$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

$cass Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000070878122000012 Filed on August 05, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$47.76M	$44.22M	$42.10M
YoY Change	23.5%	15.14%	13.42%
Cost Of Revenue	$782.0K	$339.0K	$223.0K
YoY Change	172.47%	14.14%	-32.42%
Gross Profit	$47.76M	$44.29M	$42.33M
YoY Change	22.42%	17.18%	15.92%
Gross Profit Margin	100.0%	100.16%	100.55%
Selling, General & Admin	$29.60M	$28.61M	$27.34M
YoY Change	14.13%	12.23%	8.72%
% of Gross Profit	61.99%	64.59%	64.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.664M	$2.735M	$2.912M
YoY Change	-16.04%	-14.18%	-2.28%
% of Gross Profit	5.58%	6.17%	6.88%
Operating Expenses	$36.87M	$33.71M	$32.06M
YoY Change	18.82%	15.47%	14.78%
Operating Profit	$10.88M	$10.58M	$10.28M
YoY Change	36.41%	22.99%	19.62%
Interest Expense	$782.0K	$339.0K	$223.0K
YoY Change	172.47%	14.14%	-32.63%
% of Operating Profit	7.18%	3.2%	2.17%
Other Income/Expense, Net
YoY Change
Pretax Income	$10.88M	$10.58M	$10.28M
YoY Change	36.41%	22.99%	19.55%
Income Tax	$2.085M	$2.021M	$2.017M
% Of Pretax Income	19.16%	19.1%	19.63%
Net Earnings	$8.799M	$8.562M	$8.258M
YoY Change	29.3%	21.86%	16.79%
Net Earnings / Revenue	18.43%	19.36%	19.61%
Basic Earnings Per Share	$0.65	$0.63	$0.61
Diluted Earnings Per Share	$637.4K	$0.62	$0.60
COMMON SHARES
Basic Shares Outstanding	13.66M shares	13.54M shares	13.58M shares
Diluted Shares Outstanding	13.80M shares	13.80M shares	13.81M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$347.0M	$20.19M	$22.42M
YoY Change	-30.38%	-95.4%	-95.23%
Cash & Equivalents	$347.0M	$261.2M	$191.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$14.80M	$20.19M	$22.42M
YoY Change	-97.03%	-95.4%	-95.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.38M	$19.47M	$19.09M
YoY Change	10.72%	-14.05%	-17.38%
Goodwill	$17.31M	$17.31M	$14.26M
YoY Change	21.36%	21.36%	0.0%
Intangibles	$4.321M	$4.516M	$2.429M
YoY Change	55.49%
Long-Term Investments	$763.8M	$981.1M	$943.6M
YoY Change	40.67%	42.23%	69.42%
Other Assets
YoY Change
Total Long-Term Assets	$2.596B	$2.424B	$2.400B
YoY Change	44.66%	32.19%	37.38%
TOTAL ASSETS
Total Short-Term Assets	$14.80M	$20.19M	$22.42M
Total Long-Term Assets	$2.596B	$2.424B	$2.400B
Total Assets	$2.611B	$2.444B	$2.422B
YoY Change	13.86%	7.55%	9.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.146B	$998.9M	$989.7M
YoY Change	26.6%	6.31%	10.28%
Accrued Expenses	$9.759M	$9.665M	$4.080M
YoY Change	-99.81%	78.03%	-29.66%
Deferred Revenue
YoY Change
Short-Term Debt	$648.0M	$585.1M	$555.1M
YoY Change	4.52%	-1.43%	-4.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.386B	$2.198B	$2.171B
YoY Change	-67.04%	12.09%	13.86%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$43.03M	$40.26M	$34.22M
YoY Change	-100.83%	-20.46%	-32.38%
Total Long-Term Liabilities	$43.03M	$40.26M	$34.22M
YoY Change	-100.83%	-20.46%	-32.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.386B	$2.198B	$2.171B
Total Long-Term Liabilities	$43.03M	$40.26M	$34.22M
Total Liabilities	$2.419B	$2.238B	$2.205B
YoY Change	18.27%	11.28%	12.67%
SHAREHOLDERS EQUITY
Retained Earnings	$126.4M	$121.4M	$116.6M
YoY Change	16.58%	15.17%	14.08%
Common Stock	$205.6M	$212.2M	$210.9M
YoY Change	-2.95%	0.66%	0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$81.62M	$81.74M	$82.35M
YoY Change	21.79%	52.97%	64.86%
Treasury Stock Shares	1.845M shares	1.848M shares	1.861M shares
Shareholders Equity	$191.7M	$205.6M	$217.1M
YoY Change
Total Liabilities & Shareholders Equity	$2.611B	$2.444B	$2.422B
YoY Change	13.86%	7.55%	9.27%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$8.799M	$8.562M	$8.258M
YoY Change	29.3%	21.86%	16.79%
Depreciation, Depletion And Amortization	$2.664M	$2.735M	$2.912M
YoY Change	-16.04%	-14.18%	-2.28%
Cash From Operating Activities	$9.737M	$16.34M	$14.72M
YoY Change	9.15%	222.97%	-11.86%
INVESTING ACTIVITIES
Capital Expenditures	-$877.0K	-$1.391M	$2.002M
YoY Change	8.14%	41.08%	122.44%
Acquisitions
YoY Change
Other Investing Activities	-$85.28M	$38.77M	-$199.1M
YoY Change	-42.85%	-227.91%	112.24%
Cash From Investing Activities	-$86.16M	$37.38M	-$201.1M
YoY Change	-42.58%	-219.44%	112.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$5.086M
YoY Change			314.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	162.2M	16.06M	-$137.1M
YoY Change	717.35%	-66.65%	-2024.69%
NET CHANGE
Cash From Operating Activities	9.737M	16.34M	$14.72M
Cash From Investing Activities	-86.16M	37.38M	-$201.1M
Cash From Financing Activities	162.2M	16.06M	-$137.1M
Net Change In Cash	85.76M	69.78M	-$323.5M
YoY Change	-170.72%	218.17%	356.45%
FREE CASH FLOW
Cash From Operating Activities	$9.737M	$16.34M	$14.72M
Capital Expenditures	-$877.0K	-$1.391M	$2.002M
Free Cash Flow	$10.61M	$17.73M	$12.72M
YoY Change	9.06%	193.3%	-19.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000708781
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2022Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilities
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherAssets
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-20827
	dei	Entity Registrant Name EntityRegistrantName	CASS INFORMATION SYSTEMS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MO
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	43-1265338
	dei	Entity Address Address Line1 EntityAddressAddressLine1	12444 Powerscourt Drive
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 550
	dei	Entity Address City Or Town EntityAddressCityOrTown	St. Louis
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	63131
	dei	City Area Code CityAreaCode	314
	dei	Local Phone Number LocalPhoneNumber	506-5500
	dei	Security12b Title Security12bTitle	Common stock, par value $.50
	dei	Trading Symbol TradingSymbol	CASS
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q2	us-gaap	Cash And Due From Banks CashAndDueFromBanks	20194000	usd
CY2021Q4	us-gaap	Cash And Due From Banks CashAndDueFromBanks	12301000	usd
CY2022Q2	us-gaap	Short Term Investments ShortTermInvestments	241040000	usd
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CY2022Q2	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	261234000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	514928000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	740074000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	673453000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	959487000	usd
CY2021Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	960567000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	12573000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	12041000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	946914000	usd
CY2021Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	948526000	usd
CY2022Q2	cass	Payments In Advance Of Funding PaymentsInAdvanceOfFunding	313172000	usd
CY2021Q4	cass	Payments In Advance Of Funding PaymentsInAdvanceOfFunding	291427000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19470000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18113000	usd
CY2022Q2	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	47435000	usd
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CY2022Q2	us-gaap	Goodwill Goodwill	17309000	usd
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CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2564000	usd
CY2022Q2	us-gaap	Other Assets OtherAssets	93864000	usd
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CY2022Q2	us-gaap	Assets Assets	2443988000	usd
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CY2022Q2	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	604492000	usd
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CY2022Q2	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	585083000	usd
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CY2021Q4	us-gaap	Liabilities Liabilities	2309103000	usd
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CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
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CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1848048	shares
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CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	81742000	usd
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	us-gaap	Revenues Revenues	86325000	usd
	us-gaap	Revenues Revenues	75528000	usd
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CY2022Q2	us-gaap	Equipment Expense EquipmentExpense	1660000	usd
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	us-gaap	Equipment Expense EquipmentExpense	3371000	usd
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	us-gaap	Noninterest Expense NoninterestExpense	65467000	usd
	us-gaap	Noninterest Expense NoninterestExpense	58328000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10583000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8605000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20858000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17200000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2021000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1579000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4038000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3103000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	8562000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	7026000	usd
	us-gaap	Net Income Loss NetIncomeLoss	16820000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14097000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.99
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	8562000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	7026000	usd
	us-gaap	Net Income Loss NetIncomeLoss	16820000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14097000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-23538000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1566000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-61037000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2648000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-5602000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	373000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-14527000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-630000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-2000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-3000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-2000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	45000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-1000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	10000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-209000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	152000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-210000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	23000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9581000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8373000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-29898000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12067000	usd
	us-gaap	Net Income Loss NetIncomeLoss	16820000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14097000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	5647000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	6167000	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	2000	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	45000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3172000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1519000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	300000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-1210000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	22000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	634000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-88000	usd
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-1274000	usd
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-294000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1805000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1131000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	7570000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2722000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31062000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21759000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1521000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	13116000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	30357000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	70209000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	162853000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	238831000	usd
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	-1092000	usd
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	-21093000	usd
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	4259000	usd
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4425000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	cass	Increase Decrease In Payments In Advance Of Funding IncreaseDecreaseInPaymentsInAdvanceOfFunding	21745000	usd
	cass	Increase Decrease In Payments In Advance Of Funding IncreaseDecreaseInPaymentsInAdvanceOfFunding	-10301000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3393000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	730000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1886000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-163705000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-125998000	usd
	cass	Net Increase Decrease In Noninterest Bearing Demand Deposits NetIncreaseDecreaseInNoninterestBearingDemandDeposits	21850000	usd
	cass	Net Increase Decrease In Noninterest Bearing Demand Deposits NetIncreaseDecreaseInNoninterestBearingDemandDeposits	-71130000	usd
	cass	Increase Decrease In Interest Bearing Demand And Savings Deposits IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	-48982000	usd
	cass	Increase Decrease In Interest Bearing Demand And Savings Deposits IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	40759000	usd
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-4796000	usd
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-4542000	usd
	cass	Increase Decrease In Accounts And Drafts Payable IncreaseDecreaseInAccountsAndDraftsPayable	75665000	usd
	cass	Increase Decrease In Accounts And Drafts Payable IncreaseDecreaseInAccountsAndDraftsPayable	-104184000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7654000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7761000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5299000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5260000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-505000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	582000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-958000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-121051000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	55292000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-253694000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-48947000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	514928000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	670528000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	261234000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	621581000	usd
	us-gaap	Interest Paid Net InterestPaidNet	549000	usd
	us-gaap	Interest Paid Net InterestPaidNet	608000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2609000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3164000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	259487000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	7026000	usd
CY2021Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.27
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3875000	usd
CY2021Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	9720	shares
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-5000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-7000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	826000	usd
CY2021Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	89010	shares
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4032000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1347000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	260767000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	217078000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	8562000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.28
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3822000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	18637	shares
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	70000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2082000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	5500	shares
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	213000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18143000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	205614000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	261160000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14097000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.54
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7761000	usd
	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	79094	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-835000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-123000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1519000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	120266	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5260000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2030000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	260767000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	245798000	usd
	us-gaap	Net Income Loss NetIncomeLoss	16820000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.56
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7654000	usd
	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	76909	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-420000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-85000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3172000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	130374	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5299000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-46718000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	205614000	usd
CY2022Q2	us-gaap	Goodwill Gross GoodwillGross	17309000	usd
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	14262000	usd
CY2022Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	27936000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6111000	usd
CY2021Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	22646000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5820000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	155000	usd
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	214000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	290000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	429000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	680000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	780000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	738000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	8562000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	7026000	usd
	us-gaap	Net Income Loss NetIncomeLoss	16820000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14097000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13542677	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14267290	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13560237	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14286362	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.99
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	8562000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	7026000	usd
	us-gaap	Net Income Loss NetIncomeLoss	16820000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14097000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13542677	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14267290	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13560237	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14286362	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	258864	shares
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	243192	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	247611	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	239906	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13801541	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14510482	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13807848	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14526268	shares
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
CY2021Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	750000	shares
CY2022Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	340707	shares
CY2022Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	5500	shares
CY2021Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	89010	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	130374	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	120266	shares
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022Q2	us-gaap	Noninterest Income NoninterestIncome	30651000	usd
CY2022Q2	cass	Interest And Dividend Income Including Tax Equivalent Adjustment Operating InterestAndDividendIncomeIncludingTaxEquivalentAdjustmentOperating	14418000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	339000	usd
CY2022Q2	cass	Income Loss From Continuing Operations Including Tax Equivalent Adjustment Before Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingTaxEquivalentAdjustmentBeforeIncomeTaxesNoncontrollingInterest	11019000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	17309000	usd
CY2022Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4516000	usd
CY2022Q2	us-gaap	Assets Assets	2443988000	usd
CY2022Q2	cass	Funding Sources FundingSources	2072097000	usd
CY2021Q2	us-gaap	Noninterest Income NoninterestIncome	26987000	usd
CY2021Q2	cass	Interest And Dividend Income Including Tax Equivalent Adjustment Operating InterestAndDividendIncomeIncludingTaxEquivalentAdjustmentOperating	11594000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	297000	usd
CY2021Q2	cass	Income Loss From Continuing Operations Including Tax Equivalent Adjustment Before Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingTaxEquivalentAdjustmentBeforeIncomeTaxesNoncontrollingInterest	9093000	usd
CY2021Q2	us-gaap	Goodwill Goodwill	14262000	usd
CY2021Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2993000	usd
CY2021Q2	us-gaap	Assets Assets	2272333000	usd
CY2021Q2	cass	Funding Sources FundingSources	1766939000	usd
	us-gaap	Noninterest Income NoninterestIncome	61081000	usd
	cass	Interest And Dividend Income Including Tax Equivalent Adjustment Operating InterestAndDividendIncomeIncludingTaxEquivalentAdjustmentOperating	26989000	usd
	us-gaap	Interest Expense InterestExpense	562000	usd
	cass	Income Loss From Continuing Operations Including Tax Equivalent Adjustment Before Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingTaxEquivalentAdjustmentBeforeIncomeTaxesNoncontrollingInterest	21740000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	17309000	usd
CY2022Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4516000	usd
CY2022Q2	us-gaap	Assets Assets	2443988000	usd
	cass	Funding Sources FundingSources	2024189000	usd
	us-gaap	Noninterest Income NoninterestIncome	53162000	usd
	cass	Interest And Dividend Income Including Tax Equivalent Adjustment Operating InterestAndDividendIncomeIncludingTaxEquivalentAdjustmentOperating	22732000	usd
	us-gaap	Interest Expense InterestExpense	628000	usd
	cass	Income Loss From Continuing Operations Including Tax Equivalent Adjustment Before Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingTaxEquivalentAdjustmentBeforeIncomeTaxesNoncontrollingInterest	18150000	usd
CY2021Q2	us-gaap	Goodwill Goodwill	14262000	usd
CY2021Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2993000	usd
CY2021Q2	us-gaap	Assets Assets	2272333000	usd
	cass	Funding Sources FundingSources	1727205000	usd
CY2022Q2	us-gaap	Income Tax Effects Allocated Directly To Equity Prior Period Adjustment IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment	436000	usd
CY2021Q2	us-gaap	Income Tax Effects Allocated Directly To Equity Prior Period Adjustment IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment	487000	usd
	us-gaap	Income Tax Effects Allocated Directly To Equity Prior Period Adjustment IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment	882000	usd
	us-gaap	Income Tax Effects Allocated Directly To Equity Prior Period Adjustment IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment	949000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.180
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	959487000	usd
CY2021Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	960567000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	0	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	959487000	usd
CY2021Q4	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	0	usd
CY2021Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	960567000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	959487000	usd
CY2021Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	960567000	usd
CY2021Q4	cass	Number Of Loans Individually Evaluated For Impairment NumberOfLoansIndividuallyEvaluatedForImpairment	0	loan
CY2022Q2	cass	Number Of Loans Individually Evaluated For Impairment NumberOfLoansIndividuallyEvaluatedForImpairment	0	loan
CY2021	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	0	loan
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	0	loan
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	220000	usd
CY2022Q2	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	147000	usd
CY2021Q4	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	367000	usd
CY2022Q2	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	188187000	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2082000	usd
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	826000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3172000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1519000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.194
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.184
	cass	Defined Benefit Plan Pension Period DefinedBenefitPlanPensionPeriod	P30Y
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.191
CY2022Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	791927000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1129000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	52982000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	740074000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	664271000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	13138000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	3956000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	673453000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	571177000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	50380000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	15095000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	2602000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	586272000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	52982000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	328196000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	3956000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	0	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	328196000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	3956000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	226	security
CY2022Q2	cass	Available For Sale Securities In Unrealized Loss Positions Percentage Of Total Securities AvailableForSaleSecuritiesInUnrealizedLossPositionsPercentageOfTotalSecurities	0.63
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	4	security
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	101	security
CY2021Q4	cass	Available For Sale Securities In Unrealized Loss Positions Percentage Of Total Securities AvailableForSaleSecuritiesInUnrealizedLossPositionsPercentageOfTotalSecurities	0.28
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	0	security
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	17426000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	17524000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	242236000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	240649000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	233362000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	218004000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	298903000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	263897000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	791927000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	740074000	usd
CY2022Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1521000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1521000	usd
CY2021Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	10125000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	13116000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	2000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	2000	usd
CY2021Q2	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	3000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	45000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	30373000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26878000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	60370000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	52588000	usd
CY2022Q2	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	278000	usd
CY2021Q2	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	109000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	711000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	574000	usd
CY2022Q2	us-gaap	Noninterest Income NoninterestIncome	30651000	usd
CY2021Q2	us-gaap	Noninterest Income NoninterestIncome	26987000	usd
	us-gaap	Noninterest Income NoninterestIncome	61081000	usd
	us-gaap	Noninterest Income NoninterestIncome	53162000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	9665000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9308000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	399000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	798000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	53000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	105000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M12D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0442
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1581000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1218000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1210000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1232000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1212000	usd
CY2022Q2	cass	Lessee Operating Lease Liability To Be Paid Due After Year Four LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour	4767000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	11220000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1555000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	9665000	usd

Files In Submission

Name	View Source	Status
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0000708781-22-000012-index.html	Edgar Link	pending
0000708781-22-000012.txt	Edgar Link	pending
0000708781-22-000012-xbrl.zip	Edgar Link	pending
cass-20220630.htm	Edgar Link	pending
cass-20220630.xsd	Edgar Link	pending
cass-20220630xex311.htm	Edgar Link	pending
cass-20220630xex312.htm	Edgar Link	pending
cass-20220630xex321.htm	Edgar Link	pending
cass-20220630xex322.htm	Edgar Link	pending
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cass-20220630_htm.xml	Edgar Link	completed
cass-20220630_lab.xml	Edgar Link	unprocessable
cass-20220630_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

2022 Q3 Form 10-Q Financial Statement

#000070878122000012 Filed on August 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS CASS INFORMATION SYSTEMS INC Stock $cass

2022 Q3 Form 10-Q Financial Statement

#000070878122000012 Filed on August 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS
CASS INFORMATION SYSTEMS INC Stock $cass