$CSBB
CSB Bancorp, Inc.

2023 Q4 Form 10-Q Financial Statement

#000095017023062898 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $11.72M
YoY Change 27.98%
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
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.881M
YoY Change 383.39%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.609M $4.331M
YoY Change -1.39% -4.6%
Income Tax $912.0K $850.0K
% Of Pretax Income 19.79% 19.63%
Net Earnings $3.697M $3.481M
YoY Change -1.49% -4.63%
Net Earnings / Revenue 29.71%
Basic Earnings Per Share $1.30
Diluted Earnings Per Share $1.38 $1.30
COMMON SHARES
Basic Shares Outstanding 2.671M 2.680M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $432.2M $427.1M
YoY Change -11.35% -15.77%
Cash & Equivalents $64.08M $49.41M
Short-Term Investments $368.2M $377.6M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $13.00M $13.11M
YoY Change -3.07% -2.6%
Goodwill $4.728M $4.728M
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 $1.179B $1.157B
YoY Change 1.69% -0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $35.84M $30.73M
YoY Change 10.12% -10.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.84M $30.73M
YoY Change 10.12% -10.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.726M $4.571M
YoY Change 20.29% 18.79%
Total Long-Term Liabilities $5.726M $4.571M
YoY Change 20.29% 18.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.84M $30.73M
Total Long-Term Liabilities $5.726M $4.571M
Total Liabilities $1.071B $1.055B
YoY Change 0.71% -1.37%
SHAREHOLDERS EQUITY
Retained Earnings $97.30M $94.61M
YoY Change 12.48% 13.04%
Common Stock $28.44M $28.44M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.532M $7.481M
YoY Change 23.33% 22.5%
Treasury Stock Shares
Shareholders Equity $107.9M $101.4M
YoY Change
Total Liabilities & Shareholders Equity $1.179B $1.157B
YoY Change 1.69% -0.45%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $3.697M $3.481M
YoY Change -1.49% -4.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $7.546M $5.295M
YoY Change 37.27% 32.21%
INVESTING ACTIVITIES
Capital Expenditures $118.0K $279.0K
YoY Change -27.16% -748.84%
Acquisitions
YoY Change
Other Investing Activities -$6.102M -$19.63M
YoY Change -65.93% -43.8%
Cash From Investing Activities -$6.220M -$19.91M
YoY Change -65.58% -43.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.34M 8.513M
YoY Change -256.6% -75.77%
NET CHANGE
Cash From Operating Activities 7.546M 5.295M
Cash From Investing Activities -6.220M -19.91M
Cash From Financing Activities 13.34M 8.513M
Net Change In Cash 14.67M -6.106M
YoY Change -169.53% -247.13%
FREE CASH FLOW
Cash From Operating Activities $7.546M $5.295M
Capital Expenditures $118.0K $279.0K
Free Cash Flow $7.428M $5.016M
YoY Change 39.23% 23.91%

Facts In Submission

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--12-31
dei Entity Registrant Name
EntityRegistrantName
CSB BANCORP INC /OH
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dei Amendment Flag
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dei Security Exchange Name
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us-gaap Accounting Standards Update Extensible List
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
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dei Entity Address Address Line1
EntityAddressAddressLine1
91 North Clay Street
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P.O. Box 232
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Millersburg
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dei Security12g Title
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Common Shares, $6.25 par value
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
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CY2022Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
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us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
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us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
331000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
3170000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2023Q2 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Treasury Stock Shares Acquired
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CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
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344000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q3 us-gaap Dividends Common Stock Cash
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
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us-gaap Treasury Stock Shares Acquired
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Common Stock Cash
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CY2023Q3 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Treasury Stock Shares Acquired
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Common Stock Cash
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CY2022Q3 us-gaap Stockholders Equity
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
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us-gaap Proceeds From Sale Of Held To Maturity Securities
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
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us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
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us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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us-gaap Payments For Proceeds From Other Loans And Leases
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Increase Decrease In Deposits
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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us-gaap Use Of Estimates
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<p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">USE OF ESTIMATES IN PREPARING FINANCIAL STATEMENTS</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:Times New Roman;min-width:fit-content;">In preparing the Consolidated Financial Statements, in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the Consolidated Balance Sheets and reported amounts of revenues and expenses during each reporting period. Actual results could differ from those estimates. The most significant estimates susceptible to change in the near term relate to management’s determination of the allowance for credit losses and the fair value of financial instruments.</span></p>
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CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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MarketableSecuritiesAmortizedCost
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CY2023Q3 csbb Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
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CY2023Q3 csbb Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
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MarketableSecuritiesFairValue
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2022Q4 csbb Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
415721000
CY2022Q4 csbb Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
132000
CY2022Q4 csbb Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
50156000
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MarketableSecuritiesFairValue
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
24135000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2023Q3 us-gaap Available For Sale Securities Debt Securities
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CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
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CY2023Q3 us-gaap Held To Maturity Securities
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CY2023Q3 us-gaap Securities Loaned Fair Value Of Collateral
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CY2022Q4 us-gaap Securities Loaned Fair Value Of Collateral
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CY2023Q3 csbb Marketable Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
692000
CY2023Q3 csbb Marketable Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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23665000
CY2023Q3 csbb Marketable Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2023Q3 csbb Marketable Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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308936000
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MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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CY2022Q4 csbb Marketable Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2022Q4 csbb Marketable Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
217374000
CY2022Q4 csbb Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
50156000
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MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
352873000
CY2023Q3 csbb Number Of Securities In Unrealized Loss Position
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csbb Number Of Securities In Unrealized Loss Position For Period Of One Year Or Greater
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183
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CY2023Q3 us-gaap Notes Receivable Gross
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2023Q3 us-gaap Notes Receivable Net
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213000
CY2022Q4 us-gaap Notes Receivable Net
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CY2022Q4 csbb Loans Serviced For Others
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CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Provision For Loan Losses Expensed
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
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CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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29000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
19000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-10000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7008000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7618000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-895000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
71000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
356000
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
285000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7008000
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
680980000
CY2023Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
248000
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
248000
CY2023Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
12000
CY2023Q3 csbb Financing Receivable Recorded Investment Nonperforming Status
FinancingReceivableRecordedInvestmentNonperformingStatus
260000
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
256000
CY2022Q4 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
824000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
626958000
CY2023Q3 csbb Minimum Balance Commercial Loans Rated
MinimumBalanceCommercialLoansRated
500000
CY2022Q4 csbb Graded Loans And Leases Receivable Gross Carrying Amount
GradedLoansAndLeasesReceivableGrossCarryingAmount
416446000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
6834000
CY2022Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6838000
CY2022Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1036000
CY2022Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
625922000
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
626958000
CY2022Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1101000
CY2022Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
387000
CY2022Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
659000
CY2022Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1046000
CY2022Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4000
CY2022Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1274000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1533000
CY2022Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
11000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
37000
CY2023Q3 csbb Securities Amount Pledged For Repurchase Agreements
SecuritiesAmountPledgedForRepurchaseAgreements
30911000
CY2022Q4 csbb Securities Amount Pledged For Repurchase Agreements
SecuritiesAmountPledgedForRepurchaseAgreements
32755000
CY2023Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
30734000
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
32550000
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2023Q3 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
301000000
CY2022Q4 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
268000000

Files In Submission

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csbb-20230930_cal.xml Edgar Link unprocessable
0000950170-23-062898-index-headers.html Edgar Link pending
0000950170-23-062898-index.html Edgar Link pending
0000950170-23-062898.txt Edgar Link pending
0000950170-23-062898-xbrl.zip Edgar Link pending
csbb-20230930.htm Edgar Link pending
csbb-20230930.xsd Edgar Link pending
csbb-ex31_1.htm Edgar Link pending
csbb-ex31_2.htm Edgar Link pending
csbb-ex32_1.htm Edgar Link pending
csbb-ex32_2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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csbb-20230930_def.xml Edgar Link unprocessable
csbb-20230930_lab.xml Edgar Link unprocessable
csbb-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
csbb-20230930_htm.xml Edgar Link completed
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