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v2.4.1.9

CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,120 us-gaap_NetIncomeLoss | $ 3,176 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 120 us-gaap_ProvisionForLoanAndLeaseLosses | 180 us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation and amortization | 125 us-gaap_DepreciationAmortizationAndAccretionNet | 127 us-gaap_DepreciationAmortizationAndAccretionNet
Amortization and accretion on investment securities | 516 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 575 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Deferred income taxes | (128)us-gaap_DeferredIncomeTaxExpenseBenefit | (49)us-gaap_DeferredIncomeTaxExpenseBenefit
Investment securities gains, net | (126)us-gaap_GainLossOnSaleOfSecuritiesNet | (171)us-gaap_GainLossOnSaleOfSecuritiesNet
Earnings on bank owned life insurance | (152)us-gaap_BankOwnedLifeInsuranceIncome | (121)us-gaap_BankOwnedLifeInsuranceIncome
Originations of loans held for sale | (3,155)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (2,785)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Proceeds from sales of loans held for sale | 2,661 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 2,861 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
Realized gains on loans sold | (38)us-gaap_GainLossOnSaleOfMortgageLoans | (40)us-gaap_GainLossOnSaleOfMortgageLoans
Decrease (increase) in accrued interest receivable | 8 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (43)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Decrease in accrued interest payable | (65)us-gaap_IncreaseDecreaseInInterestPayableNet | (121)us-gaap_IncreaseDecreaseInInterestPayableNet
Other, net | 207 us-gaap_OtherOperatingActivitiesCashFlowStatement | (32)us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided by operating activities | 3,093 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,557 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Available-for-sale securities: |  |
Proceeds from sales | 14,623 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 5,556 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturity and principal repayments | 13,521 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 19,528 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchase of securities | (13,074)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (18,562)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from redemption of regulatory stock | 1,271 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock | 1,269 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock
Purchase of regulatory stock | (864)us-gaap_PaymentsToAcquireFederalHomeLoanBankStock | (375)us-gaap_PaymentsToAcquireFederalHomeLoanBankStock
Net (increase) decrease in loans | (11,054)us-gaap_PaymentsForProceedsFromLoansAndLeases | 7,345 us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchase of premises and equipment | (403)us-gaap_PaymentsToAcquireProductiveAssets | (28)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of foreclosed assets held for sale | 17 us-gaap_ProceedsFromSaleOfForeclosedAssets | 9 us-gaap_ProceedsFromSaleOfForeclosedAssets
Net cash provided by investing activities | 4,037 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 14,742 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | 14,843 us-gaap_IncreaseDecreaseInDeposits | 5,327 us-gaap_IncreaseDecreaseInDeposits
Proceeds from long-term borrowings | 4,730 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 4,005 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term borrowings | 0 us-gaap_RepaymentsOfLongTermDebt | (1,000)us-gaap_RepaymentsOfLongTermDebt
Net decrease in short-term borrowed funds | (17,141)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (24,209)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Purchase of treasury and restricted stock | (979)us-gaap_PaymentsForRepurchaseOfCommonStock | (120)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (1,223)us-gaap_PaymentsOfDividendsCommonStock | (976)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used) in financing activities | 230 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (16,973)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 7,360 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,326 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 11,423 us-gaap_CashAndCashEquivalentsAtCarryingValue | 10,083 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 18,783 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,409 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 1,249 us-gaap_InterestPaid | 1,390 us-gaap_InterestPaid
Income taxes paid | 600 us-gaap_IncomeTaxesPaid | 650 us-gaap_IncomeTaxesPaid
Loans transferred to foreclosed property | 0 czfs_LoansTransferredToForeclosedProperty | 22 czfs_LoansTransferredToForeclosedProperty
Investments sold and not settled included in other assets | $ 0 czfs_InvestmentsSoldAndNotSettled | $ 1,469 czfs_InvestmentsSoldAndNotSettled

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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References No definition available. + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References No definition available. + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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