Timberland Bancorp, Inc. and Subsidiary Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2015	Sep. 30, 2014
Cash and cash equivalents:
Cash and due from financial institutions	$ 14,014	$ 11,818
Interest-bearing deposits in banks	78,275	60,536
Total cash and cash equivalents	92,289	72,354
Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value)	48,611	35,845
Investment securities held to maturity, at amortized cost (estimated fair value of $8,894 and $6,274)	7,913	5,298
Investment securities available for sale	1,392	2,857
Federal Home Loan Bank (“FHLB”) stock	2,699	5,246
Loans receivable, net of allowance for loan losses of $9,924 and $10,427	604,277	564,853
Loans held for sale	3,051	899
Net loans receivable	607,328	565,752
Premises and equipment, net	16,854	17,679
Other real estate owned (“OREO”) and other repossessed assets, net	7,854	9,092
Accrued interest receivable	2,170	1,910
Bank owned life insurance (“BOLI”)	18,170	17,632
Goodwill	5,650	5,650
Mortgage servicing rights (“MSRs”), net	1,478	1,684
Other assets	3,407	4,566
Total assets	815,815	745,565
Deposits:
Non-interest-bearing demand	141,388	106,417
Interest-bearing	537,524	508,699
Total deposits	678,912	615,116
FHLB advances	45,000	45,000
Other liabilities and accrued expenses	2,716	2,671
Total liabilities	726,628	662,787
Shareholders’ equity
Common stock, $0.01 par value; 50,000,000 shares authorized; 6,988,848 shares issued and outstanding - September 30, 2015 7,047,336 shares issued and outstanding - September 30, 2014	10,293	10,773
Unearned shares issued to Employee Stock Ownership Plan (“ESOP”)	(926)	(1,190)
Retained earnings	80,133	73,534
Accumulated other comprehensive loss	(313)	(339)
Total shareholders’ equity	89,187	82,778
Total liabilities and shareholders’ equity	$ 815,815	$ 745,565