XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $)	Dec. 31, 2014	Dec. 31, 2013
ASSETS
Cash and due from banks	$ 1,930,751us-gaap_CashAndDueFromBanks	$ 2,149,467us-gaap_CashAndDueFromBanks
Interest-bearing deposits at other financial institutions	13,596,970us-gaap_InterestBearingDepositsInBanks	22,702,270us-gaap_InterestBearingDepositsInBanks
Total cash and cash equivalents	15,527,721us-gaap_CashAndCashEquivalentsAtCarryingValue	24,851,737us-gaap_CashAndCashEquivalentsAtCarryingValue
Securities available for sale	87,192,909us-gaap_AvailableForSaleSecuritiesDebtSecurities	92,208,672us-gaap_AvailableForSaleSecuritiesDebtSecurities
Securities held to maturity (fair value of $25,702 in 2014 and $35,027 in 2013)	25,428us-gaap_HeldToMaturitySecurities	34,165us-gaap_HeldToMaturitySecurities
Federal Home Loan Bank stock, at cost	2,322,900us-gaap_FederalHomeLoanBankStock	2,322,900us-gaap_FederalHomeLoanBankStock
Loans, net of allowance for loan losses of $3,495,129 in 2014 and $3,203,158 in 2013	291,869,338us-gaap_LoansAndLeasesReceivableNetReportedAmount	286,236,578us-gaap_LoansAndLeasesReceivableNetReportedAmount
Bank premises and equipment, net	4,828,123us-gaap_PropertyPlantAndEquipmentNet	4,992,449us-gaap_PropertyPlantAndEquipmentNet
Accrued interest receivable	1,142,899us-gaap_InterestReceivable	977,925us-gaap_InterestReceivable
Foreclosed assets	8,000,365us-gaap_ForeclosedAssets	12,925,748us-gaap_ForeclosedAssets
Other assets	4,830,113us-gaap_OtherAssets	7,673,179us-gaap_OtherAssets
Total assets	415,739,796us-gaap_Assets	432,223,353us-gaap_Assets
Deposits:
Noninterest-bearing demand deposits	57,034,792us-gaap_NoninterestBearingDepositLiabilities	75,206,540us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing demand deposits	26,464,173us-gaap_InterestBearingDepositLiabilities	24,563,987us-gaap_InterestBearingDepositLiabilities
Savings deposits and money market accounts	80,861,110csbq_SavingDepositsAndMoneyMarketAccounts	86,329,930csbq_SavingDepositsAndMoneyMarketAccounts
Time deposits	144,294,390us-gaap_TimeDeposits	155,313,920us-gaap_TimeDeposits
Total deposits	308,654,465us-gaap_Deposits	341,414,377us-gaap_Deposits
Accrued interest payable	71,925us-gaap_InterestPayableCurrentAndNoncurrent	82,320us-gaap_InterestPayableCurrentAndNoncurrent
Federal funds purchased and securities sold under agreements to repurchase	29,409,505us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	22,974,117us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Federal Home Loan Bank advances and other borrowings	36,000,000csbq_FederalHomeLoanBankAdvancesAndOtherBorrowings	26,740,000csbq_FederalHomeLoanBankAdvancesAndOtherBorrowings
Other liabilities	941,796us-gaap_OtherLiabilities	878,811us-gaap_OtherLiabilities
Total liabilities	375,077,691us-gaap_Liabilities	392,089,625us-gaap_Liabilities
Stockholders' equity:
Preferred stock - no par value; 2,000,000 shares authorized; 600,000 shares issued and outstanding in 2014 and 2013	14,964,309us-gaap_PreferredStockValue	14,892,927us-gaap_PreferredStockValue
Common stock - $1.00 par value; 20,000,000 shares authorized in 2014 and 2013; 6,709,199 shares issued in 2014 and 2013; 6,627,398 and 6,547,074 shares outstanding in 2014 and 2013	6,627,398us-gaap_CommonStockValue	6,547,074us-gaap_CommonStockValue
Additional paid-in capital	21,821,060us-gaap_AdditionalPaidInCapital	21,549,883us-gaap_AdditionalPaidInCapital
Accumulated deficit	(3,032,551)us-gaap_RetainedEarningsAccumulatedDeficit	(3,099,451)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income	281,889us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax	243,295us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity	40,662,105us-gaap_StockholdersEquity	40,133,728us-gaap_StockholdersEquity
Total liabilities and stockholders' equity	$ 415,739,796us-gaap_LiabilitiesAndStockholdersEquity	$ 432,223,353us-gaap_LiabilitiesAndStockholdersEquity

X

- Definition

The aggregate carrying amount of all Federal Home Loan Bank loans (advances) and also includes other borrowings.

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Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Also includes amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.

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Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

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Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amount of debt securities categorized neither as held-to-maturity nor trading.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.

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Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

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Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.

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Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

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Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.

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Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

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