$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

$cass Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000120677413003911 Filed on November 01, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q3
Revenue	$10.02M	$29.06M	$27.91M
YoY Change	-12.29%	4.1%	-3.56%
Cost Of Revenue	$730.0K	$720.0K	$790.0K
YoY Change	-5.19%	-8.86%	-25.47%
Gross Profit	$28.13M	$29.06M	$27.91M
YoY Change	-0.85%	4.12%	0.11%
Gross Profit Margin	280.85%	100.02%	100.0%
Selling, General & Admin	$18.50M	$18.20M	$17.30M
YoY Change	8.57%	5.2%	8.87%
% of Gross Profit	65.77%	62.63%	61.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.180M	$1.890M	$1.830M
YoY Change	10.1%	3.28%	71.03%
% of Gross Profit	7.75%	6.5%	6.56%
Operating Expenses	$21.30M	$21.39M	$19.92M
YoY Change	-0.56%	7.38%	2.36%
Operating Profit	$6.830M	$7.670M	$7.990M
YoY Change	-1.73%	-4.01%	-5.11%
Interest Expense	$729.0K	$722.0K	$785.0K
YoY Change	-4.71%	-8.03%
% of Operating Profit	10.67%	9.41%	9.82%
Other Income/Expense, Net
YoY Change
Pretax Income	$6.840M	$7.671M	$7.982M
YoY Change	-1.58%	-3.9%	-5.2%
Income Tax	$1.582M	$1.533M	$1.890M
% Of Pretax Income	23.13%	19.98%	23.68%
Net Earnings	$5.254M	$6.138M	$6.092M
YoY Change	-1.63%	0.76%	0.53%
Net Earnings / Revenue	52.46%	21.13%	21.83%
Basic Earnings Per Share	$0.45	$0.54	$0.53
Diluted Earnings Per Share	$0.45	$0.53	$0.53
COMMON SHARES
Basic Shares Outstanding	11.51M shares	11.45M shares	11.38M shares
Diluted Shares Outstanding		11.67M shares	11.56M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$171.6M	$170.8M	$9.700M
YoY Change	812.77%	1660.82%	-29.71%
Cash & Equivalents	$225.3M	$240.3M	$219.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$171.6M	$170.8M	$9.700M
YoY Change	812.77%	1660.82%	-29.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.23M	$12.65M	$9.300M
YoY Change	23.25%	36.06%	-6.06%
Goodwill	$11.59M	$11.59M	$11.59M
YoY Change	0.0%	0.0%
Intangibles	$3.222M	$3.342M
YoY Change	-14.24%
Long-Term Investments	$371.4M	$378.3M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.154B	$1.159B	$1.382B
YoY Change	-9.0%	-16.14%	-0.74%
TOTAL ASSETS
Total Short-Term Assets	$171.6M	$170.8M	$9.700M
Total Long-Term Assets	$1.154B	$1.159B	$1.382B
Total Assets	$1.326B	$1.329B	$1.391B
YoY Change	3.0%	-4.45%	-1.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$544.0M	$564.7M	$648.9M
YoY Change	4.06%	-12.98%	-5.02%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$582.5M	$413.6M	$407.7M
YoY Change	38.82%	1.45%	-3.8%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.127B	$1.126B	$1.197B
YoY Change	3.68%	-5.99%	-2.9%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$9.100M	$25.10M	$19.40M
YoY Change	-66.17%	29.38%	63.03%
Total Long-Term Liabilities	$9.100M	$25.10M	$19.40M
YoY Change	-66.17%	29.38%	63.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.127B	$1.126B	$1.197B
Total Long-Term Liabilities	$9.100M	$25.10M	$19.40M
Total Liabilities	$1.136B	$1.151B	$1.217B
YoY Change	2.0%	-5.43%	-2.27%
SHAREHOLDERS EQUITY
Retained Earnings	$75.94M	$72.99M
YoY Change	24.59%
Common Stock	$131.0M	$130.8M
YoY Change	-0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.98M	$11.06M
YoY Change	-7.7%
Treasury Stock Shares	409.7K shares	417.3K shares
Shareholders Equity	$190.4M	$178.7M	$174.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.326B	$1.329B	$1.391B
YoY Change	3.0%	-4.45%	-1.03%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	$5.254M	$6.138M	$6.092M
YoY Change	-1.63%	0.76%	0.53%
Depreciation, Depletion And Amortization	$2.180M	$1.890M	$1.830M
YoY Change	10.1%	3.28%	71.03%
Cash From Operating Activities	$7.000M	$7.330M	$8.290M
YoY Change	-32.24%	-11.58%	-1.19%
INVESTING ACTIVITIES
Capital Expenditures	-$1.460M	-$1.120M	-$430.0K
YoY Change	-23.16%	160.47%	-31.75%
Acquisitions
YoY Change
Other Investing Activities	-$18.96M	-$11.67M	-$36.15M
YoY Change	-173.12%	-67.72%	-364.25%
Cash From Investing Activities	-$20.42M	-$12.78M	-$36.58M
YoY Change	-184.98%	-65.06%	-380.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.620M	-24.09M	91.44M
YoY Change	-98.57%	-126.35%	-16.26%
NET CHANGE
Cash From Operating Activities	7.000M	7.330M	8.290M
Cash From Investing Activities	-20.42M	-12.78M	-36.58M
Cash From Financing Activities	-1.620M	-24.09M	91.44M
Net Change In Cash	-15.04M	-29.54M	63.15M
YoY Change	-80.9%	-146.78%	-51.66%
FREE CASH FLOW
Cash From Operating Activities	$7.000M	$7.330M	$8.290M
Capital Expenditures	-$1.460M	-$1.120M	-$430.0K
Free Cash Flow	$8.460M	$8.450M	$8.720M
YoY Change	-30.83%	-3.1%	-3.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	cass	Accounts And Drafts Payable AccountsAndDraftsPayable	564731000	USD
CY2012Q4	cass	Accounts And Drafts Payable AccountsAndDraftsPayable	522761000	USD
CY2013Q3	cass	Accounts And Drafts Payable Fair Value Disclosure AccountsAndDraftsPayableFairValueDisclosure	564731000	USD
CY2012Q4	cass	Accounts And Drafts Payable Fair Value Disclosure AccountsAndDraftsPayableFairValueDisclosure	522761000	USD
CY2013Q3	cass	Assets Carrying Amount AssetsCarryingAmount	1177518000	USD
CY2012Q4	cass	Assets Carrying Amount AssetsCarryingAmount	1164675000	USD
CY2013Q3	cass	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Percentage AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosurePercentage	0.21	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	880000	USD
CY2012Q3	us-gaap	Noninterest Income NoninterestIncome	17301000	USD
	us-gaap	Noninterest Income Other NoninterestIncomeOther	398000	USD
	cass	Distribution Of Stock Awards Net DistributionOfStockAwardsNet	321000	USD
CY2013Q3	cass	Federal Funds Sold And Other Short Term Investments FederalFundsSoldAndOtherShortTermInvestments	69530000	USD
CY2012Q4	cass	Federal Funds Sold And Other Short Term Investments FederalFundsSoldAndOtherShortTermInvestments	13734000	USD
	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	86685000	USD
	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	84752000	USD
CY2013Q3	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	29055000	USD
CY2012Q3	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	27911000	USD
	cass	Increase Decrease In Accounts And Drafts Payable IncreaseDecreaseInAccountsAndDraftsPayable	-41970000	USD
	cass	Increase Decrease In Accounts And Drafts Payable IncreaseDecreaseInAccountsAndDraftsPayable	-53743000	USD
	cass	Increase Decrease In Interest Bearing Demand And Savings Deposits IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	1549000	USD
	cass	Increase Decrease In Interest Bearing Demand And Savings Deposits IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	-6413000	USD
	cass	Increase Decrease In Non Interest Bearing Demand Deposits IncreaseDecreaseInNonInterestBearingDemandDeposits	3107000	USD
	cass	Increase Decrease In Non Interest Bearing Demand Deposits IncreaseDecreaseInNonInterestBearingDemandDeposits	8721000	USD
	cass	Increase Decrease In Payments In Excess Of Funding IncreaseDecreaseInPaymentsInExcessOfFunding	24517000	USD
	cass	Increase Decrease In Payments In Excess Of Funding IncreaseDecreaseInPaymentsInExcessOfFunding	12653000	USD
	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	52422000	USD
	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	49712000	USD
CY2013Q3	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	18398000	USD
CY2012Q3	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	16600000	USD
CY2013Q3	cass	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	1813000	USD
CY2012Q4	cass	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	1398000	USD
	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	379000	USD
	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	366000	USD
CY2013Q3	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	161000	USD
CY2012Q3	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	125000	USD
	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
CY2013Q3	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
CY2012Q3	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
CY2013Q3	cass	Liabilities Carrying Value LiabilitiesCarryingValue	1125676000	USD
CY2012Q4	cass	Liabilities Carrying Value LiabilitiesCarryingValue	1086581000	USD
CY2013Q3	cass	Payments In Excess Of Funding PaymentsInExcessOfFunding	88039000	USD
CY2012Q4	cass	Payments In Excess Of Funding PaymentsInExcessOfFunding	63522000	USD
CY2012Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	147000	USD
CY2013Q3	us-gaap	Assets Assets	1329327000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	124805000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	125086000	USD
CY2013Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	121000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000708781
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11513854	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CASS INFORMATION SYSTEMS INC
CY2013Q3	us-gaap	Accounts Receivable Fair Value Disclosure AccountsReceivableFairValueDisclosure	5117000	USD
CY2012Q4	us-gaap	Accounts Receivable Fair Value Disclosure AccountsReceivableFairValueDisclosure	6276000	USD
CY2013Q3	us-gaap	Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure	109000	USD
CY2012Q4	us-gaap	Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure	112000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14003000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6093000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1105000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	881000	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	335000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	415000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	433000	USD
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.56
CY2012Q3	us-gaap	Assets Assets	1391235000	USD
	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	9944000	USD
CY2012	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	19960000	USD
CY2012Q4	us-gaap	Assets Assets	1287387000	USD
CY2013Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1183251000	USD
CY2012Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1165974000	USD
CY2013Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	308721000	USD
CY2012Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	341935000	USD
CY2013Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	301081000	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	2304000	USD
CY2012	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses	112000	USD
CY2013Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	68468000	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	2304000	USD
CY2012	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses	112000	USD
CY2013Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	68468000	USD
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CY2013Q3	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
CY2013Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	308721000	USD
CY2012Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	341935000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	139442000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	141773000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	69279000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	73393000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	79522000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	80594000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	301081000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	12838000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	12961000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	4003000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2401000	USD
CY2013Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	866000	USD
CY2012Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	267000	USD
	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	2304000	USD
CY2012	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	112000	USD
CY2013Q3	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	66	pure
CY2012Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	18	pure
CY2013Q3	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	3750000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.58
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2013Q3	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	15307000	USD
CY2012Q4	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	14910000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	240307000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	141088000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	219806000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	235962000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	240307000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	141088000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	99219000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-16156000	USD
CY2013Q3	us-gaap	Cash And Due From Banks CashAndDueFromBanks	21935000	USD
CY2012Q4	us-gaap	Cash And Due From Banks CashAndDueFromBanks	18794000	USD
CY2013Q3	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
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11931147	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11931147	shares
CY2013Q3	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	10333000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18596000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6067000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7692000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	935000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-55000	USD
CY2013Q3	us-gaap	Deposits Deposits	560836000	USD
CY2012Q4	us-gaap	Deposits Deposits	563708000	USD
CY2013Q3	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	561217000	USD
CY2012Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	564189000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	5171000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	4940000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.60
	us-gaap	Equipment Expense EquipmentExpense	2801000	USD
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
	us-gaap	Equipment Expense EquipmentExpense	2626000	USD
CY2013Q3	us-gaap	Equipment Expense EquipmentExpense	970000	USD
CY2012Q3	us-gaap	Equipment Expense EquipmentExpense	879000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	904000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	908000	USD
CY2013Q3	us-gaap	Fees And Commissions FeesAndCommissions	298000	USD
CY2012Q3	us-gaap	Fees And Commissions FeesAndCommissions	299000	USD
CY2013Q3	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment		USD
CY2012Q4	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment		USD
CY2013Q3	us-gaap	Financing Receivable Recorded Investment1 To29 Days Past Due FinancingReceivableRecordedInvestment1To29DaysPastDue	633128000	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment1 To29 Days Past Due FinancingReceivableRecordedInvestment1To29DaysPastDue	681161000	USD
CY2013Q3	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue		USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue		USD
CY2013Q3	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
CY2013Q3	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
CY2013Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	1908000	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	6572000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	352000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	535000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	404000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	404000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	482000	USD
	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	4003000	USD
	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	2401000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	11590000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	11590000	USD
CY2013Q3	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	866000	USD
CY2012Q3	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	267000	USD
CY2012Q3	us-gaap	Goodwill Goodwill	11590000	USD
CY2013Q3	us-gaap	Goodwill Gross GoodwillGross	11817000	USD
CY2012Q4	us-gaap	Goodwill Gross GoodwillGross	11817000	USD
CY2013Q3	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	23895000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24242000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7671000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7982000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5858000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4966000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5652000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6280000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1533000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1890000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1030000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1194000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	1741000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	624000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-7527000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-2342000	USD
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3342000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3757000	USD
CY2013Q3	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	31561000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	34514000	USD
CY2013Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	10082000	USD
CY2012Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	11395000	USD
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	24523000	USD
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	26721000	USD
CY2013Q3	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	7765000	USD
CY2012Q3	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	8819000	USD
CY2013Q3	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	413586000	USD
CY2012Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	419565000	USD
CY2013Q3	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	148842000	USD
CY2012Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	108560000	USD
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	2103000	USD
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	2383000	USD
CY2013Q3	us-gaap	Interest Expense Deposits InterestExpenseDeposits	722000	USD
CY2012Q3	us-gaap	Interest Expense Deposits InterestExpenseDeposits	785000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	28958000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	31331000	USD
CY2013Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	9360000	USD
CY2012Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	10610000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	29458000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	32131000	USD
CY2013Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	9360000	USD
CY2012Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	10610000	USD
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	34000	USD
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	39000	USD
CY2013Q3	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	5000	USD
CY2012Q3	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	16000	USD
	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	6625000	USD
	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	7388000	USD
CY2013Q3	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	2151000	USD
CY2012Q3	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	2435000	USD
	us-gaap	Interest Paid Net InterestPaidNet	4328000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2401000	USD
CY2013Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	109000	USD
CY2012Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	112000	USD
CY2013Q3	us-gaap	Interest Receivable InterestReceivable	5117000	USD
CY2012Q4	us-gaap	Interest Receivable InterestReceivable	6276000	USD
CY2013Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	308721000	USD
CY2012Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	341935000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	48998000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	46978000	USD
CY2013Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	13302000	USD
CY2013Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	16460000	USD
CY2012Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	15919000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	1150631000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	1113372000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1329327000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1287387000	USD
CY2013Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1126057000	USD
CY2012Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1087062000	USD
CY2013Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	11663000	USD
CY2012Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	12357000	USD
CY2013Q3	us-gaap	Loans And Leases Receivable Commercial LoansAndLeasesReceivableCommercial	3412000	USD
CY2013Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount Other LoansAndLeasesReceivableGrossCarryingAmountOther	4198000	USD
CY2013Q3	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
CY2013Q3	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	635036000	USD
CY2012Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	687733000	USD
CY2013Q3	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	623373000	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
CY2013Q3	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	629106000	USD
CY2012Q4	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	676675000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	32012000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48090000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	45320000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-89241000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21887000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24995000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18243000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17962000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	6138000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	6092000	USD
CY2013Q3	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	147250000	USD
CY2012Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	144143000	USD
	us-gaap	Noninterest Expense NoninterestExpense	62790000	USD
	us-gaap	Noninterest Expense NoninterestExpense	60510000	USD
CY2013Q3	us-gaap	Noninterest Expense NoninterestExpense	21384000	USD
CY2012Q3	us-gaap	Noninterest Expense NoninterestExpense	19929000	USD
	us-gaap	Noninterest Income NoninterestIncome	57727000	USD
	us-gaap	Noninterest Income NoninterestIncome	53421000	USD
CY2013Q3	us-gaap	Noninterest Income NoninterestIncome	19695000	USD
CY2013Q3	us-gaap	Other Commitment OtherCommitment	112372000	USD
CY2013Q3	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	2799000	USD
CY2013Q3	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	2835000	USD
CY2013Q3	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	91126000	USD
CY2013Q3	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	15612000	USD
	us-gaap	Noninterest Income Other NoninterestIncomeOther	400000	USD
CY2013Q3	us-gaap	Noninterest Income Other NoninterestIncomeOther	133000	USD
CY2012Q3	us-gaap	Noninterest Income Other NoninterestIncomeOther	135000	USD
CY2013Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	635036000	USD
CY2012Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	687733000	USD
	us-gaap	Occupancy Net OccupancyNet	2109000	USD
	us-gaap	Occupancy Net OccupancyNet	1588000	USD
CY2013Q3	us-gaap	Occupancy Net OccupancyNet	765000	USD
CY2012Q3	us-gaap	Occupancy Net OccupancyNet	497000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7348000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1161000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1493000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1895000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2799000	USD
CY2013Q3	us-gaap	Other Assets OtherAssets	25994000	USD
CY2012Q4	us-gaap	Other Assets OtherAssets	24474000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	24000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-18000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	47000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	10000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2602000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1560000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	563000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	173000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5332000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2212000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	445000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1763000	USD
CY2013Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3342000	USD
CY2012Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3905000	USD
CY2013Q3	us-gaap	Other Liabilities OtherLiabilities	25064000	USD
CY2012Q4	us-gaap	Other Liabilities OtherLiabilities	26903000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	8467000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	8885000	USD
CY2013Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	3068000	USD
CY2012Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	2487000	USD
CY2013Q3	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	1322000	USD
CY2012Q4	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets	1322000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	-51503000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	11042000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6207000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5298000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	83614000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	96704000	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	3400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1198000	USD
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1	pure
CY2013Q3	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
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	10682000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	6920000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	94666000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	33234000	USD
CY2013Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	31006000	USD
CY2012Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	3485000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12654000	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
CY2013Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed		USD
CY2012Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed		USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	72988000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	60952000	USD
	us-gaap	Revenues Revenues	86685000	USD
	us-gaap	Revenues Revenues	84752000	USD
CY2013Q3	us-gaap	Revenues Revenues	29055000	USD
CY2012Q3	us-gaap	Revenues Revenues	27911000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1435000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1050000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1500000	shares
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	178696000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	174015000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	363000	shares
CY2013Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	363000	shares
CY2013Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1005000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1357000	USD
CY2013Q3	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	3096000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	191915	shares
CY2013Q3	us-gaap	Time Deposit Maturities After Year Five TimeDepositMaturitiesAfterYearFive		USD
CY2013Q3	us-gaap	Time Deposit Maturities Year Five TimeDepositMaturitiesYearFive	1342000	USD
CY2013Q3	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	89965000	USD
CY2013Q3	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	13717000	USD
CY2013Q3	us-gaap	Time Deposits TimeDeposits	105024000	USD
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	417293	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	467316	shares
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	11060000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	11896000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1405000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1885000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	88000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	89000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	314000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	178948	shares
CY2013Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	217085	shares
CY2012Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	177499	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11627315	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11550089	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11668063	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11557546	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11435400	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11371141	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11450978	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11380047	shares

Files In Submission

Name	View Source	Status
0001206774-13-003911-index-headers.html	Edgar Link	pending
0001206774-13-003911-index.html	Edgar Link	pending
0001206774-13-003911.txt	Edgar Link	pending
0001206774-13-003911-xbrl.zip	Edgar Link	pending
cass-20130930.xml	Edgar Link	completed
cass-20130930.xsd	Edgar Link	pending
cass-20130930_cal.xml	Edgar Link	unprocessable
cass-20130930_def.xml	Edgar Link	unprocessable
cass-20130930_lab.xml	Edgar Link	unprocessable
cass-20130930_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
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

2013 Q4 Form 10-Q Financial Statement

#000120677413003911 Filed on November 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS CASS INFORMATION SYSTEMS INC Stock $cass

2013 Q4 Form 10-Q Financial Statement

#000120677413003911 Filed on November 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS
CASS INFORMATION SYSTEMS INC Stock $cass