2017 Q3 Form 10-Q Financial Statement

#000119312517255855 Filed on August 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $6.766M $6.413M $5.813M
YoY Change 15.4% 10.32% 4.4%
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 $562.0K $463.0K $367.0K
YoY Change 53.55% 26.16% -6.62%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.692M $2.477M $2.316M
YoY Change 10.6% 6.95% 5.95%
Income Tax $826.0K $751.0K $705.0K
% Of Pretax Income 30.68% 30.32% 30.44%
Net Earnings $1.866M $1.726M $1.611M
YoY Change 10.15% 7.14% 6.2%
Net Earnings / Revenue 27.58% 26.91% 27.71%
Basic Earnings Per Share $0.68 $0.63 $0.59
Diluted Earnings Per Share $0.68 $0.63 $0.59
COMMON SHARES
Basic Shares Outstanding 2.742M shares 2.742M shares 2.742M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.5M $173.6M
YoY Change
Cash & Equivalents $45.37M $38.80M
Short-Term Investments $129.1M $134.8M $147.8M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $8.906M $8.633M $8.660M
YoY Change 4.03% -0.31% 3.42%
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 $710.8M $696.9M $649.9M
YoY Change 8.62% 7.23% 4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $45.10M $56.90M $54.10M
YoY Change -11.57% 5.18% 4.64%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.10M $56.90M $54.10M
YoY Change -11.57% 5.18% 4.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.700M $2.300M $2.300M
YoY Change -10.0% 0.0% 9.52%
Total Long-Term Liabilities $2.700M $2.300M $2.300M
YoY Change -10.0% 0.0% 9.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.10M $56.90M $54.10M
Total Long-Term Liabilities $2.700M $2.300M $2.300M
Total Liabilities $641.0M $628.2M $585.5M
YoY Change 8.89% 7.29% 3.81%
SHAREHOLDERS EQUITY
Retained Earnings $46.25M $44.99M $40.08M
YoY Change 12.19% 12.25% 11.62%
Common Stock $28.44M $28.44M $28.44M
YoY Change 0.0% 0.0% -0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.784M $4.784M $4.784M
YoY Change 0.0% 0.0% -1.79%
Treasury Stock Shares 238.4K shares 238.4K shares 238.4K shares
Shareholders Equity $69.84M $68.73M $64.41M
YoY Change
Total Liabilities & Shareholders Equity $710.8M $696.9M $649.9M
YoY Change 8.62% 7.23% 4.32%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $1.866M $1.726M $1.611M
YoY Change 10.15% 7.14% 6.2%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.790M -$1.390M $1.810M
YoY Change -40.73% -176.8% -26.12%
INVESTING ACTIVITIES
Capital Expenditures -$520.0K -$180.0K -$880.0K
YoY Change 300.0% -79.55% 203.45%
Acquisitions
YoY Change
Other Investing Activities -$6.610M -$14.79M -$10.74M
YoY Change 24.95% 37.71% -364.53%
Cash From Investing Activities -$7.130M -$14.97M -$11.62M
YoY Change 31.79% 28.83% -408.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.91M 16.77M 10.58M
YoY Change 504.57% 58.51% -461.09%
NET CHANGE
Cash From Operating Activities 1.790M -1.390M 1.810M
Cash From Investing Activities -7.130M -14.97M -11.62M
Cash From Financing Activities 11.91M 16.77M 10.58M
Net Change In Cash 6.570M 410.0K 770.0K
YoY Change -1664.29% -46.75% -76.6%
FREE CASH FLOW
Cash From Operating Activities $1.790M -$1.390M $1.810M
Capital Expenditures -$520.0K -$180.0K -$880.0K
Free Cash Flow $2.310M -$1.210M $2.690M
YoY Change -26.67% -144.98% -1.82%

Facts In Submission

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CY2016Q4 csbb Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
164028000
CY2016Q4 csbb Marketable Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
67186000
CY2016Q4 csbb Securities Amount Pledged For Repurchase Agreements
SecuritiesAmountPledgedForRepurchaseAgreements
48866000
CY2016Q4 csbb Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1913000
CY2016Q4 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
3246000
CY2016Q4 us-gaap Marketable Securities Restricted
MarketableSecuritiesRestricted
95000000
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
167824000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8749000
CY2016Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
0
CY2016Q4 us-gaap Restricted Investments
RestrictedInvestments
4614000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42629000
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
48742000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
65415000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
238360 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4784000
CY2016Q4 csbb Loans And Lease Receivable Concentration Amount
LoansAndLeaseReceivableConcentrationAmount
0
CY2016Q4 csbb Marketable Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1583000
CY2016Q4 csbb Marketable Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
6776000
CY2016Q4 csbb Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
711000
CY2016Q4 csbb Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
1913000
CY2016Q4 csbb Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
592000
CY2016Q4 csbb Marketable Securities Fair Value
MarketableSecuritiesFairValue
131933000
CY2016Q4 csbb Marketable Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
330000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
313000
dei Amendment Flag
AmendmentFlag
false
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
47000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
360000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1958000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4408000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.26
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1097000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
302000
us-gaap Equipment Expense
EquipmentExpense
341000
dei Entity Registrant Name
EntityRegistrantName
CSB BANCORP INC /OH
dei Entity Central Index Key
EntityCentralIndexKey
0000880417
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
103000
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
359000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
302000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
559000
us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
584000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5 Contract
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
103000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11812000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
57000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11033000
us-gaap Interest Paid
InterestPaid
836000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4959000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
63000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2160000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
6319000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
7038000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1503000
us-gaap Interest Expense
InterestExpense
847000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1196000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
339000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12659000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
574000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
216000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
11127000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4931000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
167000
us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
225000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24422000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3024000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
23356000
us-gaap Net Income Loss
NetIncomeLoss
3456000
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561000
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424000
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NoninterestExpense
8334000
us-gaap Noninterest Income
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OtherComprehensiveIncomeLossNetOfTax
952000
us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
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57000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
91000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1386000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
491000
us-gaap Other Noninterest Expense
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965000
us-gaap Payments For Proceeds From Other Loans And Leases
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
4700000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9243000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
293000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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8190000
us-gaap Proceeds From Repayments Of Other Debt
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10000000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Provision For Loan And Lease Losses
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685000
us-gaap Proceeds From Sale Of Held To Maturity Securities
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1447000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
604000
dei Trading Symbol
TradingSymbol
CSBB
csbb Loans Serviced For Others
LoansServicedForOthers
81600000
csbb Financial Institutions Franchise Tax Expense
FinancialInstitutionsFranchiseTaxExpense
258000
csbb Professional And Director Fees
ProfessionalAndDirectorFees
403000
csbb Software Expense
SoftwareExpense
413000
csbb Debit Card Expense
DebitCardExpense
271000
csbb Number Of Securities In Unrealized Loss Position For Period Of One Year Or Greater
NumberOfSecuritiesInUnrealizedLossPositionForPeriodOfOneYearOrGreater
8 Securities
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
165000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
28000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
193000
us-gaap Amortization Of Intangible Assets
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60000
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CashAndCashEquivalentsPeriodIncreaseDecrease
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1042000
us-gaap Equipment Expense
EquipmentExpense
343000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
165000
us-gaap Fees And Commissions Fiduciary And Trust Activities
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444000
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FinancingReceivableModificationsPreModificationRecordedInvestment2
327000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
327000
us-gaap Fees And Commissions Depositor Accounts
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566000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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0 Contract
us-gaap Fees And Commissions Debit Cards
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533000
us-gaap Financing Receivable Modifications Number Of Contracts2
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3 Contract
us-gaap Gain Loss On Sales Of Loans Net
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150000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4440000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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157000
us-gaap Income Taxes Paid
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1400000
us-gaap Increase Decrease In Deposits
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8743000
us-gaap Income Tax Expense Benefit
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1349000
us-gaap Interest Expense
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743000
us-gaap Interest Income Securities Taxable
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1398000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
319000
us-gaap Interest And Dividend Income Operating
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11474000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
509000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
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us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10402000
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10731000
us-gaap Interest Expense Short Term Borrowings
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36000
us-gaap Interest And Fee Income Loans And Leases
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us-gaap Interest Paid
InterestPaid
751000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4626000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
228000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8900000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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3185000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4430000
us-gaap Net Income Loss
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3091000
us-gaap Noninterest Income Other
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396000
us-gaap Occupancy Net
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477000
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NoninterestExpense
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us-gaap Noninterest Income
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us-gaap Other Comprehensive Income Loss Net Of Tax
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1085000
us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
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317000
us-gaap Other Interest And Dividend Income
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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1327000
us-gaap Other Comprehensive Income Loss Tax
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559000
us-gaap Other Noninterest Expense
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us-gaap Payments For Proceeds From Other Loans And Leases
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
4000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
521000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
17014000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
930000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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5527000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
26566000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
329000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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891000
us-gaap Stock Issued During Period Shares Share Based Compensation
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1246 shares
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
14263000
us-gaap Stock Issued During Period Value Share Based Compensation
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7000
csbb Financial Institutions Franchise Tax Expense
FinancialInstitutionsFranchiseTaxExpense
214000
csbb Professional And Director Fees
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363000
csbb Software Expense
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384000
csbb Debit Card Expense
DebitCardExpense
218000
CY2016 us-gaap Mortgage Loans On Real Estate Foreclosures
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448000
CY2016 csbb Loans Serviced For Others
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85900000
CY2016Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
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CY2016Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
18000
CY2016Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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30000
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2016Q2 us-gaap Comprehensive Income Net Of Tax
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2132000
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
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0.59
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521000
CY2016Q2 us-gaap Equipment Expense
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169000
CY2016Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
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327000
CY2016Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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327000
CY2016Q2 us-gaap Fees And Commissions Depositor Accounts
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288000
CY2016Q2 us-gaap Fees And Commissions Debit Cards
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271000
CY2016Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
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3 Contract
CY2016Q2 us-gaap Gain Loss On Sales Of Loans Net
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118000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2316000
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72000
CY2016Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
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8822000
CY2016Q2 us-gaap Income Tax Expense Benefit
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705000
CY2016Q2 us-gaap Interest Expense
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367000
CY2016Q2 us-gaap Interest Income Securities Taxable
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662000
CY2016Q2 us-gaap Interest Income Securities Tax Exempt
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165000
CY2016Q2 us-gaap Interest And Dividend Income Operating
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98000
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
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5281000
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5446000
CY2016Q2 us-gaap Interest Expense Short Term Borrowings
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CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
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4966000
CY2016Q2 us-gaap Labor And Related Expense
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CY2016Q2 us-gaap Marketing And Advertising Expense
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143000
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202000
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233000
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1097000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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521000
CY2016Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
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270000
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519000
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
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268000
CY2016Q2 us-gaap Other Noninterest Expense
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498000
CY2016Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
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0
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165000
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107000
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189000
CY2016Q2 csbb Software Expense
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198000
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114000
CY2017Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
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34000
CY2017Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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24000
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29000
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
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2347000
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0.63
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548000
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171000
CY2017Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
52000
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FeesAndCommissionsFiduciaryAndTrustActivities
152000
CY2017Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
302000
CY2017Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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302000
CY2017Q2 us-gaap Fees And Commissions Depositor Accounts
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268000
CY2017Q2 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
296000
CY2017Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
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5 Contract
CY2017Q2 us-gaap Gain Loss On Sales Of Loans Net
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61000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2477000
CY2017Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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34000
CY2017Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
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7934000
CY2017Q2 us-gaap Income Tax Expense Benefit
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751000
CY2017Q2 us-gaap Interest Expense
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463000
CY2017Q2 us-gaap Interest Income Securities Taxable
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598000
CY2017Q2 us-gaap Interest Income Securities Tax Exempt
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174000
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6413000
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307000
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121000
CY2017Q2 us-gaap Interest Income Expense After Provision For Loan Loss
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5105000
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InterestAndFeeIncomeLoansAndLeases
5584000
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2472000
CY2017Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
89000
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5950000
CY2017Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
35000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1726000
CY2017Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
283000
CY2017Q2 us-gaap Occupancy Net
OccupancyNet
214000
CY2017Q2 us-gaap Noninterest Expense
NoninterestExpense
3688000
CY2017Q2 us-gaap Noninterest Income
NoninterestIncome
1060000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
621000
CY2017Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
26000
CY2017Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
57000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
916000
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
321000
CY2017Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
496000
CY2017Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
CY2017Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
845000
CY2017Q2 csbb Provision For Unfunded Loan Commitments
ProvisionForUnfundedLoanCommitments
-540000
CY2017Q2 csbb Financial Institutions Franchise Tax Expense
FinancialInstitutionsFranchiseTaxExpense
127000
CY2017Q2 csbb Professional And Director Fees
ProfessionalAndDirectorFees
234000
CY2017Q2 csbb Software Expense
SoftwareExpense
203000
CY2017Q2 csbb Debit Card Expense
DebitCardExpense
141000

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