2014 Q1 Form 10-Q Financial Statement

#000093905714000204 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2012 Q2
Revenue $7.412M $7.552M $8.019M
YoY Change -1.85% -3.23%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $330.0K $320.0K $260.0K
YoY Change 3.12% 23.08% -10.34%
% of Gross Profit
Operating Expenses $225.0K $161.0K $177.0K
YoY Change 39.75% -16.58%
Operating Profit
YoY Change
Interest Expense $975.0K -$960.0K -$964.0K
YoY Change -201.56% -1.54%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.696M $1.860M $1.972M
YoY Change -8.82% 62.59% -198.11%
Income Tax $537.0K $676.0K $685.0K
% Of Pretax Income 31.66% 36.34% 34.74%
Net Earnings $1.159M $1.451M $1.434M
YoY Change -20.12% 25.19% -212.03%
Net Earnings / Revenue 15.64% 19.21% 17.88%
Basic Earnings Per Share $0.17 $0.21 $0.16
Diluted Earnings Per Share $0.16 $0.21 $0.21
COMMON SHARES
Basic Shares Outstanding 6.857M shares 6.816M shares 6.781M shares
Diluted Shares Outstanding 7.034M shares 6.890M shares 6.781M shares

Balance Sheet

Concept 2014 Q1 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $76.17M $85.80M $85.80M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $17.79M $18.13M $17.70M
YoY Change -1.88% 2.99% 4.12%
Goodwill $5.650M $5.650M $5.700M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $732.4M $738.1M $729.1M
YoY Change -0.77% -0.62% -0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $800.0K
YoY Change -44.44% 33.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $500.0K $800.0K
YoY Change -44.44% 33.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.000M $2.500M $3.700M
YoY Change 20.0% -40.48% 2.78%
Total Long-Term Liabilities $3.000M $2.500M $3.700M
YoY Change 20.0% -40.48% 2.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $500.0K $800.0K
Total Long-Term Liabilities $3.000M $2.500M $3.700M
Total Liabilities $652.4M $649.6M $639.9M
YoY Change 0.43% -0.78% -1.36%
SHAREHOLDERS EQUITY
Retained Earnings $71.09M $68.20M
YoY Change 4.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $80.02M $88.53M $89.30M
YoY Change
Total Liabilities & Shareholders Equity $732.4M $738.1M $729.1M
YoY Change -0.77% -0.62% -0.8%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income $1.159M $1.451M $1.434M
YoY Change -20.12% 25.19% -212.03%
Depreciation, Depletion And Amortization $330.0K $320.0K $260.0K
YoY Change 3.12% 23.08% -10.34%
Cash From Operating Activities $1.770M $250.0K $1.630M
YoY Change 608.0% -92.69% -27.23%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$380.0K -$310.0K
YoY Change -55.26% -25.49% 181.82%
Acquisitions
YoY Change
Other Investing Activities -$240.0K -$2.270M -$4.600M
YoY Change -89.43% -73.76% -654.22%
Cash From Investing Activities -$400.0K -$2.640M -$4.900M
YoY Change -84.85% -71.18% -780.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.630M 2.350M -15.37M
YoY Change 11.91% -59.55% 100.92%
NET CHANGE
Cash From Operating Activities 1.770M 250.0K 1.630M
Cash From Investing Activities -400.0K -2.640M -4.900M
Cash From Financing Activities 2.630M 2.350M -15.37M
Net Change In Cash 4.000M -40.00K -18.64M
YoY Change -10100.0% -157.14% 297.44%
FREE CASH FLOW
Cash From Operating Activities $1.770M $250.0K $1.630M
Capital Expenditures -$170.0K -$380.0K -$310.0K
Free Cash Flow $1.940M $630.0K $1.940M
YoY Change 207.94% -83.97% -17.45%

Facts In Submission

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38099000 USD
CY2014Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
35771000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
22604000 USD
CY2014Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
20096000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
199000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1930000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3829000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
85000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
436000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
542876000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
552484000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
0 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
436000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
13610000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
12649000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
18074000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
14664000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
555000 USD
CY2014Q1 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
397000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
794000 USD
CY2013Q1 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
506000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-32000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-32000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2013Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
833000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
474000 USD
CY2014Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
172000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1475000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
109000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
219000 USD
CY2013Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
43000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
95000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
79000 USD
CY2014Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
40000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
5650000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
5650000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
5700000 USD
CY2012Q2 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
25000000 USD
CY2014Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
5511000 USD
CY2013Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2737000 USD
CY2014Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
5511000 USD
CY2013Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
2737000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
-14000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
-13000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
-46000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
-17000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
3307000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
410000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
-32000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
-4000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
3016000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
83000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
291000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
327000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
2988000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
3017000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
21000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
20000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
3283000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
2474000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
6292000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
5511000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
6292000 USD
CY2013Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3533000 USD
CY2013Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
17000 USD
CY2014Q1 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
46000 USD
CY2014Q1 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
827000 USD
CY2013Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
813000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
36074000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
37670000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
39175000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
297000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
671000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1342000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
518000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
226000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1064000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
35771000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
38099000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2889000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3076000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
41795000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
47796000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
14536000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
11715000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
16697000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
122000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
31000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
352000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
24000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
93000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
291000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
13290000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
12453000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
19267000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
21377000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
23134000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
24359000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
22478000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
549000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
266000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
990000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
202000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
425000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
773000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
22481000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
25646000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
22528000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
26419000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1860000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4387000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1696000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4109000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
537000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1339000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
582000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1401000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1793000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1135000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-398000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
320000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-3888000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
3659000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
3000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
243000 USD
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
10861000 USD
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
11880000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-306000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-184000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-566000 USD
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
1343000 USD
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
2567000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
28773 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
137197 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
115920 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
58184 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34815 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10324 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40149 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15538 shares
CY2014Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
329000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
592000 USD
CY2013Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
305000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
659000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15141000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7552000 USD
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7412000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14893000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7255000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7395000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
14809000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
14573000 USD
CY2014Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
508767000 USD
CY2013Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
520605000 USD
CY2014Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
58804000 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
81617000 USD
us-gaap Interest Expense
InterestExpense
1997000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
1111000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
975000 USD
us-gaap Interest Expense
InterestExpense
2311000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
650000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1378000 USD
CY2014Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
514000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1064000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
933000 USD
CY2013Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
461000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
933000 USD
CY2014Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
461000 USD
CY2013Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
82000 USD
CY2014Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
87000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
181000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
168000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6441000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12896000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6437000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12830000 USD
CY2014Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
64000 USD
CY2013Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
70000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
147000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
124000 USD
us-gaap Interest Paid
InterestPaid
2356000 USD
us-gaap Interest Paid
InterestPaid
2015000 USD
CY2013Q3 us-gaap Interest Receivable
InterestReceivable
1972000 USD
CY2014Q1 us-gaap Interest Receivable
InterestReceivable
2003000 USD
CY2014Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
16000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
44000 USD
CY2013Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
31000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
56000 USD
CY2013Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
5000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
15000 USD
CY2014Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
6000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
17000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6200000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6813000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3086000 USD
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3434000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
655960000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
652393000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
745648000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
732417000 USD
CY2014Q1 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
138000 USD
CY2013Q1 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
49000 USD
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
187000 USD
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
248000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;Certain prior period amounts have been reclassified to conform to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> presentation with no change to net income or total shareholders&#8217; equity previously reported.</font></div></div>
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UnearnedESOPShares
1322000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7005877 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6854879 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6889504 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7033979 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6855142 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6815782 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6856633 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6815782 shares
CY2014Q1 tsbk Allowancefor Loan Losses Allocatedto Troubled Debt Restructured Loans
AllowanceforLoanLossesAllocatedtoTroubledDebtRestructuredLoans
1800000 USD
CY2013Q3 tsbk Allowancefor Loan Losses Allocatedto Troubled Debt Restructured Loans
AllowanceforLoanLossesAllocatedtoTroubledDebtRestructuredLoans
2370000 USD
tsbk Available For Sale Securities Gross Realized Loss Number Of Securities
AvailableForSaleSecuritiesGrossRealizedLossNumberOfSecurities
6 security
CY2014Q1 tsbk Available For Sale Securities Gross Realized Loss Number Of Securities
AvailableForSaleSecuritiesGrossRealizedLossNumberOfSecurities
5 security
tsbk Available For Sale Securities Gross Realized Loss Number Of Securities
AvailableForSaleSecuritiesGrossRealizedLossNumberOfSecurities
6 security
CY2014Q1 tsbk Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
1 security
CY2013Q3 tsbk Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
3 security
CY2014Q1 tsbk Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
3 security
CY2013Q3 tsbk Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
4
CY2008Q4 tsbk Class Of Warrant Or Right Share Price
ClassOfWarrantOrRightSharePrice
6.73
CY2013Q3 tsbk Financing Receivables Recorded Investment Excluding Accrual Status Loans
FinancingReceivablesRecordedInvestmentExcludingAccrualStatusLoans
27953000 USD
CY2014Q1 tsbk Financing Receivables Recorded Investment Excluding Accrual Status Loans
FinancingReceivablesRecordedInvestmentExcludingAccrualStatusLoans
27061000 USD
CY2012Q2 tsbk Goodwill Amount Fair Value Exceeds Carrying Value
GoodwillAmountFairValueExceedsCarryingValue
19300000 USD
CY2012Q2 tsbk Goodwill Impairment Test Annual Growth Rate
GoodwillImpairmentTestAnnualGrowthRate
0.030
CY2012Q2 tsbk Goodwill Impairment Test Discount Rate
GoodwillImpairmentTestDiscountRate
0.15
CY2012Q2 tsbk Goodwill Impairment Test Expected Control Premium
GoodwillImpairmentTestExpectedControlPremium
0.3
CY2012Q2 tsbk Goodwill Impairment Test Terminal Value
GoodwillImpairmentTestTerminalValue
1.1
CY2012Q2 tsbk Goodwill Percentage Fair Value Exceeds Carrying Value
GoodwillPercentageFairValueExceedsCarryingValue
3.39
tsbk Held To Maturity Securities Gross Realized Loss Number Of Securities
HeldToMaturitySecuritiesGrossRealizedLossNumberOfSecurities
17 security
CY2014Q1 tsbk Held To Maturity Securities Gross Realized Loss Number Of Securities
HeldToMaturitySecuritiesGrossRealizedLossNumberOfSecurities
12 security
CY2013Q1 tsbk Held To Maturity Securities Gross Realized Loss Number Of Securities
HeldToMaturitySecuritiesGrossRealizedLossNumberOfSecurities
15 security
tsbk Held To Maturity Securities Gross Realized Loss Number Of Securities
HeldToMaturitySecuritiesGrossRealizedLossNumberOfSecurities
15 security
CY2014Q1 tsbk Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
19 security
CY2013Q3 tsbk Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
18 security
CY2014Q1 tsbk Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
7 security
CY2013Q3 tsbk Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
10 security
CY2014Q1 tsbk Loans Receivable Including Loans Held For Sale And Undisbursed Portion Of Loan Balance Gross
LoansReceivableIncludingLoansHeldForSaleAndUndisbursedPortionOfLoanBalanceGross
567148000 USD
CY2013Q3 tsbk Loans Receivable Including Loans Held For Sale And Undisbursed Portion Of Loan Balance Gross
LoansReceivableIncludingLoansHeldForSaleAndUndisbursedPortionOfLoanBalanceGross
560950000 USD
CY2013Q3 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGross
579477000 USD
CY2014Q1 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGross
587620000 USD
CY2014Q1 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross Mortgage Loans
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGrossMortgageLoans
51852000 USD
CY2013Q3 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross Mortgage Loans
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGrossMortgageLoans
45136000 USD
CY2014Q1 tsbk Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
565441000 USD
CY2013Q3 tsbk Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
559240000 USD
CY2014Q1 tsbk Loans Receivable Ratio Of Loan Category To Total Construction And Land Development Loans
LoansReceivableRatioOfLoanCategoryToTotalConstructionAndLandDevelopmentLoans
1.000
CY2013Q3 tsbk Loans Receivable Ratio Of Loan Category To Total Construction And Land Development Loans
LoansReceivableRatioOfLoanCategoryToTotalConstructionAndLandDevelopmentLoans
1.000
CY2013Q3 tsbk Loans Receivable Ratio Of Loan Category To Total Loans
LoansReceivableRatioOfLoanCategoryToTotalLoans
1
CY2014Q1 tsbk Loans Receivable Ratio Of Loan Category To Total Loans
LoansReceivableRatioOfLoanCategoryToTotalLoans
1
CY2013Q1 tsbk Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
0 USD
tsbk Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
20000 USD
tsbk Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
0 USD
CY2013Q1 tsbk Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
152000 USD
tsbk Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
384000 USD
CY2014Q1 tsbk Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
365000 USD
tsbk Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
405000 USD
CY2014Q1 tsbk Non Accrual And90 Days Or More Past Due Loans As Percentage Of Loans Receivable
NonAccrualAnd90DaysOrMorePastDueLoansAsPercentageOfLoansReceivable
0.0224
CY2013Q3 tsbk Non Accrual And90 Days Or More Past Due Loans As Percentage Of Loans Receivable
NonAccrualAnd90DaysOrMorePastDueLoansAsPercentageOfLoansReceivable
0.0251
CY2013Q3 tsbk Non Accrual And90 Days Or More Past Due Loans As Percentage Of Total Assets
NonAccrualAnd90DaysOrMorePastDueLoansAsPercentageOfTotalAssets
0.0188
CY2014Q1 tsbk Non Accrual And90 Days Or More Past Due Loans As Percentage Of Total Assets
NonAccrualAnd90DaysOrMorePastDueLoansAsPercentageOfTotalAssets
0.0173
tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLossesHeldToMaturitySecuritiesNetOfTax
0 USD
CY2013Q1 tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLossesHeldToMaturitySecuritiesNetOfTax
-18000 USD
tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLossesHeldToMaturitySecuritiesNetOfTax
-18000 USD
CY2014Q1 tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLossesHeldToMaturitySecuritiesNetOfTax
-1000 USD
tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldHeldToMaturitySecuritiesNetOfTax
3000 USD
CY2013Q1 tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldHeldToMaturitySecuritiesNetOfTax
1000 USD
tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldHeldToMaturitySecuritiesNetOfTax
0 USD
CY2014Q1 tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldHeldToMaturitySecuritiesNetOfTax
0 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001046050
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7045936 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
TIMBERLAND BANCORP INC,
CY2014Q1 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedAggregateGrantDateFairValue
464000 USD
CY2012Q2 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedAggregateGrantDateFairValue
208000 USD
CY2014Q1 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Ingtrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedAggregateIngtrinsicValue
507000 USD
CY2012Q2 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
99500 shares
CY2014Q1 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
190000 shares
tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
14600 shares
tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
8800 shares
tsbk Share Based Compensation Arrrangement By Share Based Payment Award Options Aggregate Grant Date Fair Value
ShareBasedCompensationArrrangementByShareBasedPaymentAwardOptionsAggregateGrantDateFairValue
349000 USD
tsbk Share Based Compensation Arrrangement By Share Based Payment Award Options Aggregate Grant Date Fair Value
ShareBasedCompensationArrrangementByShareBasedPaymentAwardOptionsAggregateGrantDateFairValue
69000 USD
CY2014Q1 tsbk Total Of Non Accrual And90 Days Past Due Loans
TotalOfNonAccrualAnd90DaysPastDueLoans
12649000 USD
CY2013Q3 tsbk Total Of Non Accrual And90 Days Past Due Loans
TotalOfNonAccrualAnd90DaysPastDueLoans
14046000 USD

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tsbk-20140331.xml Edgar Link completed
tsbk-20140331.xsd Edgar Link pending
tsbk-20140331_cal.xml Edgar Link unprocessable
tsbk-20140331_def.xml Edgar Link unprocessable
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