred stock dividends (885)               (885)  
Common stock dividends ($0.09 per common share) (634)               (634)  
Earned ESOP shares, net of tax 271       6     265    
Stock option/MRDP compensation expense 0 [1] 31 [1] 49   0 [1] 31 [1] 49      
Unrealized holding gain on securities available for sale, net of tax 23                 23
Change in OTTI on securities held to maturity, net of tax 21                 21
Accretion of OTTI on securities held to maturity, net of tax 57                 57
Balance at end of period - amount at Sep. 30, 2013 $ 89,688     $ 11,936 $ 10,570     $ (1,454) $ 68,998 $ (362)
Balance at end of period - shares at Sep. 30, 2013       12,065 7,045,036          
[1] 1998 Management Recognition and Development Plan (“MRDP”).