$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

$cass Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000120677413002632 Filed on August 02, 2013

Income Statement

Concept	2013 Q2	2012 Q2
Revenue	$29.20M	$28.41M
YoY Change	2.78%	-0.61%
Cost Of Revenue	$690.0K	$760.0K
YoY Change	-9.21%	-32.74%
Gross Profit	$29.50M	$29.01M
YoY Change	1.69%	5.68%
Gross Profit Margin	101.04%	102.12%
Selling, General & Admin	$17.94M	$16.94M
YoY Change	5.9%	8.94%
% of Gross Profit	60.81%	58.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.450M	$1.590M
YoY Change	-8.81%	39.47%
% of Gross Profit	4.92%	5.48%
Operating Expenses	$21.32M	$20.84M
YoY Change	2.3%	6.98%
Operating Profit	$8.180M	$8.170M
YoY Change	0.12%	2.51%
Interest Expense	$694.0K	$760.0K
YoY Change	-8.68%
% of Operating Profit	8.48%	9.3%
Other Income/Expense, Net
YoY Change
Pretax Income	$8.179M	$8.167M
YoY Change	0.15%	2.47%
Income Tax	$2.106M	$2.205M
% Of Pretax Income	25.75%	27.0%
Net Earnings	$6.073M	$5.962M
YoY Change	1.86%	3.87%
Net Earnings / Revenue	20.8%	20.99%
Basic Earnings Per Share	$0.53	$0.53
Diluted Earnings Per Share	$0.52	$0.52
COMMON SHARES
Basic Shares Outstanding	11.43M shares	11.36M shares
Diluted Shares Outstanding	11.62M shares	11.55M shares

Balance Sheet

Concept	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.70M	$11.60M
YoY Change	0.86%	10.48%
Cash & Equivalents	$269.9M	$156.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$11.70M	$11.60M
YoY Change	0.86%	10.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.22M	$9.400M
YoY Change	30.04%	-3.09%
Goodwill	$11.59M	$11.59M
YoY Change	0.0%
Intangibles	$3.463M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.337B	$1.280B
YoY Change	4.47%	0.19%
TOTAL ASSETS
Total Short-Term Assets	$11.70M	$11.60M
Total Long-Term Assets	$1.337B	$1.280B
Total Assets	$1.349B	$1.291B
YoY Change	4.44%	0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$606.1M	$592.8M
YoY Change	2.24%	-1.3%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$405.1M	$378.5M
YoY Change	7.03%	-2.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.147B	$1.104B
YoY Change	3.91%	-1.64%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$26.80M	$18.90M
YoY Change	41.8%	42.11%
Total Long-Term Liabilities	$26.80M	$18.90M
YoY Change	41.8%	42.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.147B	$1.104B
Total Long-Term Liabilities	$26.80M	$18.90M
Total Liabilities	$1.174B	$1.123B
YoY Change	4.55%	-1.13%
SHAREHOLDERS EQUITY
Retained Earnings	$68.92M
YoY Change
Common Stock	$130.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$11.24M
YoY Change
Treasury Stock Shares	435.1K shares
Shareholders Equity	$174.7M	$168.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.349B	$1.291B
YoY Change	4.43%	0.28%

Cashflow Statement

Concept	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	$6.073M	$5.962M
YoY Change	1.86%	3.87%
Depreciation, Depletion And Amortization	$1.450M	$1.590M
YoY Change	-8.81%	39.47%
Cash From Operating Activities	$10.15M	$6.900M
YoY Change	47.1%	16.75%
INVESTING ACTIVITIES
Capital Expenditures	-$570.0K	-$600.0K
YoY Change	-5.0%	-10.45%
Acquisitions
YoY Change
Other Investing Activities	$27.93M	-$19.96M
YoY Change	-239.93%	-3.76%
Cash From Investing Activities	$27.36M	-$20.57M
YoY Change	-233.01%	-3.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	65.97M	11.21M
YoY Change	488.49%	-86.16%
NET CHANGE
Cash From Operating Activities	10.15M	6.900M
Cash From Investing Activities	27.36M	-20.57M
Cash From Financing Activities	65.97M	11.21M
Net Change In Cash	103.5M	-2.460M
YoY Change	-4306.5%	-103.76%
FREE CASH FLOW
Cash From Operating Activities	$10.15M	$6.900M
Capital Expenditures	-$570.0K	-$600.0K
Free Cash Flow	$10.72M	$7.500M
YoY Change	42.93%	13.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q2	cass	Accounts And Drafts Payable AccountsAndDraftsPayable	606070000	USD
CY2012Q4	cass	Accounts And Drafts Payable AccountsAndDraftsPayable	522761000	USD
CY2013Q2	cass	Accounts And Drafts Payable Fair Value Disclosure AccountsAndDraftsPayableFairValueDisclosure	606070000	USD
CY2012Q4	cass	Accounts And Drafts Payable Fair Value Disclosure AccountsAndDraftsPayableFairValueDisclosure	522761000	USD
CY2013Q2	cass	Assets Carrying Amount AssetsCarryingAmount	1210237000	USD
CY2012Q4	cass	Assets Carrying Amount AssetsCarryingAmount	1164675000	USD
CY2013Q2	cass	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Percentage AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosurePercentage	0.24	pure
CY2012Q4	cass	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Percentage AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosurePercentage	0.05	pure
	cass	Defined Benefit Plan Pension Period DefinedBenefitPlanPensionPeriod	P30Y
	cass	Distribution Of Stock Awards Net DistributionOfStockAwardsNet	378000	USD
	cass	Distribution Of Stock Awards Net DistributionOfStockAwardsNet	128000	USD
	dei	Amendment Flag AmendmentFlag	false
	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	57630000	USD
CY2013Q2	cass	Federal Funds Sold And Other Short Term Investments FederalFundsSoldAndOtherShortTermInvestments	141488000	USD
CY2012Q4	cass	Federal Funds Sold And Other Short Term Investments FederalFundsSoldAndOtherShortTermInvestments	13734000	USD
	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	56841000	USD
CY2013Q2	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	29196000	USD
CY2012Q2	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	28407000	USD
	cass	Increase Decrease In Accounts And Drafts Payable IncreaseDecreaseInAccountsAndDraftsPayable	-83309000	USD
	cass	Increase Decrease In Accounts And Drafts Payable IncreaseDecreaseInAccountsAndDraftsPayable	2382000	USD
	cass	Increase Decrease In Interest Bearing Demand And Savings Deposits IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	-9519000	USD
	cass	Increase Decrease In Interest Bearing Demand And Savings Deposits IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	-27722000	USD
	cass	Increase Decrease In Non Interest Bearing Demand Deposits IncreaseDecreaseInNonInterestBearingDemandDeposits	-8237000	USD
	cass	Increase Decrease In Non Interest Bearing Demand Deposits IncreaseDecreaseInNonInterestBearingDemandDeposits	605000	USD
	cass	Increase Decrease In Payments In Excess Of Funding IncreaseDecreaseInPaymentsInExcessOfFunding	10451000	USD
	cass	Increase Decrease In Payments In Excess Of Funding IncreaseDecreaseInPaymentsInExcessOfFunding	7763000	USD
	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	34024000	USD
	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	33112000	USD
CY2013Q2	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	17448000	USD
CY2012Q2	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	16625000	USD
CY2013Q2	cass	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	1692000	USD
CY2012Q4	cass	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	1398000	USD
	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	218000	USD
	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	241000	USD
CY2013Q2	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	121000	USD
CY2012Q2	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	112000	USD
	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
CY2013Q2	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
CY2012Q2	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
CY2013Q2	cass	Liabilities Carrying Value LiabilitiesCarryingValue	1147173000	USD
CY2012Q4	cass	Liabilities Carrying Value LiabilitiesCarryingValue	1086581000	USD
CY2013Q2	cass	Payments In Excess Of Funding PaymentsInExcessOfFunding	73973000	USD
CY2012Q4	cass	Payments In Excess Of Funding PaymentsInExcessOfFunding	63522000	USD
	cass	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations Over12 Months UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsOver12Months	538000	USD
	dei	Document Type DocumentType	10-Q
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0000708781
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11502196	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CASS INFORMATION SYSTEMS INC
CY2013Q2	us-gaap	Accounts Receivable Fair Value Disclosure AccountsReceivableFairValueDisclosure	5486000	USD
CY2012Q4	us-gaap	Accounts Receivable Fair Value Disclosure AccountsReceivableFairValueDisclosure	6276000	USD
CY2013Q2	us-gaap	Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure	94000	USD
CY2012Q4	us-gaap	Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure	112000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13932000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6093000	USD
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	124973000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	125086000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1459000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1263000	USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	1529000	USD
CY2013Q1	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	83000	USD
	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	24000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	294000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	286000	USD
CY2013Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	147000	USD
CY2012Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	147000	USD
CY2013Q2	us-gaap	Assets Assets	1348534000	USD
CY2012Q4	us-gaap	Assets Assets	1287387000	USD
CY2012Q2	us-gaap	Assets Assets	1291260000	USD
CY2013Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1209572000	USD
CY2012Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1165974000	USD
CY2013Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	276428000	USD
CY2012Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	341935000	USD
CY2013Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	268606000	USD
CY2012Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	322087000	USD
	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses		USD
CY2012	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses		USD
	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses	2828000	USD
CY2012	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses	112000	USD
CY2013Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	74377000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	19758000	USD
	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses	2828000	USD
CY2012	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses	112000	USD
CY2013Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	74377000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	19758000	USD
CY2013Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue		USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue		USD
CY2013Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	276428000	USD
CY2012Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	341935000	USD
CY2013Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	128561000	USD
CY2013Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	131142000	USD
CY2013Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	72338000	USD
CY2013Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	76717000	USD
CY2013Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	52271000	USD
CY2013Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	52942000	USD
CY2013Q2	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	268606000	USD
CY2013Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	15436000	USD
CY2013Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	15627000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	3137000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2134000	USD
CY2013Q2	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	1684000	USD
CY2012Q2	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	1168000	USD
	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	10650000	USD
CY2012	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	19960000	USD
	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	2828000	USD
CY2012	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	112000	USD
CY2013Q2	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	71	pure
CY2012Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	18	pure
CY2013Q2	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	3750000	USD
CY2013Q2	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	15174000	USD
CY2012Q4	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	14910000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	269853000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	141088000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	156662000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	235962000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	269853000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	141088000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	128765000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-79300000	USD
CY2013Q2	us-gaap	Cash And Due From Banks CashAndDueFromBanks	11737000	USD
CY2012Q4	us-gaap	Cash And Due From Banks CashAndDueFromBanks	18794000	USD
CY2013Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11931147	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11931147	shares
CY2013Q2	us-gaap	Common Stock Value CommonStockValue	5966000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	5966000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4266000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10904000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6524000	USD
CY2013Q2	us-gaap	Deposits Deposits	541009000	USD
CY2012Q4	us-gaap	Deposits Deposits	563708000	USD
CY2013Q2	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	541417000	USD
CY2012Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	564189000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	3275000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	3112000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.03
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
	us-gaap	Equipment Expense EquipmentExpense	1831000	USD
	us-gaap	Equipment Expense EquipmentExpense	1747000	USD
CY2013Q2	us-gaap	Equipment Expense EquipmentExpense	923000	USD
CY2012Q2	us-gaap	Equipment Expense EquipmentExpense	884000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	606000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	609000	USD
CY2013Q2	us-gaap	Fees And Commissions FeesAndCommissions	302000	USD
CY2012Q2	us-gaap	Fees And Commissions FeesAndCommissions	311000	USD
CY2013Q2	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment		USD
CY2012Q4	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment		USD
CY2013Q2	us-gaap	Financing Receivable Recorded Investment1 To29 Days Past Due FinancingReceivableRecordedInvestment1To29DaysPastDue	666794000	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment1 To29 Days Past Due FinancingReceivableRecordedInvestment1To29DaysPastDue	681161000	USD
CY2013Q2	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	2130000	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue		USD
CY2013Q2	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue		USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue		USD
CY2013Q2	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue		USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue		USD
CY2013Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	898000	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	6572000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	352000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	535000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	404000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	404000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	482000	USD
	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	3137000	USD
	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	2134000	USD
CY2013Q2	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	1684000	USD
CY2012Q2	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	1168000	USD
CY2013Q2	us-gaap	Goodwill Goodwill	11590000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	11590000	USD
CY2012Q2	us-gaap	Goodwill Goodwill	11590000	USD
CY2013Q2	us-gaap	Goodwill Gross GoodwillGross	11817000	USD
CY2012Q4	us-gaap	Goodwill Gross GoodwillGross	11817000	USD
CY2013Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	227000	USD
CY2012Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	227000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16224000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16260000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8179000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8167000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2991000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3373000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4119000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4390000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2106000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2205000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1109000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	890000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	1253000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	203000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-4943000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-10188000	USD
CY2013Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3463000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3757000	USD
CY2013Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	16745000	USD
CY2012Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	16745000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	21479000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	23119000	USD
CY2013Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	10623000	USD
CY2012Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	11530000	USD
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	16758000	USD
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	17902000	USD
CY2013Q2	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	8343000	USD
CY2012Q2	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	8962000	USD
CY2013Q2	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	405103000	USD
CY2012Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	419565000	USD
CY2013Q2	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	116628000	USD
CY2012Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	108560000	USD
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1381000	USD
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1598000	USD
CY2013Q2	us-gaap	Interest Expense Deposits InterestExpenseDeposits	694000	USD
CY2012Q2	us-gaap	Interest Expense Deposits InterestExpenseDeposits	760000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	19598000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	20721000	USD
CY2013Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	9629000	USD
CY2012Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	10170000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	20098000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	21521000	USD
CY2013Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	9929000	USD
CY2012Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	10770000	USD
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	29000	USD
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	23000	USD
CY2013Q2	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	18000	USD
CY2012Q2	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	13000	USD
	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	4474000	USD
	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	4953000	USD
CY2013Q2	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	2141000	USD
CY2012Q2	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	2443000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1398000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1624000	USD
CY2013Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	94000	USD
CY2012Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	112000	USD
CY2013Q2	us-gaap	Interest Receivable InterestReceivable	5486000	USD
CY2012Q4	us-gaap	Interest Receivable InterestReceivable	6276000	USD
CY2013Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	16280000	USD
CY2012Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	15498000	USD
CY2013Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11891000	USD
CY2013Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	276428000	USD
CY2012Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	341935000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	32538000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	31059000	USD
CY2013Q2	us-gaap	Liabilities Liabilities	1173848000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	1113372000	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1348534000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1287387000	USD
CY2013Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1147581000	USD
CY2012Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1087062000	USD
CY2013Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	11352000	USD
CY2012Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	12357000	USD
CY2013Q2	us-gaap	Loans And Leases Receivable Commercial LoansAndLeasesReceivableCommercial	3290000	USD
CY2013Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount Other LoansAndLeasesReceivableGrossCarryingAmountOther	4198000	USD
CY2013Q2	us-gaap	Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest	0	USD
CY2012Q4	us-gaap	Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest	0	USD
CY2013Q2	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	669822000	USD
CY2012Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	687733000	USD
CY2013Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	658470000	USD
CY2012Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	675376000	USD
CY2013Q1	us-gaap	Loans And Leases Receivable Other LoansAndLeasesReceivableOther	4115000	USD
CY2013Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	657805000	USD
CY2012Q4	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	676675000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	56097000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-43346000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	58104000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52660000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14564000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16706000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12105000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11870000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	6073000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	5962000	USD
CY2013Q2	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	135906000	USD
CY2012Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	144143000	USD
	us-gaap	Noninterest Expense NoninterestExpense	41406000	USD
	us-gaap	Noninterest Expense NoninterestExpense	40581000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1094000	USD
CY2013Q2	us-gaap	Noninterest Expense NoninterestExpense	21017000	USD
CY2012Q2	us-gaap	Noninterest Expense NoninterestExpense	20240000	USD
	us-gaap	Noninterest Income NoninterestIncome	38032000	USD
	us-gaap	Noninterest Income NoninterestIncome	36120000	USD
CY2013Q2	us-gaap	Noninterest Income NoninterestIncome	19567000	USD
CY2012Q2	us-gaap	Noninterest Income NoninterestIncome	18237000	USD
	us-gaap	Noninterest Income Other NoninterestIncomeOther	265000	USD
CY2013Q2	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	2951000	USD
	us-gaap	Noninterest Income Other NoninterestIncomeOther	265000	USD
CY2013Q2	us-gaap	Noninterest Income Other NoninterestIncomeOther	133000	USD
CY2012Q2	us-gaap	Noninterest Income Other NoninterestIncomeOther	133000	USD
CY2013Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	669822000	USD
CY2012Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	687733000	USD
	us-gaap	Occupancy Net OccupancyNet	1344000	USD
	us-gaap	Occupancy Net OccupancyNet	1091000	USD
CY2013Q2	us-gaap	Occupancy Net OccupancyNet	735000	USD
CY2012Q2	us-gaap	Occupancy Net OccupancyNet	559000	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7610000	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1187000	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1538000	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1934000	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2951000	USD
CY2013Q2	us-gaap	Other Assets OtherAssets	27359000	USD
CY2012Q4	us-gaap	Other Assets OtherAssets	24474000	USD
CY2013Q2	us-gaap	Other Commitment OtherCommitment	115219000	USD
CY2013Q2	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	2744000	USD
CY2013Q2	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	89388000	USD
CY2013Q2	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	20136000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-23000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-28000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	25000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-31000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2039000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1387000	USD
CY2013Q2	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	759000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5777000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	449000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-4962000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1352000	USD
CY2013Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3463000	USD
CY2012Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4052000	USD
CY2013Q2	us-gaap	Other Liabilities OtherLiabilities	26769000	USD
CY2012Q4	us-gaap	Other Liabilities OtherLiabilities	26903000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	5399000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	6398000	USD
CY2013Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	2932000	USD
CY2012Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	3152000	USD
CY2013Q2	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	522000	USD
CY2012Q4	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	1322000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	-16406000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	22978000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4135000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3531000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	16030000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	49042000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	7798000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2284000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	768000	USD
CY2012Q4	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1	pure
CY2013Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.50
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.50
CY2013Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2013Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	6803000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	5940000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	63660000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	29749000	USD
CY2013Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	35639000	USD
CY2012Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	15090000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12224000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10735000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	500000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	500000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	800000	USD
CY2013Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	300000	USD
CY2012Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	600000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	68923000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	60952000	USD
	us-gaap	Revenues Revenues	57630000	USD
	us-gaap	Revenues Revenues	56841000	USD
CY2013Q2	us-gaap	Revenues Revenues	29196000	USD
CY2012Q2	us-gaap	Revenues Revenues	28407000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	918000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	702000	USD
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1500000	shares
CY2013Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	435090	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	467316	shares
CY2013Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2095000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1885000	USD
CY2013Q2	us-gaap	Treasury Stock Value TreasuryStockValue	11244000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	11896000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	174686000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	174015000	USD
CY2013Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	363000	shares
CY2013Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	363000	shares
CY2013Q2	us-gaap	Time Deposit Maturities After Year Five TimeDepositMaturitiesAfterYearFive		USD
CY2013Q2	us-gaap	Time Deposit Maturities Year Five TimeDepositMaturitiesYearFive	1206000	USD
CY2013Q2	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	88201000	USD
CY2013Q2	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	18202000	USD
CY2013Q2	us-gaap	Time Deposits TimeDeposits	107609000	USD
CY2013Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	122000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	89000	USD
CY2013Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1521000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1357000	USD
CY2013Q2	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	7279000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	181169	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	179679	shares
CY2013Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	187403	shares
CY2012Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	183763	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11606694	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11546318	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11616387	shares
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11547820	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11425525	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11366639	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11428984	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11364057	shares

Files In Submission

Name	View Source	Status
0001206774-13-002632-index-headers.html	Edgar Link	pending
0001206774-13-002632-index.html	Edgar Link	pending
0001206774-13-002632.txt	Edgar Link	pending
0001206774-13-002632-xbrl.zip	Edgar Link	pending
cass-20130630.xml	Edgar Link	completed
cass-20130630.xsd	Edgar Link	pending
cass-20130630_cal.xml	Edgar Link	unprocessable
cass-20130630_def.xml	Edgar Link	unprocessable
cass-20130630_lab.xml	Edgar Link	unprocessable
cass-20130630_pre.xml	Edgar Link	unprocessable
cass_10q.htm	Edgar Link	pending
exhibit31-1.htm	Edgar Link	pending
exhibit31-2.htm	Edgar Link	pending
exhibit32-1.htm	Edgar Link	pending
exhibit32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
R10.xml	Edgar Link	unprocessable
R11.htm	Edgar Link	pending
R11.xml	Edgar Link	unprocessable
R12.htm	Edgar Link	pending
R12.xml	Edgar Link	unprocessable
R13.htm	Edgar Link	pending
R13.xml	Edgar Link	unprocessable
R14.htm	Edgar Link	pending
R14.xml	Edgar Link	unprocessable
R15.htm	Edgar Link	pending
R15.xml	Edgar Link	unprocessable
R16.htm	Edgar Link	pending
R16.xml	Edgar Link	unprocessable
R17.htm	Edgar Link	pending
R17.xml	Edgar Link	unprocessable
R18.htm	Edgar Link	pending
R18.xml	Edgar Link	unprocessable
R19.htm	Edgar Link	pending
R19.xml	Edgar Link	unprocessable
R2.htm	Edgar Link	pending
R2.xml	Edgar Link	unprocessable
R20.htm	Edgar Link	pending
R20.xml	Edgar Link	unprocessable
R21.htm	Edgar Link	pending
R21.xml	Edgar Link	unprocessable
R22.htm	Edgar Link	pending
R22.xml	Edgar Link	unprocessable
R23.htm	Edgar Link	pending
R23.xml	Edgar Link	unprocessable
R24.htm	Edgar Link	pending
R24.xml	Edgar Link	unprocessable
R25.htm	Edgar Link	pending
R25.xml	Edgar Link	unprocessable
R26.htm	Edgar Link	pending
R26.xml	Edgar Link	unprocessable
R27.htm	Edgar Link	pending
R27.xml	Edgar Link	unprocessable
R28.htm	Edgar Link	pending
R28.xml	Edgar Link	unprocessable
R29.htm	Edgar Link	pending
R29.xml	Edgar Link	unprocessable
R3.htm	Edgar Link	pending
R3.xml	Edgar Link	unprocessable
R30.htm	Edgar Link	pending
R30.xml	Edgar Link	unprocessable
R31.htm	Edgar Link	pending
R31.xml	Edgar Link	unprocessable
R32.htm	Edgar Link	pending
R32.xml	Edgar Link	unprocessable
R33.htm	Edgar Link	pending
R33.xml	Edgar Link	unprocessable
R34.htm	Edgar Link	pending
R34.xml	Edgar Link	unprocessable
R35.htm	Edgar Link	pending
R35.xml	Edgar Link	unprocessable
R36.htm	Edgar Link	pending
R36.xml	Edgar Link	unprocessable
R37.htm	Edgar Link	pending
R37.xml	Edgar Link	unprocessable
R38.htm	Edgar Link	pending
R38.xml	Edgar Link	unprocessable
R39.htm	Edgar Link	pending
R39.xml	Edgar Link	unprocessable
R4.htm	Edgar Link	pending
R4.xml	Edgar Link	unprocessable
R40.htm	Edgar Link	pending
R40.xml	Edgar Link	unprocessable
R41.htm	Edgar Link	pending
R41.xml	Edgar Link	unprocessable
R42.htm	Edgar Link	pending
R42.xml	Edgar Link	unprocessable
R43.htm	Edgar Link	pending
R43.xml	Edgar Link	unprocessable
R44.htm	Edgar Link	pending
R44.xml	Edgar Link	unprocessable
R45.htm	Edgar Link	pending
R45.xml	Edgar Link	unprocessable
R46.htm	Edgar Link	pending
R46.xml	Edgar Link	unprocessable
R47.htm	Edgar Link	pending
R47.xml	Edgar Link	unprocessable
R48.htm	Edgar Link	pending
R48.xml	Edgar Link	unprocessable
R49.htm	Edgar Link	pending
R49.xml	Edgar Link	unprocessable
R5.htm	Edgar Link	pending
R5.xml	Edgar Link	unprocessable
R50.htm	Edgar Link	pending
R50.xml	Edgar Link	unprocessable
R51.htm	Edgar Link	pending
R51.xml	Edgar Link	unprocessable
R52.htm	Edgar Link	pending
R52.xml	Edgar Link	unprocessable
R53.htm	Edgar Link	pending
R53.xml	Edgar Link	unprocessable
R54.htm	Edgar Link	pending
R54.xml	Edgar Link	unprocessable
R55.htm	Edgar Link	pending
R55.xml	Edgar Link	unprocessable
R6.htm	Edgar Link	pending
R6.xml	Edgar Link	unprocessable
R7.htm	Edgar Link	pending
R7.xml	Edgar Link	unprocessable
R8.htm	Edgar Link	pending
R8.xml	Edgar Link	unprocessable
R9.htm	Edgar Link	pending
R9.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

2013 Q2 Form 10-Q Financial Statement

#000120677413002632 Filed on August 02, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS CASS INFORMATION SYSTEMS INC Stock $cass

2013 Q2 Form 10-Q Financial Statement

#000120677413002632 Filed on August 02, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS
CASS INFORMATION SYSTEMS INC Stock $cass