2014 Q1 Form 10-Q Financial Statement

#000114420414029838 Filed on May 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue
YoY Change
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 $110.0K $90.00K
YoY Change 22.22% -18.18%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $722.6K $961.7K
YoY Change -24.86% -26.8%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $666.8K $721.0K
YoY Change -7.53% 42.63%
Income Tax $254.6K $268.9K
% Of Pretax Income 38.19% 37.29%
Net Earnings $412.2K $452.1K
YoY Change -8.84% 26.82%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share $0.00 $0.01
COMMON SHARES
Basic Shares Outstanding 6.574M shares 6.547M shares
Diluted Shares Outstanding 6.714M shares 6.671M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.8M
YoY Change
Cash & Equivalents $21.92M $35.90M
Short-Term Investments $88.83M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $4.929M $5.300M
YoY Change -7.0% -5.36%
Goodwill
YoY Change
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 $429.0M $431.7M
YoY Change -0.62% 3.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K $100.0K
YoY Change 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $18.90M $21.20M
YoY Change -10.85% -0.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0K $100.0K
YoY Change 0.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $900.0K $900.0K
YoY Change 0.0% -43.75%
Total Long-Term Liabilities $900.0K $900.0K
YoY Change 0.0% -43.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0K $100.0K
Total Long-Term Liabilities $900.0K $900.0K
Total Liabilities $388.3M $390.8M
YoY Change -0.63% 2.41%
SHAREHOLDERS EQUITY
Retained Earnings -$3.080M
YoY Change
Common Stock $6.627M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.70M $40.90M
YoY Change
Total Liabilities & Shareholders Equity $429.0M $431.7M
YoY Change -0.62% 3.4%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $412.2K $452.1K
YoY Change -8.84% 26.82%
Depreciation, Depletion And Amortization $110.0K $90.00K
YoY Change 22.22% -18.18%
Cash From Operating Activities $850.0K $1.030M
YoY Change -17.48% -26.43%
INVESTING ACTIVITIES
Capital Expenditures $33.09K $3.732K
YoY Change 786.55% -107.46%
Acquisitions
YoY Change
Other Investing Activities $180.0K -$12.44M
YoY Change -101.45% -1452.17%
Cash From Investing Activities $140.0K -$12.45M
YoY Change -101.12% -1531.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $191.0K $77.02K
YoY Change 147.99%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.920M -12.08M
YoY Change -67.55% 92.97%
NET CHANGE
Cash From Operating Activities 850.0K 1.030M
Cash From Investing Activities 140.0K -12.45M
Cash From Financing Activities -3.920M -12.08M
Net Change In Cash -2.930M -23.50M
YoY Change -87.53% 488.97%
FREE CASH FLOW
Cash From Operating Activities $850.0K $1.030M
Capital Expenditures $33.09K $3.732K
Free Cash Flow $816.9K $1.026M
YoY Change -20.4% -29.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
2357281 USD
CY2013Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
2149467 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21916752 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24851737 USD
CY2013Q4 us-gaap Time Deposits
TimeDeposits
155313920 USD
CY2013Q4 us-gaap Deposits
Deposits
341414377 USD
CY2014Q1 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
18923068 USD
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
600000 shares
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
35027 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
3203158 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
600000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6709199 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6547074 shares
CY2013Q4 us-gaap Liabilities
Liabilities
392089625 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
6627398 USD
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
21700560 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3080146 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
536932 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
40695517 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
429043656 USD
CY2014Q1 us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
67074 USD
CY2013Q1 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
18080 USD
CY2014Q1 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
18660 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
88801352 USD
CY2013Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
300000 USD
CY2014Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
165000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3341409 USD
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3645487 USD
CY2014Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
188911 USD
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
92208672 USD
CY2014Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
32618 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
34165 USD
CY2014Q1 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
2322900 USD
CY2013Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
2322900 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
289940632 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
286236578 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4929162 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4992449 USD
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2014Q1 us-gaap Interest Receivable
InterestReceivable
1270625 USD
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6709199 shares
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
977925 USD
CY2014Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
86736 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
82320 USD
CY2013Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
22974117 USD
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6627398 shares
CY2013Q4 csbq Federal Home Loan Bank Advances And Other Borrowings
FederalHomeLoanBankAdvancesAndOtherBorrowings
26740000 USD
CY2014Q1 csbq Interest Expense Federal Home Loan Advances And Othe Rborrowings
InterestExpenseFederalHomeLoanAdvancesAndOtheRborrowings
261410 USD
CY2014Q1 us-gaap Foreclosed Assets
ForeclosedAssets
12559374 USD
CY2013Q4 us-gaap Foreclosed Assets
ForeclosedAssets
12925748 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
7270241 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
7673179 USD
CY2014Q1 us-gaap Assets
Assets
429043656 USD
CY2013Q4 us-gaap Assets
Assets
432223353 USD
CY2014Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
68707888 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
75206540 USD
CY2014Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
30169513 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
24563987 USD
CY2014Q1 csbq Saving Deposits And Money Market Accounts
SavingDepositsAndMoneyMarketAccounts
79194510 USD
CY2013Q4 csbq Saving Deposits And Money Market Accounts
SavingDepositsAndMoneyMarketAccounts
86329930 USD
CY2014Q1 us-gaap Time Deposits
TimeDeposits
163652741 USD
CY2014Q1 us-gaap Deposits
Deposits
341724652 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
961705 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
722634 USD
CY2014Q1 csbq Federal Home Loan Bank Advances And Other Borrowings
FederalHomeLoanBankAdvancesAndOtherBorrowings
26740000 USD
CY2014Q1 us-gaap Other Liabilities
OtherLiabilities
873683 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
878811 USD
CY2014Q1 us-gaap Liabilities
Liabilities
388348139 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
14910773 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
14892927 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
6547074 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
21549883 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3099451 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
243295 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3641409 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
40133728 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
432223353 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3810487 USD
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
188481 USD
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2013Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
17818 USD
CY2014Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
33517 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
3011384 USD
CY2014Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
12216 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
102272 USD
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
600000 shares
CY2014Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
19559471 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
22702270 USD
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
600000 shares
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.2in; MARGIN: 0pt 0px 0pt 0.7pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"><i>Use of Estimates</i>-The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term include the determination of the allowance for loan losses, foreclosed assets and deferred tax assets.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.2in; MARGIN: 0pt 0px 0pt 0.7pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"><i>Reclassification-</i>Certain amounts in the prior consolidated financial statements have been reclassified to conform to the current period presentation. The reclassifications had no effect on net income, total assets or stockholders&#8217; equity as previously reported</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q1 csbq Interest Expense Federal Home Loan Advances And Othe Rborrowings
InterestExpenseFederalHomeLoanAdvancesAndOtheRborrowings
340439 USD
CY2014Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
87917099 USD
CY2013Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
91798028 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
763368 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4141736 USD
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4095468 USD
CY2013Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
439906 USD
CY2014Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
430490 USD
CY2013Q1 csbq Federal Funds Sold And Other Earning Assets
FederalFundsSoldAndOtherEarningAssets
21472 USD
CY2014Q1 csbq Federal Funds Sold And Other Earning Assets
FederalFundsSoldAndOtherEarningAssets
7163 USD
CY2013Q1 us-gaap Interest Income Operating
InterestIncomeOperating
4603114 USD
CY2014Q1 us-gaap Interest Income Operating
InterestIncomeOperating
4533121 USD
CY2013Q1 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
465256 USD
CY2014Q1 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
375490 USD
CY2013Q1 us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
137930 USD
CY2013Q1 csbq Net Gains On Sales Of Loans And Other Assets
NetGainsOnSalesOfLoansAndOtherAssets
149200 USD
CY2014Q1 csbq Net Gains On Sales Of Loans And Other Assets
NetGainsOnSalesOfLoansAndOtherAssets
18914 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
355499 USD
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
322313 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1597291 USD
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1826984 USD
CY2013Q1 csbq Net Occupancy And Equipment Expense
NetOccupancyAndEquipmentExpense
337879 USD
CY2014Q1 csbq Net Occupancy And Equipment Expense
NetOccupancyAndEquipmentExpense
308832 USD
CY2013Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
159844 USD
CY2014Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
154676 USD
CY2013Q1 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
128692 USD
CY2014Q1 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
349370 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
752174 USD
CY2014Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
661187 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
2975880 USD
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
3301049 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
721028 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
666751 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
268900 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
254600 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
452128 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
412151 USD
CY2013Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
375000 USD
CY2014Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
375000 USD
CY2013Q1 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
17845 USD
CY2014Q1 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
17846 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59283 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19305 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2014Q1 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
1118776 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
352724 USD
CY2014Q1 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
234523 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1265880 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
3997177 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
11965371 USD
CY2014Q1 csbq Available For Sale Securities Debt Maturities Before Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesBeforeWithoutSingleMaturityDateAmortizedCost
17228428 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
70688671 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
87917099 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1329826 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4183977 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
12242110 USD
CY2014Q1 csbq Available For Sale Securities Debt Maturities Before Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesBeforeWithoutSingleMaturityDateFairValue
17755913 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
71045439 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2014Q1 csbq Held To Maturity Securities Debt Maturities Before Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesBeforeWithoutSingleMaturityDateNetCarryingAmount
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
32618 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2014Q1 csbq Held To Maturity Securities Debt Maturities Before Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesBeforeWithoutSingleMaturityDateFairValue
0 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
33517 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-222551 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
357046 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
63409 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-222551 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
293637 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
229577 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
705788 USD
CY2014Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
15379779 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
30808192 USD
CY2013 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
306371 USD
CY2014Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
116588 USD
CY2014Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
13834593 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
8761049 USD
CY2013 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
46353 USD
CY2014Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
117935 USD
CY2014Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
29214372 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
39569241 USD
CY2013 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
352724 USD
CY2014Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
234523 USD
CY2014Q1 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
74000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2415068 USD
CY2014Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
292952000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
289440000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6141000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
300000 USD
CY2013 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
4709000 USD
CY2014Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
486000 USD
CY2013 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1471000 USD
CY2014Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
129000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
8924000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
9895000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
9501000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
10060000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
9541000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
9411000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
519000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
116000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1553000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3895000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
1573000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3996000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
438000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
564000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
6996000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2725000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
261000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
35000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10477000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
13790000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
11074000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
14056000 USD
CY2014Q1 csbq Impaired Financing Receivable Related Allowance Total
ImpairedFinancingReceivableRelatedAllowanceTotal
438000 USD
CY2013Q4 csbq Impaired Financing Receivable Related Allowance Total
ImpairedFinancingReceivableRelatedAllowanceTotal
564000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
16537000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12136000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
780000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
151000 USD
CY2014Q1 csbq Financing Receivable Recorded Investments30 To89 Days Past Due
FinancingReceivableRecordedInvestments30To89DaysPastDue
2193000 USD
CY2013Q4 csbq Financing Receivable Recorded Investments30 To89 Days Past Due
FinancingReceivableRecordedInvestments30To89DaysPastDue
2250000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
0 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
0 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4779000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3566000 USD
CY2014Q1 csbq Financing Receivable Recorded Investment Past Due Including Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueIncludingNonaccrualStatus
6972000 USD
CY2013Q4 csbq Financing Receivable Recorded Investment Past Due Including Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueIncludingNonaccrualStatus
5816000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
285980000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
283624000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-136402 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
218837 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
38863 USD
CY2014Q1 csbq Letters Of Credit
LettersOfCredit
0 USD
CY2013Q4 csbq Letters Of Credit
LettersOfCredit
0 USD
CY2014Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q1 csbq Commitments To Extend Credit Fair Value Disclosure
CommitmentsToExtendCreditFairValueDisclosure
0 USD
CY2013Q4 csbq Commitments To Extend Credit Fair Value Disclosure
CommitmentsToExtendCreditFairValueDisclosure
0 USD
CY2014Q1 csbq Letters Of Credit Fair Value Disclosure
LettersOfCreditFairValueDisclosure
0 USD
CY2014Q1 csbq Description Of Banks Loan Grading Process
DescriptionOfBanksLoanGradingProcess
The Bank&#8217;s loan grading process is as follows: All loans are assigned a loan grade at the time of origination by the relationship manager. Typically, a loan is assigned a loan grade of &#8220;pass&#8221; at origination. Loan relationships greater than or equal to $500 thousand are reviewed by the Bank&#8217;s external loan review provider on an annual basis. Additionally, the Bank&#8217;s external loan review provider samples other loan relationships between $100 thousand and $500 thousand with an emphasis on commercial and commercial real estate loans and insider loans. The Bank&#8217;s internal loan review department samples approximately 33 percent of all other loan relationships less than $500 thousand on an annual basis for review. If a loan is delinquent 60 days or more or a pattern of delinquency exists, the loan will be selected for review. Generally, all loans on the Bank&#8217;s internal watchlist are reviewed annually by internal loan review or external loan review providers.
CY2014Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5137000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5753000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
40000 USD
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
191001 USD
CY2014Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
375000 USD
CY2014Q1 csbq Accrection On Preferred Stock
AccrectionOnPreferredStock
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
293637 USD
CY2014Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
88801352 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
92208672 USD
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
80324 shares
CY2014Q1 csbq Impaired Loans Fair Value Disclosure
ImpairedLoansFairValueDisclosure
1115000 USD
CY2013Q4 csbq Impaired Loans Fair Value Disclosure
ImpairedLoansFairValueDisclosure
3331000 USD
CY2014Q1 csbq Foreclosed Assets Fair Value
ForeclosedAssetsFairValue
12559000 USD
CY2013Q4 csbq Foreclosed Assets Fair Value
ForeclosedAssetsFairValue
12926000 USD
CY2014Q1 us-gaap Marketable Securities
MarketableSecurities
88834000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
92243000 USD
CY2014Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1236000 USD
CY2013Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1233000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
21917000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
24852000 USD
CY2014Q1 csbq Marketable Securities Fair Value Disclosure
MarketableSecuritiesFairValueDisclosure
88835000 USD
CY2013Q4 csbq Marketable Securities Fair Value Disclosure
MarketableSecuritiesFairValueDisclosure
92244000 USD
CY2014Q1 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
2323000 USD
CY2013Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
2323000 USD
CY2014Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
290960000 USD
CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
287411000 USD
CY2014Q1 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
1236000 USD
CY2013Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
1233000 USD
CY2014Q1 csbq Accrued Interest Receivable Fair Value Disclosure
AccruedInterestReceivableFairValueDisclosure
1271000 USD
CY2013Q4 csbq Accrued Interest Receivable Fair Value Disclosure
AccruedInterestReceivableFairValueDisclosure
978000 USD
CY2014Q1 csbq Noninterest Bearing Demand Deposits
NoninterestBearingDemandDeposits
68708000 USD
CY2013Q4 csbq Noninterest Bearing Demand Deposits
NoninterestBearingDemandDeposits
75207000 USD
CY2014Q1 csbq Interest Bearing Demand Deposits
InterestBearingDemandDeposits
30170000 USD
CY2013Q4 csbq Interest Bearing Demand Deposits
InterestBearingDemandDeposits
24564000 USD
CY2014Q1 csbq Savings Deposits And Money Market Accounts Fair Value
SavingsDepositsAndMoneyMarketAccountsFairValue
79195000 USD
CY2013Q4 csbq Savings Deposits And Money Market Accounts Fair Value
SavingsDepositsAndMoneyMarketAccountsFairValue
86330000 USD
CY2014Q1 csbq Time Deposits Fair Value
TimeDepositsFairValue
165185000 USD
CY2013Q4 csbq Time Deposits Fair Value
TimeDepositsFairValue
156698000 USD
CY2014Q1 us-gaap Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
18923000 USD
CY2013Q4 us-gaap Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
22974000 USD
CY2014Q1 csbq Federal Home Loan Bank Advances And Other Borrowings Fair Value
FederalHomeLoanBankAdvancesAndOtherBorrowingsFairValue
27373000 USD
CY2013Q4 csbq Federal Home Loan Bank Advances And Other Borrowings Fair Value
FederalHomeLoanBankAdvancesAndOtherBorrowingsFairValue
27449000 USD
CY2014Q1 csbq Accrued Interest Payable Fair Value Disclosure
AccruedInterestPayableFairValueDisclosure
87000 USD
CY2013Q4 csbq Accrued Interest Payable Fair Value Disclosure
AccruedInterestPayableFairValueDisclosure
82000 USD
CY2014Q1 csbq Commitments To Extend Credit
CommitmentsToExtendCredit
0 USD
CY2013Q4 csbq Commitments To Extend Credit
CommitmentsToExtendCredit
0 USD
CY2013Q4 csbq Letters Of Credit Fair Value Disclosure
LettersOfCreditFairValueDisclosure
0 USD
CY2014Q1 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
0 USD
CY2013Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
0 USD
CY2014Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
40000 USD
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
92933 USD
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
109617 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
300000 USD
CY2014Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
165000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
40000 USD
CY2013Q1 csbq Other Gains And Losses Of Asset Net
OtherGainsAndLossesOfAssetNet
149200 USD
CY2014Q1 csbq Other Gains And Losses Of Asset Net
OtherGainsAndLossesOfAssetNet
18914 USD
CY2013Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-68843 USD
CY2014Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-309977 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
109721 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
292700 USD
CY2013Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-29290 USD
CY2014Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4416 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-406758 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-217837 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1032451 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
845112 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
8287586 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
4582233 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2477 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1557 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
23654937 USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
612135 USD
CY2013Q1 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
2670988 USD
CY2014Q1 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-3852484 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3732 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33086 USD
CY2013Q1 csbq Proceeds From Sale Of Foreclosed Assets And Other Assets
ProceedsFromSaleOfForeclosedAssetsAndOtherAssets
252233 USD
CY2014Q1 csbq Proceeds From Sale Of Foreclosed Assets And Other Assets
ProceedsFromSaleOfForeclosedAssetsAndOtherAssets
58591 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12445385 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
144676 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-7977320 USD
CY2014Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
310275 USD
CY2013Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
1563077 USD
CY2014Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-4051049 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
77019 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
191001 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-12081117 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3924773 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23494051 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2934985 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59395238 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35901187 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
990995 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
718218 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
80010 USD
CY2013Q1 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
1154400 USD
CY2014Q1 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
95944 USD
CY2013Q1 csbq Financed Sales Of Foreclosed Assets
FinancedSalesOfForeclosedAssets
136000 USD
CY2014Q1 csbq Financed Sales Of Foreclosed Assets
FinancedSalesOfForeclosedAssets
93750 USD
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2013Q1 csbq Repayment Of Federal Home Loan Bank Advances And Other Borrowings
RepaymentOfFederalHomeLoanBankAdvancesAndOtherBorrowings
5435000 USD
CY2014Q1 csbq Repayment Of Federal Home Loan Bank Advances And Other Borrowings
RepaymentOfFederalHomeLoanBankAdvancesAndOtherBorrowings
0 USD
CY2013Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
308893 USD
CY2014Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
375000 USD
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Trading Symbol
TradingSymbol
CSBQ
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6627398 shares
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CORNERSTONE BANCSHARES INC
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001038773
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6547074 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6574150 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
123499 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140093 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6670573 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6714243 shares
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
509435 shares
CY2014Q1 csbq Share Based Compensation Arrangement By Share Based Payment Award Options Grants Date Maximum Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsDateMaximumTerm
P10Y

Files In Submission

Name View Source Status
0001144204-14-029838-index-headers.html Edgar Link pending
0001144204-14-029838-index.html Edgar Link pending
0001144204-14-029838.txt Edgar Link pending
0001144204-14-029838-xbrl.zip Edgar Link pending
csbq-20140331.xml Edgar Link completed
csbq-20140331.xsd Edgar Link pending
csbq-20140331_cal.xml Edgar Link unprocessable
csbq-20140331_def.xml Edgar Link unprocessable
csbq-20140331_lab.xml Edgar Link unprocessable
csbq-20140331_pre.xml Edgar Link unprocessable
ex_pg1.jpg Edgar Link pending
ex_pg2.jpg Edgar Link pending
ex_pg3.jpg Edgar Link pending
ex_pg4.jpg Edgar Link pending
ex_pg5.jpg Edgar Link pending
ex_pg6.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_005.jpg Edgar Link pending
image_006.jpg Edgar Link pending
image_007.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tlogo.jpg Edgar Link pending
v377161_10q.htm Edgar Link pending
v377161_ex10-1.htm Edgar Link pending
v377161_ex31-1.htm Edgar Link pending
v377161_ex31-2.htm Edgar Link pending
v377161_ex32.htm Edgar Link pending