2017 Q4 Form 10-Q Financial Statement

#000119312517338705 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $7.014M $6.766M $5.863M
YoY Change 11.42% 15.4% 7.32%
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 $366.0K
YoY Change 53.55% -7.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.680M $2.692M $2.434M
YoY Change -5.3% 10.6% 8.52%
Income Tax $800.0K $826.0K $740.0K
% Of Pretax Income 29.85% 30.68% 30.4%
Net Earnings $1.779M $1.866M $1.694M
YoY Change -8.91% 10.15% 8.87%
Net Earnings / Revenue 25.36% 27.58% 28.89%
Basic Earnings Per Share $0.65 $0.68 $0.61
Diluted Earnings Per Share $0.65 $0.68 $0.61
COMMON SHARES
Basic Shares Outstanding 2.742M shares 2.742M shares 2.742M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.5M $174.5M
YoY Change -2.76%
Cash & Equivalents $36.42M $45.37M
Short-Term Investments $128.1M $129.1M $140.5M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $9.244M $8.906M $8.561M
YoY Change 5.66% 4.03% 3.27%
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 $707.1M $710.8M $654.4M
YoY Change 5.54% 8.62% 3.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $39.50M $45.10M $51.00M
YoY Change -18.89% -11.57% 0.39%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.50M $45.10M $51.00M
YoY Change -18.89% -11.57% 0.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.400M $2.700M $3.000M
YoY Change -11.11% -10.0% 25.0%
Total Long-Term Liabilities $2.400M $2.700M $3.000M
YoY Change -11.11% -10.0% 25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.50M $45.10M $51.00M
Total Long-Term Liabilities $2.400M $2.700M $3.000M
Total Liabilities $636.5M $641.0M $588.6M
YoY Change 5.29% 8.89% 2.93%
SHAREHOLDERS EQUITY
Retained Earnings $47.54M $46.25M $41.22M
YoY Change 11.51% 12.19% 11.59%
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 $70.53M $69.84M $65.75M
YoY Change
Total Liabilities & Shareholders Equity $707.1M $710.8M $654.4M
YoY Change 5.54% 8.62% 3.48%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $1.779M $1.866M $1.694M
YoY Change -8.91% 10.15% 8.87%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.150M $1.790M $3.020M
YoY Change 446.05% -40.73% 86.42%
INVESTING ACTIVITIES
Capital Expenditures -$520.0K -$520.0K -$130.0K
YoY Change 44.44% 300.0% 44.44%
Acquisitions
YoY Change
Other Investing Activities -$7.240M -$6.610M -$5.290M
YoY Change 13.3% 24.95% -31.92%
Cash From Investing Activities -$7.760M -$7.130M -$5.410M
YoY Change 14.79% 31.79% -31.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.340M 11.91M 1.970M
YoY Change -135.29% 504.57% -72.45%
NET CHANGE
Cash From Operating Activities 4.150M 1.790M 3.020M
Cash From Investing Activities -7.760M -7.130M -5.410M
Cash From Financing Activities -5.340M 11.91M 1.970M
Net Change In Cash -8.950M 6.570M -420.0K
YoY Change -198.03% -1664.29% -146.15%
FREE CASH FLOW
Cash From Operating Activities $4.150M $1.790M $3.020M
Capital Expenditures -$520.0K -$520.0K -$130.0K
Free Cash Flow $4.670M $2.310M $3.150M
YoY Change 316.96% -26.67% 84.21%

Facts In Submission

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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 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 Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
73962000
CY2016Q4 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
163700000
CY2016Q4 csbb Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
133254000
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 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
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
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
-820000
dei Amendment Flag
AmendmentFlag
false
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1185000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
365000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
87000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
270000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8534000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6124000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.94
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1701000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
us-gaap Equipment Expense
EquipmentExpense
485000
dei Entity Registrant Name
EntityRegistrantName
CSB BANCORP INC /OH
dei Entity Central Index Key
EntityCentralIndexKey
0000880417
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
160000
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
481000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
340000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
340000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
847000
us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
882000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6 Contract
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
197000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7651000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
93000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2920000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
30841000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
7781000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2329000
us-gaap Interest Expense
InterestExpense
1409000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1796000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
509000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
19425000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
942000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
361000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
17051000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18016000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
106000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
16940000
us-gaap Interest Paid
InterestPaid
1393000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7462000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1097000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9243000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
805000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-3685000
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
10000000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
259000
us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
154000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31548000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4812000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
35270000
us-gaap Net Income Loss
NetIncomeLoss
5322000
us-gaap Noninterest Income Other
NoninterestIncomeOther
543000
us-gaap Occupancy Net
OccupancyNet
660000
us-gaap Noninterest Expense
NoninterestExpense
12620000
us-gaap Noninterest Income
NoninterestIncome
3220000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
802000
us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
84000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
180000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1132000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
414000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1410000
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
34774000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
4700000
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
15818000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
965000
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
2156000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
789000
dei Trading Symbol
TradingSymbol
CSBB
csbb Loans Serviced For Others
LoansServicedForOthers
79800000
csbb Financial Institutions Franchise Tax Expense
FinancialInstitutionsFranchiseTaxExpense
394000
csbb Professional And Director Fees
ProfessionalAndDirectorFees
660000
csbb Software Expense
SoftwareExpense
633000
csbb Debit Card Expense
DebitCardExpense
410000
csbb Number Of Securities In Unrealized Loss Position For Period Of One Year Or Greater
NumberOfSecuritiesInUnrealizedLossPositionForPeriodOfOneYearOrGreater
20 Securities
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-153000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
374000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
221000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
91000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
207000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10568000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.58
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6069000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.74
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1591000
us-gaap Equipment Expense
EquipmentExpense
513000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
222000
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
657000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
327000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
327000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
867000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 Contract
us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
803000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3 Contract
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
221000
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6874000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
229000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1900000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-2802000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
8696000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2089000
us-gaap Interest Expense
InterestExpense
1109000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2032000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
482000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17337000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
758000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
296000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
15735000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16228000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1055000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
2369000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
38139000
CY2016Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
346000
CY2016Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
28000
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
493000
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
18302000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
989000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1246 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7000
csbb Financial Institutions Franchise Tax Expense
FinancialInstitutionsFranchiseTaxExpense
320000
csbb Professional And Director Fees
ProfessionalAndDirectorFees
584000
csbb Software Expense
SoftwareExpense
587000
csbb Debit Card Expense
DebitCardExpense
338000
CY2016 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
448000
CY2016 csbb Loans Serviced For Others
LoansServicedForOthers
85900000
CY2016Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-318000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
55000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
14750000
us-gaap Interest Paid
InterestPaid
1124000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6945000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
322000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14310000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6206000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2464000
us-gaap Net Income Loss
NetIncomeLoss
4785000
us-gaap Noninterest Income Other
NoninterestIncomeOther
428000
us-gaap Occupancy Net
OccupancyNet
707000
us-gaap Noninterest Expense
NoninterestExpense
12045000
us-gaap Noninterest Income
NoninterestIncome
3184000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1284000
us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
491000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
73000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1455000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
661000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1416000
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
40480000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
7000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1042000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
22217000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1893000
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.61
CY2016Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
70000
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2016Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
549000
CY2016Q3 us-gaap Equipment Expense
EquipmentExpense
170000
CY2016Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
57000
CY2016Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
213000
CY2016Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
301000
CY2016Q3 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
270000
CY2016Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
71000
CY2016Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2434000
CY2016Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
72000
CY2016Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
8509000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
740000
CY2016Q3 us-gaap Interest Expense
InterestExpense
366000
CY2016Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
634000
CY2016Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
163000
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5863000
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
249000
CY2016Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
98000
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5333000
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5497000
CY2016Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
19000
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5042000
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2319000
CY2016Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
94000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1694000
CY2016Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
169000
CY2016Q3 us-gaap Occupancy Net
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229000
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
3994000
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
1095000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
199000
CY2016Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
175000
CY2016Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
24000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
128000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
103000
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
444000
CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
164000
CY2016Q3 csbb Financial Institutions Franchise Tax Expense
FinancialInstitutionsFranchiseTaxExpense
107000
CY2016Q3 csbb Professional And Director Fees
ProfessionalAndDirectorFees
221000
CY2016Q3 csbb Software Expense
SoftwareExpense
203000
CY2016Q3 csbb Debit Card Expense
DebitCardExpense
120000
CY2017Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-1133000
CY2017Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1138000
CY2017Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
5000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000
CY2017Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
86000
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1716000
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.68
CY2017Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
604000
CY2017Q3 us-gaap Equipment Expense
EquipmentExpense
143000
CY2017Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
58000
CY2017Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
122000
CY2017Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
38000
CY2017Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
38000
CY2017Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
287000
CY2017Q3 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
298000
CY2017Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 Contract
CY2017Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
94000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2692000
CY2017Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
30000
CY2017Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
9166000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
826000
CY2017Q3 us-gaap Interest Expense
InterestExpense
562000
CY2017Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
599000
CY2017Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
171000
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6766000
CY2017Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
368000
CY2017Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
145000
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5924000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6204000
CY2017Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
49000
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5907000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2531000
CY2017Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
91000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1866000
CY2017Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
167000
CY2017Q3 us-gaap Occupancy Net
OccupancyNet
236000
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
4286000
CY2017Q3 us-gaap Noninterest Income
NoninterestIncome
1054000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-150000
CY2017Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
27000
CY2017Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
89000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-255000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-78000
CY2017Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
452000
CY2017Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
CY2017Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
280000
CY2017Q3 csbb Financial Institutions Franchise Tax Expense
FinancialInstitutionsFranchiseTaxExpense
131000
CY2017Q3 csbb Professional And Director Fees
ProfessionalAndDirectorFees
257000
CY2017Q3 csbb Software Expense
SoftwareExpense
219000
CY2017Q3 csbb Debit Card Expense
DebitCardExpense
139000

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