2015 Q2 Form 10-Q Financial Statement
#000119312515188106 Filed on May 14, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
Revenue | $5.568M | $5.407M | $5.336M |
YoY Change | 1.53% | 1.33% | 0.68% |
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 | $393.0K | $438.0K |
YoY Change | -10.48% | -10.27% | -27.96% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $2.186M | $1.926M | $1.989M |
YoY Change | -0.86% | -3.17% | 1.43% |
Income Tax | $669.0K | $584.0K | $570.0K |
% Of Pretax Income | 30.6% | 30.32% | 28.66% |
Net Earnings | $1.517M | $1.342M | $1.416M |
YoY Change | -0.33% | -5.23% | 3.96% |
Net Earnings / Revenue | 27.24% | 24.82% | 26.54% |
Basic Earnings Per Share | $0.55 | $0.49 | $0.52 |
Diluted Earnings Per Share | $0.55 | $0.49 | $0.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.739M shares | 2.739M shares | 2.737M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | |||
Short-Term Investments | $145.6M | $145.6M | $151.2M |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.374M | $8.248M | $8.641M |
YoY Change | -1.52% | -4.55% | 4.11% |
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 | $623.0M | $625.1M | $602.0M |
YoY Change | 2.31% | 3.84% | 5.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $100.0K | ||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $51.70M | $52.10M | $61.80M |
YoY Change | 2.38% | -15.7% | 41.74% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $51.70M | $52.10M | $100.0K |
YoY Change | 2.38% | 52000.0% | -99.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.100M | $2.000M | $2.200M |
YoY Change | -4.55% | -9.09% | -4.35% |
Total Long-Term Liabilities | $2.100M | $2.000M | $2.200M |
YoY Change | -4.55% | -9.09% | -4.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $51.70M | $52.10M | $100.0K |
Total Long-Term Liabilities | $2.100M | $2.000M | $2.200M |
Total Liabilities | $564.0M | $566.3M | $548.1M |
YoY Change | 1.87% | 3.32% | 6.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $35.91M | $34.91M | $31.16M |
YoY Change | 11.57% | 12.06% | |
Common Stock | $28.51M | $28.51M | $28.59M |
YoY Change | -0.23% | -0.28% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.871M | $4.871M | $4.958M |
YoY Change | -1.48% | -1.75% | -0.36% |
Treasury Stock Shares | 241.2K shares | 241.2K shares | 244.0K shares |
Shareholders Equity | $58.97M | $58.79M | $53.88M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $623.0M | $625.1M | $602.0M |
YoY Change | 2.31% | 3.84% | 5.81% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.517M | $1.342M | $1.416M |
YoY Change | -0.33% | -5.23% | 3.96% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $2.450M | $1.190M | $1.000M |
YoY Change | 84.21% | 19.0% | -15.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$290.0K | -$150.0K | -$240.0K |
YoY Change | 866.67% | -37.5% | -7.69% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.060M | -$11.93M | -$27.78M |
YoY Change | -61.52% | -57.06% | 127.15% |
Cash From Investing Activities | $3.770M | -$12.08M | -$28.02M |
YoY Change | -64.16% | -56.89% | 124.34% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.930M | 2.600M | 3.710M |
YoY Change | -156.13% | -29.92% | -120.17% |
NET CHANGE | |||
Cash From Operating Activities | 2.450M | 1.190M | 1.000M |
Cash From Investing Activities | 3.770M | -12.08M | -28.02M |
Cash From Financing Activities | -2.930M | 2.600M | 3.710M |
Net Change In Cash | 3.290M | -8.290M | -23.31M |
YoY Change | -80.73% | -64.44% | -21.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.450M | $1.190M | $1.000M |
Capital Expenditures | -$290.0K | -$150.0K | -$240.0K |
Free Cash Flow | $2.740M | $1.340M | $1.240M |
YoY Change | 101.47% | 8.06% | -13.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2739405 | shares |
CY2014Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
493000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53879000 | |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5065000 | |
CY2014Q1 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
19292000 | |
CY2014Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
0 | |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2980602 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2739405 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9000000 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
241197 | shares |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
6.25 | |
CY2015Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
143000 | |
CY2015Q1 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
359392000 | |
CY2015Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
137941000 | |
CY2015Q1 | us-gaap |
Longterm Federal Home Loan Bank Advances Noncurrent
LongtermFederalHomeLoanBankAdvancesNoncurrent
|
14788000 | |
CY2015Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
521000 | |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
18629000 | |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
238000 | |
CY2015Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2043000 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
34911000 | |
CY2015Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
1124000 | |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9884000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58791000 | |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
625088000 | |
CY2015Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
4351000 | |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
4494000 | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
566297000 | |
CY2015Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
0 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1798000 | |
CY2015Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
52133000 | |
CY2015Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
143000 | |
CY2015Q1 | us-gaap |
Deposits
Deposits
|
497333000 | |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
4728000 | |
CY2015Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
35558000 | |
CY2015Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
8606000 | |
CY2015Q1 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
21260000 | |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
420493000 | |
CY2015Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
145635000 | |
CY2015Q1 | us-gaap |
Marketable Securities Restricted
MarketableSecuritiesRestricted
|
94700000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
106575000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
18900000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8248000 | |
CY2015Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
104840000 | |
CY2015Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
0 | |
CY2015Q1 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
3700000 | |
CY2015Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
0 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
6648000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
4618000 | |
CY2015Q1 | us-gaap |
Finite Lived Core Deposits Gross
FiniteLivedCoreDepositsGross
|
598000 | |
CY2015Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
7469000 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
625088000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
22196000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
53383000 | |
CY2015Q1 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
9000 | |
CY2015Q1 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
287000 | |
CY2015Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
8587000 | |
CY2015Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
5973000 | |
CY2015Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
0 | |
CY2015Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
28744000 | |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
416367000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
26055000 | |
CY2015Q1 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
9881000 | |
CY2015Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
3398000 | |
CY2015Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
|
29585000 | |
CY2015Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
0 | |
CY2015Q1 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
299000 | |
CY2015Q1 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
368000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
117000 | |
CY2015Q1 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
35632000 | |
CY2015Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
4100000 | |
CY2015Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
12000 | |
CY2015Q1 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
119000 | |
CY2015Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
10116000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
80000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
129000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
104894000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
49000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
26290000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
52213000 | |
CY2015Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
14253000 | |
CY2015Q1 | us-gaap |
Federal Reserve Bank Stock
FederalReserveBankStock
|
471000 | |
CY2015Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
6300000 | |
CY2015Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
415940000 | |
CY2015Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
34446000 | |
CY2015Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
5702000 | |
CY2015Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
0 | |
CY2015Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
1137000 | |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4871000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
12252000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
4643000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
106512000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
21954000 | |
CY2015Q1 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
859000 | |
CY2015Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
411906000 | |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
420861000 | |
CY2015Q1 | us-gaap |
Restricted Investments
RestrictedInvestments
|
4614000 | |
CY2015Q1 | csbb |
Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
|
143954000 | |
CY2015Q1 | csbb |
Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
|
4553000 | |
CY2015Q1 | csbb |
Loans Classified As Troubled Debt Restructurings Nonaccrual Status
LoansClassifiedAsTroubledDebtRestructuringsNonaccrualStatus
|
396000 | |
CY2015Q1 | csbb |
Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
|
126000000 | |
CY2015Q1 | csbb |
Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
|
2922000 | |
CY2015Q1 | csbb |
Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
|
55000 | |
CY2015Q1 | csbb |
Minimum Balance Commercial Loans Rated
MinimumBalanceCommercialLoansRated
|
300000 | |
CY2015Q1 | csbb |
Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
|
134382000 | |
CY2015Q1 | csbb |
Loans Listed As Not Rated Under Risk Category
LoansListedAsNotRatedUnderRiskCategory
|
300000 | |
CY2015Q1 | csbb |
Loans And Lease Receivable Concentration Amount
LoansAndLeaseReceivableConcentrationAmount
|
0 | |
CY2015Q1 | csbb |
Marketable Securities Fair Value
MarketableSecuritiesFairValue
|
146747000 | |
CY2015Q1 | csbb |
Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
|
129000 | |
CY2015Q1 | csbb |
Owner Occupied Commercial Real Estate Loans
OwnerOccupiedCommercialRealEstateLoans
|
0.78 | pure |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52411000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5085000 | |
CY2013Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
42599000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2980602 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2739405 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9000000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
241197 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
6.25 | |
CY2014Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
184000 | |
CY2014Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
360824000 | |
CY2014Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
139251000 | |
CY2014Q4 | us-gaap |
Longterm Federal Home Loan Bank Advances Noncurrent
LongtermFederalHomeLoanBankAdvancesNoncurrent
|
14953000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
18629000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-282000 | |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1876000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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 |
Federal Reserve Bank Stock
FederalReserveBankStock
|
471000 | |
CY2014Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
6800000 | |
CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
405220000 | |
CY2014Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
38316000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57450000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
620981000 | |
CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
4197000 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
4381000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
563531000 | |
CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
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
SecuritiesSoldUnderAgreementsToRepurchase
|
46627000 | |
CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
184000 | |
CY2014Q4 | us-gaap |
Deposits
Deposits
|
500075000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
4728000 | |
CY2014Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
38950000 | |
CY2014Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
9219000 | |
CY2014Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
28613000 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
410551000 | |
CY2014Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
143038000 | |
CY2014Q4 | us-gaap |
Marketable Securities Restricted
MarketableSecuritiesRestricted
|
88400000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8286000 | |
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 |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
349000 | |
CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
281000 | |
CY2014Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
9213000 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
406522000 | |
CY2014Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
9815000 | |
CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
3668000 | |
CY2014Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
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
CashCashEquivalentsAndFederalFundsSold
|
43923000 | |
CY2014Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
4100000 | |
CY2014Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
58000 | |
CY2014Q4 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
3965000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
21476000 | |
CY2014Q4 | us-gaap |
Finite Lived Core Deposits Gross
FiniteLivedCoreDepositsGross
|
629000 | |
CY2014Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
7724000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
620981000 | |
CY2014Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
10568000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
77000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
346000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
99160000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
269000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
16936000 | |
CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1033000 | |
CY2014Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
401338000 | |
CY2014Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
15310000 | |
CY2014Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
1495000 | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4871000 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
410903000 | |
CY2014Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
4614000 | |
CY2014Q4 | csbb |
Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
|
142090000 | |
CY2014Q4 | csbb |
Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
|
5331000 | |
CY2014Q4 | csbb |
Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
|
128000000 | |
CY2014Q4 | csbb |
Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
|
1928000 | |
CY2014Q4 | csbb |
Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
|
88000 | |
CY2014Q4 | csbb |
Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
|
133545000 | |
CY2014Q4 | csbb |
Loans And Lease Receivable Concentration Amount
LoansAndLeaseReceivableConcentrationAmount
|
0 | |
CY2014Q4 | csbb |
Marketable Securities Fair Value
MarketableSecuritiesFairValue
|
143672000 | |
CY2014Q4 | csbb |
Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
|
346000 | |
CY2014Q4 | csbb |
Owner Occupied Commercial Real Estate Loans
OwnerOccupiedCommercialRealEstateLoans
|
0.77 | pure |
CY2014 | csbb |
Loans Serviced For Others
LoansServicedForOthers
|
70600000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
997000 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.52 | |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
1 | Contract |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2535000 | |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
28821000 | |
CY2014Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
218000 | |
CY2014Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4713000 | |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4898000 | |
CY2014Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
115000 | |
CY2014Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
4429000 | |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
142000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
236000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
52000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
545000 | |
CY2014Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
953000 | |
CY2014Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
297000 | |
CY2014Q1 | us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
-205000 | |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | |
CY2014Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
24000 | |
CY2014Q1 | us-gaap |
Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
|
198000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1961000 | |
CY2014Q1 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
6000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
774000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
-263000 | |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
300000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1989000 | |
CY2014Q1 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
216000 | |
CY2014Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5336000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1416000 | |
CY2014Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
786000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | |
CY2014Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
12000 | |
CY2014Q1 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
149000 | |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
446000 | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
438000 | |
CY2014Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
13121000 | |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
700000 | |
CY2014Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
217000 | |
CY2014Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
181000 | |
CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2019000 | |
CY2014Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
185000 | |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
4947000 | |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-23307000 | |
CY2014Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
86000 | |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
84000 | |
CY2014Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
3677000 | |
CY2014Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
573000 | |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
493000 | |
CY2014Q1 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
115000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3712000 | |
CY2014Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
266000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
18000 | |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
84000 | |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | |
CY2014Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-14356000 | |
CY2014Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
108000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-28016000 | |
CY2014Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
453000 | |
CY2014Q1 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
19000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
11737000 | |
CY2014Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
304000 | |
CY2014Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2026000 | |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | |
CY2014Q1 | csbb |
Professional And Director Fees
ProfessionalAndDirectorFees
|
182000 | |
CY2014Q1 | csbb |
Debit Card Expense
DebitCardExpense
|
81000 | |
CY2014Q1 | csbb |
Franchise Tax Expense
FranchiseTaxExpense
|
107000 | |
CY2014Q1 | csbb |
Software Expense
SoftwareExpense
|
162000 | |
CY2014Q1 | csbb |
Proceeds From Redemption Of Restricted Stock
ProceedsFromRedemptionOfRestrictedStock
|
850000 | |
CY2014Q1 | csbb |
Other Comprehensive Income Reclassification Adjustment Available For Sale Transferred To Held To Maturity Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentAvailableForSaleTransferredToHeldToMaturitySecuritiesBeforeTax
|
0 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CSB BANCORP INC /OH | |
CY2015Q1 | dei |
Trading Symbol
TradingSymbol
|
CSBB | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1193000 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000880417 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
520000 | |
CY2015Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
1054000 | |
CY2015Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
286000 | |
CY2015Q1 | us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
-81000 | |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
35000 | |
CY2015Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
70000 | |
CY2015Q1 | us-gaap |
Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
|
227000 | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1862000 | |
CY2015Q1 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
16000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
768000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
-261000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1926000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.49 | |
CY2015Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
1 | Contract |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10358000 | |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
10049000 | |
CY2015Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
234000 | |
CY2015Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4820000 | |
CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5014000 | |
CY2015Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
130000 | |
CY2015Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
4573000 | |
CY2015Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
72000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
152000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
54000 | |
CY2015Q1 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
202000 | |
CY2015Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5407000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
12000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1342000 | |
CY2015Q1 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
199000 | |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
395000 | |
CY2015Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
688000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
35000 | |
CY2015Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
28000 | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
393000 | |
CY2015Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
5506000 | |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
3908000 | |
CY2015Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
109000 | |
CY2015Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
166000 | |
CY2015Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2150000 | |
CY2015Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
194000 | |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-165000 | |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8291000 | |
CY2015Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
92000 | |
CY2015Q1 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
29000 | |
CY2015Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
3948000 | |
CY2015Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
584000 | |
CY2015Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
521000 | |
CY2015Q1 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
105000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2599000 | |
CY2015Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
267000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
18000 | |
CY2015Q1 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
29000 | |
CY2015Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | |
CY2015Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-2742000 | |
CY2015Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
76000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12083000 | |
CY2015Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
487000 | |
CY2015Q1 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
17000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
35000 | |
CY2015Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
9179000 | |
CY2015Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
271000 | |
CY2015Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
4480000 | |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
88000 | |
CY2015Q1 | csbb |
Professional And Director Fees
ProfessionalAndDirectorFees
|
290000 | |
CY2015Q1 | csbb |
Debit Card Expense
DebitCardExpense
|
99000 | |
CY2015Q1 | csbb |
Franchise Tax Expense
FranchiseTaxExpense
|
100000 | |
CY2015Q1 | csbb |
Software Expense
SoftwareExpense
|
189000 | |
CY2015Q1 | csbb |
Non Performing Loans Past Due
NonPerformingLoansPastDue
|
P90D | |
CY2015Q1 | csbb |
Other Comprehensive Income Reclassification Adjustment Available For Sale Transferred To Held To Maturity Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentAvailableForSaleTransferredToHeldToMaturitySecuritiesBeforeTax
|
0 | |
CY2015Q1 | csbb |
Loans Serviced For Others
LoansServicedForOthers
|
73400000 | |
CY2015Q1 | csbb |
Tax Provision On Realized Gain On Sale Of Securities
TaxProvisionOnRealizedGainOnSaleOfSecurities
|
12000 |