2017 Q1 Form 10-K Financial Statement

#000119312517093319 Filed on March 23, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2015 Q4
Revenue $6.247M $6.295M $5.559M
YoY Change 10.35% 13.24% 2.93%
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 $384.0K
YoY Change 2.13%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.482M $2.830M $2.310M
YoY Change 16.85% 22.51% 11.06%
Income Tax $752.0K $880.0K $710.0K
% Of Pretax Income 30.3% 31.1% 30.74%
Net Earnings $1.730M $1.953M $1.607M
YoY Change 16.89% 21.53% 11.67%
Net Earnings / Revenue 27.69% 31.02% 28.91%
Basic Earnings Per Share $0.63 $0.72 $0.59
Diluted Earnings Per Share $0.63 $0.72 $0.59
COMMON SHARES
Basic Shares Outstanding 2.742M shares 2.742M shares 2.739M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.2M $204.7M
YoY Change -17.33%
Cash & Equivalents $36.84M $38.27M
Short-Term Investments $134.7M $132.4M $166.4M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $8.656M $8.749M $8.209M
YoY Change 7.77% 6.58% -0.93%
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 $679.4M $670.0M $650.3M
YoY Change 6.63% 3.02% 4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $54.00M $48.70M $48.60M
YoY Change 10.66% 0.21% 4.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.00M $48.70M $48.60M
YoY Change 10.66% 0.21% 4.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.000M $2.700M $1.900M
YoY Change 73.91% 42.11% 0.0%
Total Long-Term Liabilities $4.000M $2.700M $1.900M
YoY Change 73.91% 42.11% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.00M $48.70M $48.60M
Total Long-Term Liabilities $4.000M $2.700M $1.900M
Total Liabilities $612.5M $604.6M $589.0M
YoY Change 6.63% 2.63% 4.53%
SHAREHOLDERS EQUITY
Retained Earnings $43.81M $42.63M $38.03M
YoY Change 12.37% 12.09% 11.56%
Common Stock $28.44M $28.44M $28.48M
YoY Change 0.0% -0.11% -0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.784M $4.784M $4.822M
YoY Change 0.0% -0.79% -1.01%
Treasury Stock Shares 238.4K shares 238.4K shares 239.6K shares
Shareholders Equity $66.93M $65.42M $61.27M
YoY Change
Total Liabilities & Shareholders Equity $679.4M $670.0M $650.3M
YoY Change 6.63% 3.02% 4.72%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $1.730M $1.953M $1.607M
YoY Change 16.89% 21.53% 11.67%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.410M $760.0K $2.410M
YoY Change 219.57% -68.46% 16.99%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$360.0K -$80.00K
YoY Change 120.0% 350.0% 60.0%
Acquisitions
YoY Change
Other Investing Activities -$9.340M -$6.390M -$20.43M
YoY Change -437.18% -68.72% 546.52%
Cash From Investing Activities -$9.450M -$6.760M -$20.52M
YoY Change -447.43% -67.06% 539.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.590M 15.13M 16.55M
YoY Change -143.9% -8.58% 100.36%
NET CHANGE
Cash From Operating Activities 4.410M 760.0K 2.410M
Cash From Investing Activities -9.450M -6.760M -20.52M
Cash From Financing Activities 6.590M 15.13M 16.55M
Net Change In Cash 1.550M 9.130M -1.560M
YoY Change -114.21% -685.26% -121.94%
FREE CASH FLOW
Cash From Operating Activities $4.410M $760.0K $2.410M
Capital Expenditures -$110.0K -$360.0K -$80.00K
Free Cash Flow $4.520M $1.120M $2.490M
YoY Change 216.08% -55.02% 18.01%

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CY2016Q4 us-gaap Liability For Uncertain Tax Positions Current
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2016Q4 us-gaap Interest Bearing Deposit Liabilities
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CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2016Q4 us-gaap Time Deposit Maturities Year One
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2016Q4 us-gaap Property Plant And Equipment Net
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CY2016Q4 csbb Owner Occupied Commercial Real Estate Loans
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362000
CY2016Q4 csbb Percent Of Loan From Bank Common Stock And Surplus
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CY2016Q4 csbb Marketable Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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1583000
CY2016Q4 csbb Loans And Lease Receivable Concentration Amount
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CY2016Q4 csbb Reserves Allocated To Troubled Debt Restructurings
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1913000
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65600000
CY2016Q4 csbb Federal Reserve Required Reserve Balance
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CY2016Q4 csbb Loans Listed As Not Rated Under Risk Category
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300000
CY2016Q4 csbb Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill One
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1913000
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330000
CY2016Q4 csbb Marketable Securities Fair Value
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CY2016Q4 csbb Minimum Balance Commercial Loans Rated
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CY2014 us-gaap Depreciation
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130000
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133000
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2874000
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8321000
CY2014 us-gaap Payments To Acquire Held To Maturity Securities
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359000
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486000
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1014000
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133000
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301000
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45000
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651000
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34893000
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643000
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19927000
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2026000
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1932000
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427000
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188000
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81000
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1612000
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198000
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21656000
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2857000
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35337000
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6506000
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308000
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269000
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725000
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727000
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421000
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361000
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56000
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229000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2564000
CY2015 us-gaap Equipment Expense
EquipmentExpense
663000
CY2015 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1203000
CY2015 us-gaap Fees And Commissions Fiduciary And Trust Activities
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860000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5651000
CY2015 us-gaap Available For Sale Securities Gross Realized Losses
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0
CY2015 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
348000
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.76
CY2015 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
CY2015 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
988000
CY2015 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-108000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
916000
CY2015 us-gaap Depreciation
Depreciation
660000
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5887000
CY2015 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
240000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
125000
CY2015 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
270000
CY2015 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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455000
CY2015 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
56000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2082000
CY2015 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
357000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
83000
CY2015 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
71000
CY2015 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18548000
CY2015 us-gaap Interest Paid
InterestPaid
1571000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
301000
CY2015 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
1971000
CY2015 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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1488000
CY2015 us-gaap Noninterest Income Other
NoninterestIncomeOther
684000
CY2015 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
14834000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
2180000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2947000
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8819000
CY2015 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
10000000
CY2015 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
9063000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
6022000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8669000
CY2015 us-gaap Interest Expense
InterestExpense
1567000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-36685000
CY2015 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
6023000
CY2015 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20041000
CY2015 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
455000
CY2015 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
309000
CY2015 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
415000
CY2015 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
184000
CY2015 us-gaap Occupancy Net
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1027000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
56000
CY2015 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
5964000
CY2015 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
148000
CY2015 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
69000
CY2015 us-gaap Noninterest Expense
NoninterestExpense
15796000
CY2015 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
403000
CY2015 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
96000
CY2015 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
89000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-135000
CY2015 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6 Contract
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
19000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-50000
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
69684000
CY2015 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
389000
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20430000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2082000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
23368000
CY2015 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1942000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
611000
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
216000
CY2015 us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
89000
CY2015 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1081000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-551000
CY2015 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
12083000
CY2015 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
363000
CY2015 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21997000
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
419000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2647000
CY2015 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
563000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7666000
CY2015 us-gaap Noninterest Income
NoninterestIncome
4424000
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1576000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
84000
CY2015 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2790000
CY2015 us-gaap Loans And Leases Receivable Related Parties Period Increase Decrease
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
-3843000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5952 shares
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11000
CY2015 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
54462000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2742108 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2638 shares
CY2015 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
241132 shares
CY2015 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
12414000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
51571000
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
39187000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.00
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2739470 shares
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
389000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1591 shares
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
2980602 shares
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
0
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-316000
CY2015 csbb Percentage Profit Sharing Contribution Of Eligible Participants Compensation
PercentageProfitSharingContributionOfEligibleParticipantsCompensation
0.0275 pure
CY2015 csbb Loans Serviced For Others
LoansServicedForOthers
76300000
CY2015 csbb Four Zero One K Profit Sharing Plan Expense
FourZeroOneKProfitSharingPlanExpense
304000
CY2015 csbb Professional And Director Fees
ProfessionalAndDirectorFees
830000
CY2015 csbb Software Expense
SoftwareExpense
801000
CY2015 csbb Income Tax Reconciliation Interest Expense Associated With Carrying Certain State And Municipal Securities And Political Subdivision Loans
IncomeTaxReconciliationInterestExpenseAssociatedWithCarryingCertainStateAndMunicipalSecuritiesAndPoliticalSubdivisionLoans
4000
CY2015 csbb Tax Exempt Income On Bank Owned Life Insurance
TaxExemptIncomeOnBankOwnedLifeInsurance
92000
CY2015 csbb Short Term Debt Weighted Average Interest Rate During Period
ShortTermDebtWeightedAverageInterestRateDuringPeriod
0.0014 pure
CY2015 csbb Debit Card Expense
DebitCardExpense
413000
CY2015 csbb Financial Institutions Franchise Tax Expense
FinancialInstitutionsFranchiseTaxExpense
400000
CY2016 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
15743000
CY2016 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-802000
CY2016 dei Entity Registrant Name
EntityRegistrantName
CSB BANCORP INC /OH
CY2016 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
215000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2973000
CY2016 us-gaap Equipment Expense
EquipmentExpense
679000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000880417
CY2016 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1166000
CY2016 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
861000
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1434000
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
418000
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
CY2016 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
CY2016 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
1087000
CY2016 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
136000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
905000
CY2016 us-gaap Depreciation
Depreciation
690000
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6281000
CY2016 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2016 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
554000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
121000
CY2016 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
276000
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
3708000
CY2016 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1000
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2139000
CY2016 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
282000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2016 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
73000
CY2016 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
26000
CY2016 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
20278000
CY2016 us-gaap Interest Paid
InterestPaid
1477000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
191000
CY2016 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
144000
CY2016 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
1080000
CY2016 us-gaap Noninterest Income Other
NoninterestIncomeOther
596000
CY2016 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
19404000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
2650000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3300000
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9354000
CY2016 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
8998000
CY2016 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
8902000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
6738000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9707000
CY2016 us-gaap Interest Expense
InterestExpense
1473000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-21069000
CY2016 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
52213000
CY2016 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21666000
CY2016 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3708000
CY2016 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
312000
CY2016 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
394000
CY2016 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-103000
CY2016 us-gaap Occupancy Net
OccupancyNet
973000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000
CY2016 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
117000
CY2016 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
84000
CY2016 us-gaap Noninterest Expense
NoninterestExpense
16255000
CY2016 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
530000
CY2016 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
110000
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> <font color="#00824B"><b>RECLASSIFICATION OF COMPARATIVE AMOUNTS</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 3%; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal" 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>
CY2016 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
448000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-457000
CY2016 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5 Contract
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-235000
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
27741000
CY2016 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
0
CY2016 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
493000
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22159000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2139000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
12668000
CY2016 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1928000
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1418000
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
241000
CY2016 us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
262000
CY2016 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1006000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1221000
CY2016 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
10682000
CY2016 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
309000
CY2016 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
23632000
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
415000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2969000
CY2016 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
646000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6967000
CY2016 us-gaap Noninterest Income
NoninterestIncome
4296000
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2598000
CY2016 us-gaap Loans And Leases Receivable Related Parties Period Increase Decrease
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
-141000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5952 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal"> <font color="#00824B"><b>USE OF ESTIMATES IN PREPARING FINANCIAL STATEMENTS</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 1.5em; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal" align="justify">In preparing the 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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; font-variant-ligatures: normal; font-variant-caps: normal" align="left">&#xA0;</p> </div>
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7000
CY2016 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
55642000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2742028 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
72000
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
51801000
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
49870000
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.00
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2742028 shares
CY2016 dei Trading Symbol
TradingSymbol
CSBB
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
493000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1246 shares
CY2016 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
238574 shares
CY2016 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
10985000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2016 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
2980602 shares
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
0
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1521000
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2016 csbb Percentage Profit Sharing Contribution Of Eligible Participants Compensation
PercentageProfitSharingContributionOfEligibleParticipantsCompensation
0.0300 pure
CY2016 csbb Number Of Securities In Unrealized Loss Position For Period Of One Year Or Greater
NumberOfSecuritiesInUnrealizedLossPositionForPeriodOfOneYearOrGreater
5 Securities
CY2016 csbb Loans Serviced For Others
LoansServicedForOthers
85900000
CY2016 csbb Period Of Termination
PeriodOfTermination
P2Y
CY2016 csbb Percentage Maximum Employers Contribution On Participants Contribution Under Profit Sharing Plan
PercentageMaximumEmployersContributionOnParticipantsContributionUnderProfitSharingPlan
0.50 pure
CY2016 csbb Operating Loss Carry Forward Expiration Year
OperatingLossCarryForwardExpirationYear
2026
CY2016 csbb Four Zero One K Profit Sharing Plan Expense
FourZeroOneKProfitSharingPlanExpense
338000
CY2016 csbb Percentage Of Matching Contribution Under Compensation Plan
PercentageOfMatchingContributionUnderCompensationPlan
0.02 pure
CY2016 csbb Loans Held For Sale Average Maximum Period
LoansHeldForSaleAverageMaximumPeriod
P3D
CY2016 csbb Period Of Retained Earnings For Restriction Of Dividend
PeriodOfRetainedEarningsForRestrictionOfDividend
P2Y
CY2016 csbb Professional And Director Fees
ProfessionalAndDirectorFees
832000
CY2016 csbb Number Of Banking Centers
NumberOfBankingCenters
16
CY2016 csbb Software Expense
SoftwareExpense
799000
CY2016 csbb Income Tax Reconciliation Interest Expense Associated With Carrying Certain State And Municipal Securities And Political Subdivision Loans
IncomeTaxReconciliationInterestExpenseAssociatedWithCarryingCertainStateAndMunicipalSecuritiesAndPoliticalSubdivisionLoans
5000
CY2016 csbb Tax Exempt Income On Bank Owned Life Insurance
TaxExemptIncomeOnBankOwnedLifeInsurance
94000
CY2016 csbb Short Term Debt Weighted Average Interest Rate During Period
ShortTermDebtWeightedAverageInterestRateDuringPeriod
0.0014 pure
CY2016 csbb Debit Card Expense
DebitCardExpense
445000
CY2016 csbb Financial Institutions Franchise Tax Expense
FinancialInstitutionsFranchiseTaxExpense
427000
CY2016 csbb Stock Option Plan Expiration Year
StockOptionPlanExpirationYear
2013
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
1416000
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4898000
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5336000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
1342000
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5014000
CY2015Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5407000
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
1522000
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5045000
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5484000
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1517000
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5175000
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5568000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
1480000
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5285000
CY2016Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5661000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1611000
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5446000
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5813000
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1507000
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4997000
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5435000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1556000
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5068000
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5463000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1694000
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5497000
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5863000
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1439000
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4987000
CY2014Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5401000
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
1607000
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5173000
CY2015Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5559000
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
1953000
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5931000
CY2016Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6295000

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