2014 Q3 Form 10-Q Financial Statement

#000119312514308405 Filed on August 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $5.435M $5.484M $5.173M
YoY Change 3.82% 6.01% 0.43%
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 $438.0K $439.0K $581.0K
YoY Change -21.51% -24.44% -22.94%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.181M $2.205M $1.785M
YoY Change 7.81% 23.53% 7.14%
Income Tax $674.0K $683.0K $540.0K
% Of Pretax Income 30.9% 30.98% 30.25%
Net Earnings $1.507M $1.522M $1.247M
YoY Change 7.11% 22.05% 9.29%
Net Earnings / Revenue 27.73% 27.75% 24.11%
Basic Earnings Per Share $0.55 $0.55 $0.45
Diluted Earnings Per Share $0.55 $0.55 $0.45
COMMON SHARES
Basic Shares Outstanding 2.738M shares 2.737M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $37.07M
Short-Term Investments $141.6M $136.9M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $8.395M $8.503M $8.326M
YoY Change -1.81% 2.13% -2.05%
Goodwill $4.728M $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 $611.0M $608.9M $571.1M
YoY Change 2.88% 6.62% 0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $48.70M $50.50M $41.90M
YoY Change 5.87% 20.53% 1.7%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.70M $50.50M $41.90M
YoY Change 5.87% 20.53% 1.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.400M $2.200M $2.400M
YoY Change 4.35% -8.33% -11.11%
Total Long-Term Liabilities $2.400M $2.200M $2.400M
YoY Change 4.35% -8.33% -11.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.70M $50.50M $41.90M
Total Long-Term Liabilities $2.400M $2.200M $2.400M
Total Liabilities $554.7M $553.7M $519.7M
YoY Change 2.39% 6.54% 0.81%
SHAREHOLDERS EQUITY
Retained Earnings $33.17M $32.18M $28.59M
YoY Change 12.44% 12.59%
Common Stock $28.55M $28.58M $28.59M
YoY Change -0.16% -0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.905M $4.944M $4.958M
YoY Change -1.07% -0.28% -1.14%
Treasury Stock Shares 242.2K shares 243.5K shares 244.0K shares
Shareholders Equity $56.27M $55.24M $51.39M
YoY Change
Total Liabilities & Shareholders Equity $611.0M $608.9M $571.1M
YoY Change 2.88% 6.62% 0.77%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $1.507M $1.522M $1.247M
YoY Change 7.11% 22.05% 9.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.770M $1.330M $1.960M
YoY Change 56.5% -32.14% 172.22%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$30.00K -$210.0K
YoY Change -83.33% -85.71% 10.53%
Acquisitions
YoY Change
Other Investing Activities -$2.600M $10.55M -$4.950M
YoY Change -76.89% -313.13% -69.02%
Cash From Investing Activities -$2.710M $10.52M -$5.160M
YoY Change -77.25% -303.88% -68.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 390.0K 5.220M 3.090M
YoY Change -98.2% 68.93% -9.12%
NET CHANGE
Cash From Operating Activities 2.770M 1.330M 1.960M
Cash From Investing Activities -2.710M 10.52M -5.160M
Cash From Financing Activities 390.0K 5.220M 3.090M
Net Change In Cash 450.0K 17.07M -110.0K
YoY Change -96.1% -15618.18% -99.09%
FREE CASH FLOW
Cash From Operating Activities $2.770M $1.330M $1.960M
Capital Expenditures -$110.0K -$30.00K -$210.0K
Free Cash Flow $2.880M $1.360M $2.170M
YoY Change 18.52% -37.33% 138.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2980602 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2737085 shares
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
243517 shares
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
6.25
CY2014Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
358904000
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1011000
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2738355 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
52830000
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4804000
CY2013Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
492000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
51391000
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4945000
CY2013Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
37066000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
53879000
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5065000
CY2014Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
124768000
CY2014Q2 us-gaap Longterm Federal Home Loan Bank Advances Noncurrent
LongtermFederalHomeLoanBankAdvancesNoncurrent
17280000
CY2014Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
493000
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
18629000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-580000
CY2014Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2178000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
32184000
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9950000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
55239000
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
608892000
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4052000
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5063000
CY2014Q2 us-gaap Liabilities
Liabilities
553653000
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
50523000
CY2014Q2 us-gaap Deposits
Deposits
483672000
CY2014Q2 us-gaap Goodwill
Goodwill
4728000
CY2014Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
38861000
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12391000
CY2014Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
14908000
CY2014Q2 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
562000
CY2014Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
306000
CY2014Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
36354000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
56300000
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12708000
CY2014Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
92696000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
19889000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
55821000
CY2014Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
21446000
CY2014Q2 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
471000
CY2014Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
4100000
CY2014Q2 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
4555000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
38729000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3307000
CY2014Q2 us-gaap Finite Lived Core Deposits Gross
FiniteLivedCoreDepositsGross
694000
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
722000
CY2014Q2 us-gaap Assets
Assets
608892000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
13749000
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
411624000
CY2014Q2 us-gaap Marketable Securities
MarketableSecurities
136948000
CY2014Q2 us-gaap Marketable Securities Restricted
MarketableSecuritiesRestricted
83600000
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8503000
CY2014Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
92590000
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
93389000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
56966000
CY2014Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
305000
CY2014Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
280000
CY2014Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
12370000
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
3788000
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
35211000
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
406867000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
19901000
CY2014Q2 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
9681000
CY2014Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4751000
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
35073000
CY2014Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
9200000
CY2014Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
405454000
CY2014Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
38946000
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
3735000
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
11669000
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4944000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
18237000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3326000
CY2014Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
93264000
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
13561000
CY2014Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
834000
CY2014Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
399254000
CY2014Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
411930000
CY2014Q2 us-gaap Restricted Investments
RestrictedInvestments
4613000
CY2014Q2 csbb Available For Sale Debt Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments
936000
CY2014Q2 csbb Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
136255000
CY2014Q2 csbb Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
1246000
CY2014Q2 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
6170000
CY2014Q2 csbb Number Of Available For Sale Securities In Unrealized Loss
NumberOfAvailableForSaleSecuritiesInUnrealizedLoss
44 Securities
CY2014Q2 csbb Loans Classified As Troubled Debt Restructurings Nonaccrual Status
LoansClassifiedAsTroubledDebtRestructuringsNonaccrualStatus
695000
CY2014Q2 csbb Number Of Available For Sale Securities In Continuous Loss
NumberOfAvailableForSaleSecuritiesInContinuousLoss
34 Securities
CY2014Q2 csbb Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
259000
CY2014Q2 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
124300000
CY2014Q2 csbb Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
1544000
CY2014Q2 csbb Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
509000
CY2014Q2 csbb Minimum Balance Commercial Loans Rated
MinimumBalanceCommercialLoansRated
275000
CY2014Q2 csbb Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
129610000
CY2014Q2 csbb Loans Listed As Not Rated Under Risk Category
LoansListedAsNotRatedUnderRiskCategory
275000
CY2014Q2 csbb Loans And Lease Receivable Concentration Amount
LoansAndLeaseReceivableConcentrationAmount
0
CY2014Q2 csbb Performing Loans Classified As Troubled Debt Restructurings
PerformingLoansClassifiedAsTroubledDebtRestructurings
8500000
CY2014Q2 csbb Marketable Securities Fair Value
MarketableSecuritiesFairValue
136863000
CY2014Q2 csbb Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
677000
CY2014Q2 csbb Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
553000
CY2014Q2 csbb Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
936000
CY2014Q2 csbb Owner Occupied Commercial Real Estate Loans
OwnerOccupiedCommercialRealEstateLoans
0.74 pure
CY2014Q2 csbb Heldtomaturity Securities Accumulated Unrecognized Holding Gain1
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain1
298000
CY2014Q2 csbb Heldtomaturity Securities Accumulated Unrecognized Holding Loss1
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss1
383000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
52453000
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4580000
CY2012Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
66878000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2980602 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2736634 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
243968 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
6.25
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
784000
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
360608000
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
120325000
CY2013Q4 us-gaap Longterm Federal Home Loan Bank Advances Noncurrent
LongtermFederalHomeLoanBankAdvancesNoncurrent
12459000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9964000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
52411000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
596465000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
18629000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1456000
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1991000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30232000
CY2013Q4 csbb Available For Sale Debt Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments
3261000
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4301000
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5085000
CY2013Q4 us-gaap Liabilities
Liabilities
544054000
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
48671000
CY2013Q4 us-gaap Deposits
Deposits
480933000
CY2013Q4 us-gaap Goodwill
Goodwill
4728000
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
42643000
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10655000
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
26822000
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
378882000
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
151535000
CY2013Q4 us-gaap Marketable Securities Restricted
MarketableSecuritiesRestricted
87900000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8690000
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
101722000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
90153000
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
651000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
1036000
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
10640000
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
374040000
CY2013Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
9551000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2234000
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
243000
CY2013Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
42599000
CY2013Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
5000000
CY2013Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
4563000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
4416000
CY2013Q4 us-gaap Finite Lived Core Deposits Gross
FiniteLivedCoreDepositsGross
759000
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
907000
CY2013Q4 us-gaap Assets
Assets
596465000
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
11136000
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
102253000
CY2013Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
15777000
CY2013Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
471000
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8600000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
374096000
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
44350000
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
9748000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4958000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
85737000
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
865000
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
368242000
CY2013Q4 csbb Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
152066000
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
379125000
CY2013Q4 us-gaap Restricted Investments
RestrictedInvestments
5463000
CY2013Q4 csbb Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
1023000
CY2013Q4 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
4786000
CY2013Q4 csbb Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
3065000
CY2013Q4 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
120300000
CY2013Q4 csbb Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
1023000
CY2013Q4 csbb Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
583000
CY2013Q4 csbb Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
121662000
CY2013Q4 csbb Loans And Lease Receivable Concentration Amount
LoansAndLeaseReceivableConcentrationAmount
0
CY2013Q4 csbb Marketable Securities Fair Value
MarketableSecuritiesFairValue
149828000
CY2013Q4 csbb Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
196000
CY2013Q4 csbb Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
1554000
CY2013Q4 csbb Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
3261000
CY2013Q4 csbb Owner Occupied Commercial Real Estate Loans
OwnerOccupiedCommercialRealEstateLoans
0.77 pure
CY2013Q4 csbb Heldtomaturity Securities Accumulated Unrecognized Holding Loss1
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss1
1707000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3137000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.95
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 Contract
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
574 shares
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
26442000
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
13639000
us-gaap Noninterest Income Other
NoninterestIncomeOther
301000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8864000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9284000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
255000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9008000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
201000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
473000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2694000
us-gaap Noninterest Income
NoninterestIncome
2104000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
648000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-55000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1000000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
492000
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
10000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
216000
us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
368000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-85000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
43000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4072000
us-gaap Income Taxes Paid
IncomeTaxesPaid
960000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3746000
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
440000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10473000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
121000
us-gaap Net Income Loss
NetIncomeLoss
2609000
us-gaap Interest Paid
InterestPaid
1241000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1167000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
56000
us-gaap Interest Expense
InterestExpense
1189000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-2141000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
111000
us-gaap Equipment Expense
EquipmentExpense
342000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4092000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
420000
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-114000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-29812000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
172000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
76000
us-gaap Noninterest Expense
NoninterestExpense
7222000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1137000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
985000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
234000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15297000
us-gaap Occupancy Net
OccupancyNet
513000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1388000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
76000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-12558000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
185000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17652000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
912000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
18000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
32000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
10000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
9530000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
923000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
23384000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
500000
csbb Professional And Director Fees
ProfessionalAndDirectorFees
291000
csbb Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
9000
csbb Debit Card Expense
DebitCardExpense
112000
csbb Franchise Tax Expense
FranchiseTaxExpense
294000
csbb Software Expense
SoftwareExpense
232000
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
CSB BANCORP INC /OH
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2326000
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Entity Central Index Key
EntityCentralIndexKey
0000880417
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.07
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 Contract
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
451 shares
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2535000
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
33112000
us-gaap Noninterest Income Other
NoninterestIncomeOther
319000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9608000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9943000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
230000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9060000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
203000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
268000
us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
104000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
876000
us-gaap Noninterest Income
NoninterestIncome
2112000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
613000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-357000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
492000
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
133000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
68000
us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
431000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3814000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
8000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1356000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1175000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4194000
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
418000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10820000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
130000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-35000
us-gaap Net Income Loss
NetIncomeLoss
2938000
us-gaap Interest Paid
InterestPaid
892000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1522000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
23000
us-gaap Interest Expense
InterestExpense
877000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
1852000
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
5481000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
380000
us-gaap Equipment Expense
EquipmentExpense
369000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4129000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
335000
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
4821000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6245000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
177000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
84000
us-gaap Noninterest Expense
NoninterestExpense
7526000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1256000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
985000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
243000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
8925000
us-gaap Occupancy Net
OccupancyNet
506000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
416000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
84000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
2745000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
206000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17496000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
942000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-1000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
41000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
133000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12045000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
593000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9605000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2483000
csbb Professional And Director Fees
ProfessionalAndDirectorFees
396000
csbb Debit Card Expense
DebitCardExpense
189000
csbb Franchise Tax Expense
FranchiseTaxExpense
213000
csbb Software Expense
SoftwareExpense
334000
csbb Proceeds From Redemption Of Restricted Stock
ProceedsFromRedemptionOfRestrictedStock
850000
csbb Non Performing Loans Past Due
NonPerformingLoansPastDue
P90D
csbb Loans Serviced For Others
LoansServicedForOthers
69100000
CY2013 csbb Loans Serviced For Others
LoansServicedForOthers
70200000
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.45
CY2013Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 Contract
CY2013Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
574 shares
CY2013Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
142000
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4382000
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4592000
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
128000
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4441000
CY2013Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
90000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2202000
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
1066000
CY2013Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
333000
CY2013Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-69000
CY2013Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000
CY2013Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
10000
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
102000
CY2013Q2 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
190000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-955000
CY2013Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
19000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3326000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1785000
CY2013Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
226000
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5173000
CY2013Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
63000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1247000
CY2013Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
585000
CY2013Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
26000
CY2013Q2 us-gaap Interest Expense
InterestExpense
581000
CY2013Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
95000
CY2013Q2 us-gaap Equipment Expense
EquipmentExpense
177000
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2042000
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
210000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000
CY2013Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
84000
CY2013Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
76000
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
3663000
CY2013Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
538000
CY2013Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
492000
CY2013Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
117000
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
255000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1134000
CY2013Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
76000
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
106000
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
476000
CY2013Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
16000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
10000
CY2013Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
9011000
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
448000
CY2013Q2 csbb Professional And Director Fees
ProfessionalAndDirectorFees
174000
CY2013Q2 csbb Debit Card Expense
DebitCardExpense
50000
CY2013Q2 csbb Franchise Tax Expense
FranchiseTaxExpense
147000
CY2013Q2 csbb Software Expense
SoftwareExpense
118000
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.55
CY2014Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
451 shares
CY2014Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
164000
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4895000
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5045000
CY2014Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
115000
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4631000
CY2014Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
92000
CY2014Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
52000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
332000
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
1159000
CY2014Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
316000
CY2014Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-152000
CY2014Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1000
CY2014Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
133000
CY2014Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
44000
CY2014Q2 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
233000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1854000
CY2014Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
584000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2205000
CY2014Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
202000
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5484000
CY2014Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
67000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-18000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
1522000
CY2014Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
736000
CY2014Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
11000
CY2014Q2 us-gaap Interest Expense
InterestExpense
439000
CY2014Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
163000
CY2014Q2 us-gaap Equipment Expense
EquipmentExpense
188000
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2110000
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
150000
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000
CY2014Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
91000
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
3849000
CY2014Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
683000
CY2014Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
493000
CY2014Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
128000
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
240000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
153000
CY2014Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
98000
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
489000
CY2014Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
22000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
133000
CY2014Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12307000
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
289000
CY2014Q2 csbb Professional And Director Fees
ProfessionalAndDirectorFees
214000
CY2014Q2 csbb Debit Card Expense
DebitCardExpense
108000
CY2014Q2 csbb Franchise Tax Expense
FranchiseTaxExpense
106000
CY2014Q2 csbb Software Expense
SoftwareExpense
172000

Files In Submission

Name View Source Status
0001193125-14-308405-index-headers.html Edgar Link pending
0001193125-14-308405-index.html Edgar Link pending
0001193125-14-308405.txt Edgar Link pending
0001193125-14-308405-xbrl.zip Edgar Link pending
csbb-20140630.xml Edgar Link completed
csbb-20140630.xsd Edgar Link pending
csbb-20140630_cal.xml Edgar Link unprocessable
csbb-20140630_def.xml Edgar Link unprocessable
csbb-20140630_lab.xml Edgar Link unprocessable
csbb-20140630_pre.xml Edgar Link unprocessable
d755949d10q.htm Edgar Link pending
d755949dex11.htm Edgar Link pending
d755949dex311.htm Edgar Link pending
d755949dex312.htm Edgar Link pending
d755949dex321.htm Edgar Link pending
d755949dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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
R5.htm Edgar Link pending
R6.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