2024 Q1 Form 10-Q Financial Statement

#000093905724000054 Filed on February 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $23.16M $22.50M
YoY Change 19.44% 17.71%
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 $652.0K $356.0K
YoY Change -1.21% 5.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $7.521M $6.492M
YoY Change 236.36% 374.21%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.178M $7.842M
YoY Change -14.22% -16.47%
Income Tax $1.470M $1.546M
% Of Pretax Income 20.48% 19.71%
Net Earnings $5.708M $6.296M
YoY Change -14.33% -16.13%
Net Earnings / Revenue 24.65% 27.99%
Basic Earnings Per Share $0.71 $0.78
Diluted Earnings Per Share $0.70 $0.77
COMMON SHARES
Basic Shares Outstanding 8.123M shares 8.111M shares
Diluted Shares Outstanding 8.121M shares 8.166M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $180.3M $158.0M
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 $23.34M $23.28M
YoY Change -1.04% -1.41%
Goodwill $15.13M $15.13M
YoY Change 0.0% 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 $1.907B $1.895B
YoY Change 6.75% 3.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.723M $1.796M
YoY Change -10.96% -10.24%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.723M $1.796M
YoY Change -10.96% -10.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.278M $8.881M
YoY Change 0.28% -0.26%
Total Long-Term Liabilities $8.278M $8.881M
YoY Change 0.28% -0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.723M $1.796M
Total Long-Term Liabilities $8.278M $8.881M
Total Liabilities $1.669B $1.658B
YoY Change 7.03% 2.84%
SHAREHOLDERS EQUITY
Retained Earnings $207.1M $203.3M
YoY Change 8.89% 9.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $238.7M $237.4M
YoY Change
Total Liabilities & Shareholders Equity $1.907B $1.895B
YoY Change 6.75% 3.25%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $5.708M $6.296M
YoY Change -14.33% -16.13%
Depreciation, Depletion And Amortization $652.0K $356.0K
YoY Change -1.21% 5.33%
Cash From Operating Activities $4.108M $4.867M
YoY Change -30.88% -48.34%
INVESTING ACTIVITIES
Capital Expenditures $498.0K $298.0K
YoY Change 32.8% 108.39%
Acquisitions
YoY Change
Other Investing Activities $11.82M -$24.53M
YoY Change -136.04% -63.64%
Cash From Investing Activities $11.32M -$24.83M
YoY Change -134.14% -63.28%
FINANCING ACTIVITIES
Cash Dividend Paid $1.867M
YoY Change -29.17%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.899M $49.26M
YoY Change -112.5% -246.29%
NET CHANGE
Cash From Operating Activities 4.108M $4.867M
Cash From Investing Activities 11.32M -$24.83M
Cash From Financing Activities 6.899M $49.26M
Net Change In Cash 22.33M $29.30M
YoY Change -127.09% -131.9%
FREE CASH FLOW
Cash From Operating Activities $4.108M $4.867M
Capital Expenditures $498.0K $298.0K
Free Cash Flow $3.610M $4.569M
YoY Change -35.17% -50.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
2214000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
7507000 usd
CY2023Q4 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201613Member
CY2023Q4 tsbk Employee Severance Compensation Plan Employee Service Requirement
EmployeeSeveranceCompensationPlanEmployeeServiceRequirement
P2Y
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8105338 shares
CY2023Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
2311000 usd
CY2023Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
91000 usd
CY2022Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
51000 usd
CY2023Q4 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1699000 usd
CY2022Q4 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
2390000 usd
CY2023Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
22496000 usd
CY2022Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
19112000 usd
CY2023Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6143000 usd
CY2022Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1369000 usd
CY2023Q4 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
349000 usd
CY2022Q4 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
0 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
6492000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
1369000 usd
CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16004000 usd
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17743000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
379000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
525000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal
-10000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal
0 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-33000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
0 usd
CY2023Q4 tsbk Allowance For Credit Loss Expense Reversal
AllowanceForCreditLossExpenseReversal
336000 usd
CY2022Q4 tsbk Allowance For Credit Loss Expense Reversal
AllowanceForCreditLossExpenseReversal
525000 usd
CY2023Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
15668000 usd
CY2022Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
17218000 usd
CY2023Q4 tsbk Otherthan Temporary Impairment Losses Recoveries Investments Portion Recognizedin Earnings Net
OtherthanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedinEarningsNet
-5000 usd
CY2022Q4 tsbk Otherthan Temporary Impairment Losses Recoveries Investments Portion Recognizedin Earnings Net
OtherthanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedinEarningsNet
-3000 usd
CY2023Q4 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
156000 usd
CY2022Q4 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
156000 usd
CY2023Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
78000 usd
CY2022Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
21000 usd
CY2023Q4 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
253000 usd
CY2022Q4 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
297000 usd
CY2023Q4 us-gaap Noninterest Income
NoninterestIncome
2798000 usd
CY2022Q4 us-gaap Noninterest Income
NoninterestIncome
2705000 usd
CY2023Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5911000 usd
CY2022Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5900000 usd
CY2023Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
973000 usd
CY2022Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
924000 usd
CY2023Q4 us-gaap Advertising Expense
AdvertisingExpense
186000 usd
CY2022Q4 us-gaap Advertising Expense
AdvertisingExpense
195000 usd
CY2023Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
615000 usd
CY2022Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
483000 usd
CY2023Q4 us-gaap Postage Expense
PostageExpense
126000 usd
CY2022Q4 us-gaap Postage Expense
PostageExpense
121000 usd
CY2023Q4 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
319000 usd
CY2022Q4 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
299000 usd
CY2023Q4 us-gaap Professional Fees
ProfessionalFees
253000 usd
CY2022Q4 us-gaap Professional Fees
ProfessionalFees
429000 usd
CY2023Q4 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
210000 usd
CY2022Q4 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
124000 usd
CY2023Q4 tsbk Loan Portfolio Expense Net Of Recoveries
LoanPortfolioExpenseNetOfRecoveries
105000 usd
CY2022Q4 tsbk Loan Portfolio Expense Net Of Recoveries
LoanPortfolioExpenseNetOfRecoveries
120000 usd
CY2023Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
974000 usd
CY2022Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
789000 usd
CY2023Q4 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
320000 usd
CY2022Q4 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
346000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000 usd
CY2023Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
576000 usd
CY2022Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
737000 usd
CY2023Q4 us-gaap Noninterest Expense
NoninterestExpense
10624000 usd
CY2022Q4 us-gaap Noninterest Expense
NoninterestExpense
10535000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7842000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9388000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1546000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1881000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
6296000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
7507000 usd
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8114209 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8232273 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8166048 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8318733 shares
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
6296000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
7507000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
66000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-5000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
248000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-19000 usd
CY2023Q4 tsbk Otherthan Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldtomaturity Securities Tax
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtomaturitySecuritiesTax
1000 usd
CY2022Q4 tsbk Otherthan Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldtomaturity Securities Tax
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtomaturitySecuritiesTax
0 usd
CY2023Q4 us-gaap Other Comprehensive Loss Held To Maturity Security Adjustment From Aoci For Accretion Of Noncredit Portion Of Otti After Tax
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
9000 usd
CY2022Q4 us-gaap Other Comprehensive Loss Held To Maturity Security Adjustment From Aoci For Accretion Of Noncredit Portion Of Otti After Tax
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
1000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
257000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6553000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7489000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
218569000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
7507000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18000 usd
CY2022Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
348000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
397000 usd
CY2022Q4 us-gaap Dividends Common Stock
DividendsCommonStock
2636000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
223549000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
233073000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
6296000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
257000 usd
CY2023Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
362000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
355000 usd
CY2023Q4 us-gaap Dividends Common Stock
DividendsCommonStock
1867000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
237369000 usd
CY2023Q4 tsbk Allowance For Credit Loss Expense Reversal
AllowanceForCreditLossExpenseReversal
336000 usd
CY2022Q4 tsbk Allowance For Credit Loss Expense Reversal
AllowanceForCreditLossExpenseReversal
525000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
356000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
338000 usd
CY2023Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-10000 usd
CY2022Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-28000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000 usd
CY2023Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
105000 usd
CY2022Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
78000 usd
CY2023Q4 tsbk Otherthan Temporary Impairment Losses Recoveries Investments Portion Recognizedin Earnings Net
OtherthanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedinEarningsNet
-5000 usd
CY2022Q4 tsbk Otherthan Temporary Impairment Losses Recoveries Investments Portion Recognizedin Earnings Net
OtherthanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedinEarningsNet
-3000 usd
CY2023Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
37000 usd
CY2022Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2000 usd
CY2023Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
293000 usd
CY2022Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
298000 usd
CY2023Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
78000 usd
CY2022Q4 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
21000 usd
CY2023Q4 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
4742000 usd
CY2022Q4 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
389000 usd
CY2023Q4 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
3795000 usd
CY2022Q4 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
1158000 usd
CY2023Q4 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
236000 usd
CY2022Q4 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
263000 usd
CY2023Q4 us-gaap Payment To Acquire Life Insurance Policy Operating Activities
PaymentToAcquireLifeInsurancePolicyOperatingActivities
156000 usd
CY2022Q4 us-gaap Payment To Acquire Life Insurance Policy Operating Activities
PaymentToAcquireLifeInsurancePolicyOperatingActivities
156000 usd
CY2023Q4 us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-95000 usd
CY2022Q4 us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-211000 usd
CY2023Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1087000 usd
CY2022Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-170000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4867000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9421000 usd
CY2023Q4 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-2739000 usd
CY2022Q4 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
498000 usd
CY2023Q4 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
1919000 usd
CY2022Q4 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
14317000 usd
CY2023Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 usd
CY2022Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
16993000 usd
CY2023Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
6275000 usd
CY2022Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2626000 usd
CY2023Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1644000 usd
CY2022Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2559000 usd
CY2022Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2559000 usd
CY2023Q4 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
1601000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
0 usd
CY2023Q4 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
34869000 usd
CY2022Q4 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
40841000 usd
CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
298000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24827000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67607000 usd
CY2023Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
66134000 usd
CY2022Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-31086000 usd
CY2023Q4 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
15000000 usd
CY2022Q4 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0 usd
CY2023Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
355000 usd
CY2022Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
397000 usd
CY2023Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
362000 usd
CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
348000 usd
CY2023Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
1867000 usd
CY2022Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
2636000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49260000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33673000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-91859000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128721000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
316755000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158021000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
224896000 usd
CY2023Q4 us-gaap Interest Paid Net
InterestPaidNet
6206000 usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
1180000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
257000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18000 usd
CY2023Q4 tsbk Adjustment To Retained Earnings Net Of Deferred Tax Adoption Of Accounting Standards Update
AdjustmentToRetainedEarningsNetOfDeferredTaxAdoptionOfAccountingStandardsUpdate
-488000 usd
CY2022Q4 tsbk Adjustment To Retained Earnings Net Of Deferred Tax Adoption Of Accounting Standards Update
AdjustmentToRetainedEarningsNetOfDeferredTaxAdoptionOfAccountingStandardsUpdate
0 usd
CY2023Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q4 us-gaap Use Of Estimates
UseOfEstimates
The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities, as of the date of the consolidated balance sheets, and the reported amounts of income and expenses during the reporting period.  Actual results could differ from those estimates.
CY2023Q4 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior period amounts have been reclassified to conform to the December 31, 2023 presentation with no change to previously reported net income or total shareholders’ equity.
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
266085000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
359000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
12083000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
254361000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
82000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
41492000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1046000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
40446000 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
270218000 usd
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
295000 usd
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
16747000 usd
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
253766000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
43132000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1361000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
41771000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
28056000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
148000 usd
CY2023Q4 tsbk Heldtomaturity Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Less Than12 Months
HeldtomaturitySecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessThan12Months
10 security
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
222544000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
11935000 usd
CY2023Q4 tsbk Heldtomaturity Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions12 Monthsor Longer
HeldtomaturitySecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions12MonthsorLonger
109 security
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
250600000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
12083000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
27175000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
680000 usd
CY2023Q3 tsbk Heldtomaturity Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Less Than12 Months
HeldtomaturitySecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessThan12Months
15000 security
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
224179000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
16067000 usd
CY2023Q3 tsbk Heldtomaturity Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions12 Monthsor Longer
HeldtomaturitySecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions12MonthsorLonger
111000 security
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
251354000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
16747000 usd
CY2023Q4 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
1000 usd
CY2023Q4 tsbk Held To Maturity Securities Gross Realized Loss Number Of Securities
HeldToMaturitySecuritiesGrossRealizedLossNumberOfSecurities
13 security
CY2022Q4 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
7000 usd
CY2022Q4 tsbk Held To Maturity Securities Gross Realized Loss Number Of Securities
HeldToMaturitySecuritiesGrossRealizedLossNumberOfSecurities
14 security
CY2023Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
204130000 usd
CY2023Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
201820000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date Year One
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
94888000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
93677000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
387000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
385000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Five
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
91471000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
85469000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
2568000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
2553000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
8932000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
8140000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
5793000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
5758000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
70794000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
67075000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
32744000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
31750000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
266085000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
254361000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
41492000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
40446000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
82000 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal
-10000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
82000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss
908000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
266085000 usd
CY2023Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
816000 usd
CY2022Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
836000 usd
CY2023Q4 tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Net Realized Gain Loss
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsNetRealizedGainLoss
-1000 usd
CY2022Q4 tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Net Realized Gain Loss
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsNetRealizedGainLoss
-7000 usd
CY2023Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
4000 usd
CY2022Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
3000 usd
CY2023Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
811000 usd
CY2022Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
826000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
15130000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
15130000 usd
CY2023Q4 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGross
1462958000 usd
CY2023Q4 tsbk Loans Receivable Ratio Of Loan Category To Total Loans
LoansReceivableRatioOfLoanCategoryToTotalLoans
1.000
CY2023Q3 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGross
1426558000 usd
CY2023Q3 tsbk Loans Receivable Ratio Of Loan Category To Total Loans
LoansReceivableRatioOfLoanCategoryToTotalLoans
1.000
CY2023Q4 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
104683000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
103194000 usd
CY2023Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
5337000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
5242000 usd
CY2023Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16655000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15817000 usd
CY2023Q4 tsbk Loansand Leases Receivable Loansin Process Deferred Incomeand Allowance
LoansandLeasesReceivableLoansinProcessDeferredIncomeandAllowance
126675000 usd
CY2023Q3 tsbk Loansand Leases Receivable Loansin Process Deferred Incomeand Allowance
LoansandLeasesReceivableLoansinProcessDeferredIncomeandAllowance
124253000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1336283000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1302305000 usd
CY2023Q4 tsbk Loans Receivable Loans Held For Sale Excluding Loansin Processand Deferred Fees Gross Mortgage Loans
LoansReceivableLoansHeldForSaleExcludingLoansinProcessandDeferredFeesGrossMortgageLoans
1425000 usd
CY2023Q3 tsbk Loans Receivable Loans Held For Sale Excluding Loansin Processand Deferred Fees Gross Mortgage Loans
LoansReceivableLoansHeldForSaleExcludingLoansinProcessandDeferredFeesGrossMortgageLoans
400000 usd
CY2023Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
182000 usd
CY2023Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
192000 usd
CY2023Q4 tsbk Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest Adjustment
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestAdjustment
461000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
15817000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
379000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
2000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
16655000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
13703000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
525000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
1000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
14229000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
123000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
15694000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
15817000 usd
CY2023Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
4009000 usd
CY2023Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1319355000 usd
CY2023Q3 tsbk Loans Receivable Including Loans Held For Sale And Undisbursed Portion Of Loan Balance Gross
LoansReceivableIncludingLoansHeldForSaleAndUndisbursedPortionOfLoanBalanceGross
1323364000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
3366000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1358275000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
1514000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1323364000 usd
CY2023Q3 tsbk Loans Receivable Including Loans Held For Sale And Undisbursed Portion Of Loan Balance Gross
LoansReceivableIncludingLoansHeldForSaleAndUndisbursedPortionOfLoanBalanceGross
1323364000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1720000 usd
CY2023Q4 tsbk Financing Receivable Nonaccrual Allowance For Credit Loss
FinancingReceivableNonaccrualAllowanceForCreditLoss
319000 usd
CY2023Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
1650000 usd
CY2023Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
3764000 usd
CY2023Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
3857000 usd
CY2023Q4 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
4102000 usd
CY2023Q4 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
213000 usd
CY2023Q4 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
172000 usd
CY2023Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
245000 usd
CY2023Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
245000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
123000 usd
CY2023Q4 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
247000 usd
CY2023Q4 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
0 usd
CY2023Q4 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
0 usd
CY2023Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4009000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
4102000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
123000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
4349000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
213000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
172000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
4250000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
4342000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
4268000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
42000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
52000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
249000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
249000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
127000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
249000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
0 usd
CY2022Q4 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
0 usd
CY2022Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4499000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
4591000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
127000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
4517000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
42000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
52000 usd
CY2022Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2580000 usd
CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
93000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
88000 usd
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
93000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
88000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
82000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
316000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0234
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0233
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
250000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
336000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
304000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
232000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
219000 usd
CY2023Q4 tsbk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
601000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1942000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
146000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1796000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
6296000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
7507000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8114209 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8232273 shares
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
6296000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
7507000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8114209 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8232273 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51839 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86460 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8166048 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8318733 shares
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4280000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
711000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
369150 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.00
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
421925 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.30
CY2023Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
27700 shares
CY2023Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.81
CY2022Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19815 shares
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.01
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5380 shares
CY2023Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.10
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1800 shares
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
29.68
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
336070 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.91
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
400310 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.43
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
469000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
244000 usd
CY2023Q4 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
124640 shares
CY2023Q4 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedAggregateGrantDateFairValue
725000 usd
CY2023Q4 tsbk Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Aggregate Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedAggregateIntrinsicValue
704000 usd
CY2023Q4 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
100 shares
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
326 usd
CY2022Q4 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
191710 shares
CY2022Q4 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedAggregateGrantDateFairValue
1080000.00 usd
CY2022Q4 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
200 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
652 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2220000 usd
CY2023Q4 tsbk Adjustment To Retained Earnings Net Of Deferred Tax Adoption Of Accounting Standards Update
AdjustmentToRetainedEarningsNetOfDeferredTaxAdoptionOfAccountingStandardsUpdate
-488000 usd
CY2023Q4 tsbk Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest Adjustment
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestAdjustment
461000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2000 usd
CY2023Q4 tsbk Undisbursed Portion Of Construction Loans In Process
UndisbursedPortionOfConstructionLoansInProcess
104683000 usd
CY2022Q4 tsbk Undisbursed Portion Of Construction Loans In Process
UndisbursedPortionOfConstructionLoansInProcess
112096000 usd
CY2023Q4 tsbk Undisbursed Lines Of Credit
UndisbursedLinesOfCredit
135250000 usd
CY2022Q4 tsbk Undisbursed Lines Of Credit
UndisbursedLinesOfCredit
133932000 usd
CY2023Q4 tsbk Commitments To Extend Credit
CommitmentsToExtendCredit
11810000 usd
CY2022Q4 tsbk Commitments To Extend Credit
CommitmentsToExtendCredit
14126000 usd
CY2023Q4 us-gaap Other Commitment
OtherCommitment
251743000 usd
CY2022Q4 us-gaap Other Commitment
OtherCommitment
260154000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
364000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
332000 usd
CY2022Q3 tsbk Reserve For Unfunded Loan Commitments
ReserveForUnfundedLoanCommitments
305000 usd
CY2023Q4 tsbk Provision For Loan Lease And Other Losses Unfunded Commitments
ProvisionForLoanLeaseAndOtherLossesUnfundedCommitments
-33000 usd
CY2022Q4 tsbk Provision For Loan Lease And Other Losses Unfunded Commitments
ProvisionForLoanLeaseAndOtherLossesUnfundedCommitments
15000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
364000 usd
CY2022Q4 tsbk Reserve For Unfunded Loan Commitments
ReserveForUnfundedLoanCommitments
320000 usd
CY2023Q4 tsbk Employee Severance Compensation Plan Period Following Effective Date Of A Change In Company Control
EmployeeSeveranceCompensationPlanPeriodFollowingEffectiveDateOfAChangeInCompanyControl
P12M
CY2023Q4 tsbk Employee Severance Compensation Plan Eligible Payment Maximum Compensation Term
EmployeeSeveranceCompensationPlanEligiblePaymentMaximumCompensationTerm
P18M
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000939057-24-000054-index-headers.html Edgar Link pending
0000939057-24-000054-index.html Edgar Link pending
0000939057-24-000054.txt Edgar Link pending
0000939057-24-000054-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tsbk-12312023x10qxex311.htm Edgar Link pending
tsbk-12312023x10qxex312.htm Edgar Link pending
tsbk-12312023x10qxex32.htm Edgar Link pending
tsbk-20231231.htm Edgar Link pending
tsbk-20231231.xsd Edgar Link pending
tsbk-20231231_def.xml Edgar Link unprocessable
tsbk-20231231_lab.xml Edgar Link unprocessable
tsbk-20231231_pre.xml Edgar Link unprocessable
tsbk-20231231_htm.xml Edgar Link completed
tsbk-20231231_cal.xml Edgar Link unprocessable