2015 Q1 Form 10-K Financial Statement

#000119312515101699 Filed on March 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $5.407M $5.401M $5.430M
YoY Change 1.33% -0.53% 5.38%
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 $393.0K
YoY Change -10.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.926M $2.080M $1.740M
YoY Change -3.17% 19.54% 8.75%
Income Tax $584.0K $640.0K $520.0K
% Of Pretax Income 30.32% 30.77% 29.89%
Net Earnings $1.342M $1.439M $1.224M
YoY Change -5.23% 17.57% 9.29%
Net Earnings / Revenue 24.82% 26.64% 22.54%
Basic Earnings Per Share $0.49 $0.53 $0.45
Diluted Earnings Per Share $0.49 $0.53 $0.45
COMMON SHARES
Basic Shares Outstanding 2.739M shares 2.738M shares 2.737M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $145.6M $143.0M $151.5M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $8.248M $8.286M $8.690M
YoY Change -4.55% -4.65% 2.54%
Goodwill $4.728M $4.728M $4.728M
YoY Change 0.0% 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 $625.1M $621.0M $596.5M
YoY Change 3.84% 4.11% 1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $52.10M $46.60M $48.70M
YoY Change -15.7% -4.31% 10.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.10M $46.60M $48.70M
YoY Change 52000.0% -4.31% 10.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.000M $1.900M $2.000M
YoY Change -9.09% -5.0% -13.04%
Total Long-Term Liabilities $2.000M $1.900M $2.000M
YoY Change -9.09% -5.0% -13.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.10M $46.60M $48.70M
Total Long-Term Liabilities $2.000M $1.900M $2.000M
Total Liabilities $566.3M $563.5M $544.1M
YoY Change 3.32% 3.58% 1.8%
SHAREHOLDERS EQUITY
Retained Earnings $34.91M $34.09M $30.23M
YoY Change 12.06% 12.76% 12.13%
Common Stock $28.51M $28.51M $28.59M
YoY Change -0.28% -0.28% -0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.871M $4.871M $4.958M
YoY Change -1.75% -1.75% -0.36%
Treasury Stock Shares 241.2K shares 241.2K shares 244.0K shares
Shareholders Equity $58.79M $57.45M $52.41M
YoY Change
Total Liabilities & Shareholders Equity $625.1M $621.0M $596.5M
YoY Change 3.84% 4.11% 1.63%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $1.342M $1.439M $1.224M
YoY Change -5.23% 17.57% 9.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.190M $2.060M $2.040M
YoY Change 19.0% 0.98% -23.6%
INVESTING ACTIVITIES
Capital Expenditures -$150.0K -$50.00K -$400.0K
YoY Change -37.5% -87.5% -11.11%
Acquisitions
YoY Change
Other Investing Activities -$11.93M -$3.160M -$9.330M
YoY Change -57.06% -66.13% 30.86%
Cash From Investing Activities -$12.08M -$3.210M -$9.720M
YoY Change -56.89% -66.98% 28.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.600M 8.260M 1.670M
YoY Change -29.92% 394.61% -90.24%
NET CHANGE
Cash From Operating Activities 1.190M 2.060M 2.040M
Cash From Investing Activities -12.08M -3.210M -9.720M
Cash From Financing Activities 2.600M 8.260M 1.670M
Net Change In Cash -8.290M 7.110M -6.010M
YoY Change -64.44% -218.3% -149.26%
FREE CASH FLOW
Cash From Operating Activities $1.190M $2.060M $2.040M
Capital Expenditures -$150.0K -$50.00K -$400.0K
Free Cash Flow $1.340M $2.110M $2.440M
YoY Change 8.06% -13.52% -21.79%

Facts In Submission

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34090000
CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
692000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9884000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
57450000
CY2014Q4 us-gaap Related Party Deposit Liabilities
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10400000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
498000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
32000
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Current
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0
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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620981000
CY2014Q4 us-gaap Deferred Income Tax Liabilities
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1798000
CY2014Q4 us-gaap Time Deposit Maturities Year Three
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14910000
CY2014Q4 us-gaap Time Deposit Maturities Year Two
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26155000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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4197000
CY2014Q4 us-gaap Unrecognized Tax Benefits
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0
CY2014Q4 us-gaap Time Deposit Maturities Year Five
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4389000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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172000
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4381000
CY2014Q4 us-gaap Liabilities
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563531000
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
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0
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1236000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase
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46627000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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294000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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184000
CY2014Q4 us-gaap Deposits
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500075000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
101000
CY2014Q4 us-gaap Goodwill
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4728000
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
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38950000
CY2014Q4 us-gaap Impaired Financing Receivable Recorded Investment
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9219000
CY2014Q4 us-gaap Interest Bearing Deposits In Banks
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28613000
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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410551000
CY2014Q4 us-gaap Marketable Securities
MarketableSecurities
143038000
CY2014Q4 us-gaap Marketable Securities Restricted
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88400000
CY2014Q4 us-gaap Property Plant And Equipment Net
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8286000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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48000
CY2014Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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99054000
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
100108000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
38412000
CY2014Q4 us-gaap Deferred Tax Assets Gross
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2175000
CY2014Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
349000
CY2014Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
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281000
CY2014Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
9213000
CY2014Q4 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
8830000
CY2014Q4 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
0
CY2014Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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29624000
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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406522000
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
23289000
CY2014Q4 us-gaap Bank Owned Life Insurance
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9815000
CY2014Q4 us-gaap Deferred Tax Assets Other
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41000
CY2014Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3668000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
629000
CY2014Q4 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
30120000
CY2014Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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0
CY2014Q4 us-gaap Loans Receivable Held For Sale Net
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75000
CY2014Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
352000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
288000
CY2014Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
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43923000
CY2014Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
145000
CY2014Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
4100000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
63000
CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
58000
CY2014Q4 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
0
CY2014Q4 us-gaap Interest Receivable And Other Assets
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3965000
CY2014Q4 us-gaap Real Estate Acquired Through Foreclosure
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0
CY2014Q4 us-gaap Property Plant And Equipment Gross
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18981000
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
48000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
21476000
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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4649000
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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341000
CY2014Q4 us-gaap Finite Lived Core Deposits Gross
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629000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
103000
CY2014Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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7724000
CY2014Q4 us-gaap Assets
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620981000
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
20332000
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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51537000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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377000
CY2014Q4 us-gaap Deferred Tax Assets Net
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2175000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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1648000
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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0
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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121000
CY2014Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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10568000
CY2014Q4 us-gaap Loans And Leases Receivable Related Parties
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4417000
CY2014Q4 us-gaap Operating Loss Carryforwards
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1000000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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77000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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346000
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
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99160000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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269000
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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23427000
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
50895000
CY2014Q4 us-gaap Cash And Due From Banks
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15310000
CY2014Q4 us-gaap Federal Reserve Bank Stock
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471000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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125000
CY2014Q4 us-gaap Financing Receivable Modifications Recorded Investment
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6800000
CY2014Q4 us-gaap Financing Receivable Recorded Investment Current
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405220000
CY2014Q4 us-gaap Held To Maturity Securities
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38316000
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8692000
CY2014Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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0
CY2014Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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1495000
CY2014Q4 us-gaap Treasury Stock Value
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4871000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
16936000
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4684000
CY2014Q4 us-gaap Available For Sale Securities Debt Securities
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99980000
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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20221000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
116000
CY2014Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
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1033000
CY2014Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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401338000
CY2014Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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410903000
CY2014Q4 us-gaap Restricted Investments
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4614000
CY2014Q4 csbb Deferred Tax Liabilities Federal Home Loan Bank Stock Dividend
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609000
CY2014Q4 csbb Marketable Securities Amortized Cost
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142090000
CY2014Q4 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
5331000
CY2014Q4 csbb Number Of Available For Sale Securities In Unrealized Loss
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34 Security
CY2014Q4 csbb Loans Classified As Troubled Debt Restructurings Nonaccrual Status
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518000
CY2014Q4 csbb Number Of Available For Sale Securities In Continuous Loss
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19 Securities
CY2014Q4 csbb Other Borrowings Additional Borrowing Capacity
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46100000
CY2014Q4 csbb Federal Reserve Required Reserve Balance
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0
CY2014Q4 csbb Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill One
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0
CY2014Q4 csbb Commitments To Extend Credit And Letters Of Credit
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128200000
CY2014Q4 csbb Marketable Securities Unrealized Gain
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1928000
CY2014Q4 csbb Reserves Allocated To Troubled Debt Restructurings
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88000
CY2014Q4 csbb Minimum Balance Commercial Loans Rated
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275000
CY2014Q4 csbb Deferred Tax Liabilities Deferred Loan Fees
DeferredTaxLiabilitiesDeferredLoanFees
282000
CY2014Q4 csbb Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
133545000
CY2014Q4 csbb Loans Listed As Not Rated Under Risk Category
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275000
CY2014Q4 csbb Percent Of Loan From Bank Common Stock And Surplus
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0.10 pure
CY2014Q4 csbb Loans And Lease Receivable Concentration Amount
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0
CY2014Q4 csbb Marketable Securities Fair Value
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143672000
CY2014Q4 csbb Marketable Securities Unrealized Losses
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346000
CY2014Q4 csbb Owner Occupied Commercial Real Estate Loans
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0.77 pure
CY2013 us-gaap Earnings Per Share Diluted
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1.91
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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16.10
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2004 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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6949000
CY2013 us-gaap Weighted Average Number Of Shares Treasury Stock
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244129 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
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2738477 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
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2980602 shares
CY2013 us-gaap Earnings Per Share Basic
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1.91
CY2013 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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0
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2013 us-gaap Financing Receivable Modifications Number Of Contracts2
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6 Contract
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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574 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2736473 shares
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PaymentsToAcquireAvailableForSaleSecurities
55693000
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
8135000
CY2013 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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12106000
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14666000
CY2013 us-gaap Noninterest Income Other
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858000
CY2013 us-gaap Loans And Leases Receivable Related Parties Collections
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1441000
CY2013 us-gaap Interest Income Expense After Provision For Loan Loss
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18043000
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18883000
CY2013 us-gaap Interest Income Securities Tax Exempt
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513000
CY2013 us-gaap Interest And Fee Income Loans And Leases
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17963000
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-339000
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388000
CY2013 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-456000
CY2013 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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213000
CY2013 us-gaap Payments To Acquire Productive Assets
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1526000
CY2013 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
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255000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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-3320000
CY2013 us-gaap Noninterest Income
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4318000
CY2013 us-gaap Fees And Commissions Depositor Accounts
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1349000
CY2013 us-gaap Allowance For Loan And Lease Losses Adjustments Net
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-335000
CY2013 us-gaap Payments To Acquire Life Insurance Policies
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1000000
CY2013 us-gaap Increase Decrease In Loans Deferred Income
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214000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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8000
CY2013 us-gaap Payments Of Dividends Common Stock
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1970000
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159000
CY2013 us-gaap Gain Loss On Sales Of Loans Net
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347000
CY2013 us-gaap Fees And Commissions Debit Cards
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779000
CY2013 us-gaap Comprehensive Income Net Of Tax
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1920000
CY2013 us-gaap Other Interest And Dividend Income
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90000
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-3195000
CY2013 us-gaap Increase Decrease In Interest And Dividends Receivable
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57000
CY2013 us-gaap Income Taxes Paid
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2335000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7513000
CY2013 us-gaap Fees And Commissions Fiduciary And Trust Activities
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826000
CY2013 us-gaap Interest And Dividend Income Operating
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21138000
CY2013 us-gaap Bank Owned Life Insurance Income
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253000
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48671000
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45330000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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54000
CY2013 us-gaap Net Income Loss
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5240000
CY2013 us-gaap Interest Paid
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2356000
CY2013 us-gaap Interest Income Securities Taxable
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2572000
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
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203000
CY2013 us-gaap Available For Sale Securities Gross Realized Gains
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159000
CY2013 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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93000
CY2013 us-gaap Deferred Income Tax Expense Benefit
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77000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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2000
CY2013 us-gaap Interest Expense
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2255000
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4679000
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1211000
CY2013 us-gaap Current Federal Tax Expense Benefit
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2273000
CY2013 us-gaap Depreciation
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625000
CY2013 us-gaap Allowance For Loan And Lease Losses Write Offs
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428000
CY2013 us-gaap Equipment Expense
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719000
CY2013 us-gaap Labor And Related Expense
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8261000
CY2013 us-gaap Provision For Loan And Lease Losses
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840000
CY2013 us-gaap Amortization Of Intangible Assets
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135000
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-24279000
CY2013 us-gaap Federal Deposit Insurance Corporation Premium Expense
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359000
CY2013 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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347000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2554000
CY2013 us-gaap Income Tax Expense Benefit
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2273000
CY2013 us-gaap Noninterest Expense
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14848000
CY2013 us-gaap Depreciation And Amortization
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779000
CY2013 us-gaap Dividends Common Stock Cash
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1970000
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-39000
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468000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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8054000
CY2013 us-gaap Occupancy Net
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1026000
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-1656000
CY2013 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
347000
CY2013 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2013 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
5550000
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
395000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-39282000
CY2013 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1914000
CY2013 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
18000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000
CY2013 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
840000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
190000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2196000
CY2013 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
67000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
299000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
159000
CY2013 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
CY2013 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1720000
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
36200000
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4309000
CY2013 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
12393000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
0
CY2013 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0
CY2013 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
315000
CY2013 csbb Professional And Director Fees
ProfessionalAndDirectorFees
628000
CY2013 csbb Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
9000
CY2013 csbb Four Zero One K Profit Sharing Plan Expense
FourZeroOneKProfitSharingPlanExpense
284000
CY2013 csbb Transfer Of Securities From Available For Sale Portfolio To Held To Maturity Portfolio
TransferOfSecuritiesFromAvailableForSalePortfolioToHeldToMaturityPortfolio
38930000
CY2013 csbb Debit Card Expense
DebitCardExpense
291000
CY2013 csbb Franchise Tax Expense
FranchiseTaxExpense
581000
CY2013 csbb Software Expense
SoftwareExpense
530000
CY2013 csbb Financing Receivable Average Recorded Investment
FinancingReceivableAverageRecordedInvestment
9171000
CY2013 csbb Other Comprehensive Income Reclassification Adjustment Available For Sale Transferred To Held To Maturity Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentAvailableForSaleTransferredToHeldToMaturitySecuritiesBeforeTax
-1931000
CY2013 csbb Tax Exempt Income On Bank Owned Life Insurance
TaxExemptIncomeOnBankOwnedLifeInsurance
86000
CY2013 csbb Percentage Profit Sharing Contribution Of Eligible Participants Compensation
PercentageProfitSharingContributionOfEligibleParticipantsCompensation
0.0275 pure
CY2013 csbb Income Tax Reconciliation Interest Expense Associated With Carrying Certain State And Municipal Securities And Political Subdivision Loans
IncomeTaxReconciliationInterestExpenseAssociatedWithCarryingCertainStateAndMunicipalSecuritiesAndPoliticalSubdivisionLoans
6000
CY2013 csbb Loans Serviced For Others
LoansServicedForOthers
70200000
CY2013 csbb Short Term Debt Weighted Average Interest Rate During Period
ShortTermDebtWeightedAverageInterestRateDuringPeriod
0.0015 pure
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.84
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
CSB BANCORP INC /OH
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
CSBB
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1442 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2014 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7163000
CY2014 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
242966 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt ARIAL; WIDOWS: 1; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font color="#6A7779"><b>USE OF ESTIMATES IN PREPARING FINANCIAL STATEMENTS</b></font></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 2%; -webkit-text-stroke-width: 0px" align="justify">In preparing Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles, management is required to make 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&#x2019;s determination of the allowance for loan losses and the fair value of financial instruments.</p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2739078 shares
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
2980602 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.15
CY2014 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000880417
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2014 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 Contract
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt ARIAL; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font color="#6A7779"><b>RECLASSIFICATION OF COMPARATIVE AMOUNTS</b></font></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 2%; -webkit-text-stroke-width: 0px" align="justify">Certain comparative amounts from the prior years have been reclassified to conform to current year classifications. Such classifications had no effect on net income or shareholders&#x2019; equity.</p> </div>
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2771 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2737636 shares
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
34893000
CY2014 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3000000
CY2014 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
6383000
CY2014 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
33043000
CY2014 us-gaap Noninterest Income Other
NoninterestIncomeOther
929000
CY2014 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
747000
CY2014 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
19284000
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19927000
CY2014 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
466000
CY2014 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18290000
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
308000
CY2014 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
359000
CY2014 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-361000
CY2014 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
2506000
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
427000
CY2014 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
301000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1174000
CY2014 us-gaap Noninterest Income
NoninterestIncome
4250000
CY2014 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1269000
CY2014 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-1347000
CY2014 us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
81000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2026000
CY2014 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
133000
CY2014 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
198000
CY2014 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
910000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7058000
CY2014 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
43000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1612000
CY2014 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-45000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
2500000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8452000
CY2014 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
811000
CY2014 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
0
CY2014 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21656000
CY2014 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
264000
CY2014 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
63717000
CY2014 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
51855000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
45000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
5884000
CY2014 us-gaap Interest Paid
InterestPaid
1750000
CY2014 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2857000
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
188000
CY2014 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
133000
CY2014 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
75000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
175000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-32000
CY2014 us-gaap Interest Expense
InterestExpense
1729000
CY2014 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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-2044000
CY2014 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
9273000
CY2014 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1422000
CY2014 us-gaap Equipment Expense
EquipmentExpense
715000
CY2014 csbb Non Performing Loans Past Due
NonPerformingLoansPastDue
P90D
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8321000
CY2014 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
643000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
928000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2026000
CY2014 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
5000000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
130000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1324000
CY2014 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
358000
CY2014 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
84000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2874000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2568000
CY2014 us-gaap Noninterest Expense
NoninterestExpense
15082000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2568000
CY2014 us-gaap Depreciation
Depreciation
653000
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-12000
CY2014 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
486000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
17582000
CY2014 us-gaap Occupancy Net
OccupancyNet
1014000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
651000
CY2014 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
84000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
19151000
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
378000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23421000
CY2014 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1932000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000
CY2014 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
643000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
175000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2393000
CY2014 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
77000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
299000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
133000
CY2014 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
CY2014 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1166000
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
35337000
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2483000
CY2014 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
6506000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
0
CY2014 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0
CY2014 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
72000
CY2014 csbb Professional And Director Fees
ProfessionalAndDirectorFees
725000
CY2014 csbb Number Of Counties
NumberOfCounties
4 County
CY2014 csbb Four Zero One K Profit Sharing Plan Expense
FourZeroOneKProfitSharingPlanExpense
269000
CY2014 csbb Debit Card Expense
DebitCardExpense
421000
CY2014 csbb Franchise Tax Expense
FranchiseTaxExpense
361000
CY2014 csbb Software Expense
SoftwareExpense
727000
CY2014 csbb Financing Receivable Average Recorded Investment
FinancingReceivableAverageRecordedInvestment
11258000
CY2014 csbb Capital Loss Carry Forward Expiration Year
CapitalLossCarryForwardExpirationYear
2014
CY2014 csbb Period Of Termination
PeriodOfTermination
P2Y
CY2014 csbb Percentage Of Matching Contribution Under Compensation Plan
PercentageOfMatchingContributionUnderCompensationPlan
0.02 pure
CY2014 csbb Proceeds From Redemption Of Restricted Stock
ProceedsFromRedemptionOfRestrictedStock
849000
CY2014 csbb Operating Loss Carry Forward Expiration Year
OperatingLossCarryForwardExpirationYear
2026
CY2014 csbb Period Of Retained Earnings For Restriction Of Dividend
PeriodOfRetainedEarningsForRestrictionOfDividend
P2Y
CY2014 csbb Number Of Banking Centers
NumberOfBankingCenters
16
CY2014 csbb Tax Exempt Income On Bank Owned Life Insurance
TaxExemptIncomeOnBankOwnedLifeInsurance
90000
CY2014 csbb Percentage Profit Sharing Contribution Of Eligible Participants Compensation
PercentageProfitSharingContributionOfEligibleParticipantsCompensation
0.0275 pure
CY2014 csbb Loans Held For Sale Average Maximum Period
LoansHeldForSaleAverageMaximumPeriod
P3D
CY2014 csbb Percentage Maximum Employers Contribution On Participants Contribution Under Profit Sharing Plan
PercentageMaximumEmployersContributionOnParticipantsContributionUnderProfitSharingPlan
0.50 pure
CY2014 csbb Income Tax Reconciliation Interest Expense Associated With Carrying Certain State And Municipal Securities And Political Subdivision Loans
IncomeTaxReconciliationInterestExpenseAssociatedWithCarryingCertainStateAndMunicipalSecuritiesAndPoliticalSubdivisionLoans
4000
CY2014 csbb Loans Serviced For Others
LoansServicedForOthers
70600000
CY2014 csbb Short Term Debt Weighted Average Interest Rate During Period
ShortTermDebtWeightedAverageInterestRateDuringPeriod
0.0015 pure
CY2014 csbb Line Of Credit Expire Year
LineOfCreditExpireYear
2015
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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16.05
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2734889 shares
CY2012 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
56000
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
252 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7064000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3210 shares
CY2012 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
245713 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.06
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2735141 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
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2980602 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1261 shares
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
82382000
CY2012 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
20384000
CY2012 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
40842000
CY2012 us-gaap Noninterest Income Other
NoninterestIncomeOther
840000
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16783000
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17606000
CY2012 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
486000
CY2012 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17279000
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-831000
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
337000
CY2012 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-553000
CY2012 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
6489000
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
953000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
434000
CY2012 us-gaap Noninterest Income
NoninterestIncome
4204000
CY2012 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1305000
CY2012 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
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