$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

$cass Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000120677414003192 Filed on November 03, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q3
Revenue	$10.02M	$29.61M	$29.06M
YoY Change	0.05%	1.91%	4.1%
Cost Of Revenue	$600.0K	$600.0K	$720.0K
YoY Change	-17.81%	-16.67%	-8.86%
Gross Profit	$29.58M	$29.61M	$29.06M
YoY Change	5.15%	1.89%	4.12%
Gross Profit Margin	295.18%	100.0%	100.02%
Selling, General & Admin	$18.80M	$18.24M	$18.20M
YoY Change	1.62%	0.22%	5.2%
% of Gross Profit	63.56%	61.6%	62.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.140M	$1.990M	$1.890M
YoY Change	-1.83%	5.29%	3.28%
% of Gross Profit	7.23%	6.72%	6.5%
Operating Expenses	$21.89M	$21.20M	$21.39M
YoY Change	2.77%	-0.89%	7.38%
Operating Profit	$7.690M	$8.410M	$7.670M
YoY Change	12.59%	9.65%	-4.01%
Interest Expense	$603.0K	$604.0K	$722.0K
YoY Change	-17.28%	-16.34%	-8.03%
% of Operating Profit	7.84%	7.18%	9.41%
Other Income/Expense, Net
YoY Change
Pretax Income	$7.690M	$8.414M	$7.671M
YoY Change	12.43%	9.69%	-3.9%
Income Tax	$1.902M	$2.013M	$1.533M
% Of Pretax Income	24.73%	23.92%	19.98%
Net Earnings	$5.786M	$6.401M	$6.138M
YoY Change	10.13%	4.28%	0.76%
Net Earnings / Revenue	57.74%	21.62%	21.13%
Basic Earnings Per Share	$0.50	$0.56	$0.54
Diluted Earnings Per Share	$0.49	$0.55	$0.53
COMMON SHARES
Basic Shares Outstanding	11.52M shares	11.48M shares	11.45M shares
Diluted Shares Outstanding		11.63M shares	11.67M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$212.3M	$147.7M	$170.8M
YoY Change	23.72%	-13.52%	1660.82%
Cash & Equivalents	$294.3M	$238.7M	$240.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$212.3M	$147.7M	$170.8M
YoY Change	23.72%	-13.52%	1660.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.91M	$15.97M	$12.65M
YoY Change	27.8%	26.21%	36.06%
Goodwill	$11.59M		$11.59M
YoY Change	0.0%		0.0%
Intangibles	$2.762M	$2.883M	$3.342M
YoY Change	-14.28%	-13.73%
Long-Term Investments	$438.2M	$430.8M	$378.3M
YoY Change	17.99%	13.88%
Other Assets
YoY Change
Total Long-Term Assets	$1.288B	$1.302B	$1.159B
YoY Change	11.61%	12.42%	-16.14%
TOTAL ASSETS
Total Short-Term Assets	$212.3M	$147.7M	$170.8M
Total Long-Term Assets	$1.288B	$1.302B	$1.159B
Total Assets	$1.501B	$1.450B	$1.329B
YoY Change	13.18%	9.09%	-4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$655.4M	$645.7M	$564.7M
YoY Change	20.48%	14.34%	-12.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$459.2M	$585.4M	$413.6M
YoY Change	-21.17%	41.54%	1.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.274B	$1.231B	$1.126B
YoY Change	13.06%	9.37%	-5.99%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$26.70M	$12.30M	$25.10M
YoY Change	193.41%	-51.0%	29.38%
Total Long-Term Liabilities	$26.70M	$12.30M	$25.10M
YoY Change	193.41%	-51.0%	29.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.274B	$1.231B	$1.126B
Total Long-Term Liabilities	$26.70M	$12.30M	$25.10M
Total Liabilities	$1.300B	$1.243B	$1.151B
YoY Change	14.5%	8.06%	-5.43%
SHAREHOLDERS EQUITY
Retained Earnings	$90.64M	$87.27M	$72.99M
YoY Change	19.35%	19.57%
Common Stock	$132.1M	$132.1M	$130.8M
YoY Change	0.84%	1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$12.71M	$11.88M	$11.06M
YoY Change	15.73%	7.45%
Treasury Stock Shares	428.6K shares	414.9K shares	417.3K shares
Shareholders Equity	$200.4M	$206.8M	$178.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.501B	$1.450B	$1.329B
YoY Change	13.18%	9.09%	-4.45%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q3
OPERATING ACTIVITIES
Net Income	$5.786M	$6.401M	$6.138M
YoY Change	10.13%	4.28%	0.76%
Depreciation, Depletion And Amortization	$2.140M	$1.990M	$1.890M
YoY Change	-1.83%	5.29%	3.28%
Cash From Operating Activities	$6.390M	$9.850M	$7.330M
YoY Change	-8.71%	34.38%	-11.58%
INVESTING ACTIVITIES
Capital Expenditures	-$1.610M	-$1.730M	-$1.120M
YoY Change	10.27%	54.46%	160.47%
Acquisitions
YoY Change
Other Investing Activities	$12.05M	-$41.66M	-$11.67M
YoY Change	-163.55%	256.98%	-67.72%
Cash From Investing Activities	$10.43M	-$43.38M	-$12.78M
YoY Change	-151.08%	239.44%	-65.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	38.84M	90.48M	-24.09M
YoY Change	-2497.53%	-475.59%	-126.35%
NET CHANGE
Cash From Operating Activities	6.390M	9.850M	7.330M
Cash From Investing Activities	10.43M	-43.38M	-12.78M
Cash From Financing Activities	38.84M	90.48M	-24.09M
Net Change In Cash	55.66M	56.95M	-29.54M
YoY Change	-470.08%	-292.79%	-146.78%
FREE CASH FLOW
Cash From Operating Activities	$6.390M	$9.850M	$7.330M
Capital Expenditures	-$1.610M	-$1.730M	-$1.120M
Free Cash Flow	$8.000M	$11.58M	$8.450M
YoY Change	-5.44%	37.04%	-3.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	652177000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	11859000	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	11679000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	665722000	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	640498000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15970000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13231000	USD
CY2014Q3	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	15303000	USD
CY2013Q4	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	15437000	USD
CY2014Q3	cass	Payments In Excess Of Funding PaymentsInExcessOfFunding	141209000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	11590000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2883000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3222000	USD
CY2014Q3	us-gaap	Other Assets OtherAssets	18994000	USD
CY2013Q4	us-gaap	Other Assets OtherAssets	21363000	USD
CY2014Q3	us-gaap	Assets Assets	1450173000	USD
CY2013Q4	us-gaap	Assets Assets	1326020000	USD
CY2014Q3	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	139398000	USD
CY2013Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	143841000	USD
CY2014Q3	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	445966000	USD
CY2013Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	438655000	USD
CY2014Q3	us-gaap	Deposits Deposits	585364000	USD
CY2013Q4	us-gaap	Deposits Deposits	582496000	USD
CY2014Q3	cass	Accounts And Drafts Payable AccountsAndDraftsPayable	645687000	USD
CY2013Q4	cass	Accounts And Drafts Payable AccountsAndDraftsPayable	543953000	USD
CY2014Q3	us-gaap	Other Liabilities OtherLiabilities	12313000	USD
CY2013Q4	us-gaap	Other Liabilities OtherLiabilities	9144000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	1243364000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	1135593000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.50
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11931147	shares
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	5966000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	5966000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	126156000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	125062000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	87269000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	75939000	USD
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	414899	shares
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	409667	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11931147	shares
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2014Q3	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	19743000	USD
CY2013Q3	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	18398000	USD
CY2014Q3	us-gaap	Fees And Commissions FeesAndCommissions	279000	USD
CY2014Q3	us-gaap	Noninterest Income Other NoninterestIncomeOther	178000	USD
	us-gaap	Noninterest Income NoninterestIncome	57727000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	11884000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	10980000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-698000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5560000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	206809000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	190427000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1450173000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1326020000	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q3	us-gaap	Cash And Due From Banks CashAndDueFromBanks	11444000	USD
CY2013Q4	us-gaap	Cash And Due From Banks CashAndDueFromBanks	11283000	USD
CY2014Q3	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	136244000	USD
CY2013Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	160316000	USD
CY2014Q3	cass	Federal Funds Sold And Other Short Term Investments FederalFundsSoldAndOtherShortTermInvestments	90974000	USD
CY2013Q4	cass	Federal Funds Sold And Other Short Term Investments FederalFundsSoldAndOtherShortTermInvestments	53663000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238662000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	225262000	USD
CY2014Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	339840000	USD
CY2013Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	317767000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	677581000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.50
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	22266000	USD
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	24523000	USD
CY2013Q3	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	5000	USD
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	17000	USD
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	34000	USD
CY2014Q3	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	2353000	USD
CY2013Q3	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	2151000	USD
	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	7015000	USD
CY2013Q3	us-gaap	Occupancy Net OccupancyNet	765000	USD
	us-gaap	Occupancy Net OccupancyNet	2345000	USD
	us-gaap	Occupancy Net OccupancyNet	2109000	USD
CY2014Q3	us-gaap	Equipment Expense EquipmentExpense	945000	USD
	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	6625000	USD
CY2014Q3	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	149000	USD
CY2013Q3	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	161000	USD
	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	440000	USD
	cass	Interest On Federal Funds Sold And Other Short Term Investments InterestOnFederalFundsSoldAndOtherShortTermInvestments	379000	USD
CY2014Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	9991000	USD
CY2013Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	10082000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	29738000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	31561000	USD
CY2014Q3	us-gaap	Interest Expense Deposits InterestExpenseDeposits	604000	USD
CY2013Q3	us-gaap	Interest Expense Deposits InterestExpenseDeposits	722000	USD
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1857000	USD
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	2103000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	9387000	USD
CY2013Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	9360000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	27881000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	29458000	USD
CY2013Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed		USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	500000	USD
CY2014Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	9387000	USD
CY2013Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	9360000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	27881000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	28958000	USD
CY2014Q3	us-gaap	Revenues Revenues	29610000	USD
CY2013Q3	us-gaap	Revenues Revenues	29055000	USD
	us-gaap	Revenues Revenues	87631000	USD
	us-gaap	Revenues Revenues	86685000	USD
CY2014Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	16515000	USD
CY2013Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	16460000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	49166000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	48998000	USD
CY2014Q3	us-gaap	Occupancy Net OccupancyNet	783000	USD
CY2013Q3	us-gaap	Equipment Expense EquipmentExpense	970000	USD
	us-gaap	Equipment Expense EquipmentExpense	3092000	USD
	us-gaap	Equipment Expense EquipmentExpense	2801000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	121000	USD
CY2013Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	121000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	362000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	415000	USD
CY2014Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	2832000	USD
CY2013Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	3068000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	8562000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	8467000	USD
CY2014Q3	us-gaap	Noninterest Expense NoninterestExpense	21196000	USD
CY2013Q3	us-gaap	Noninterest Expense NoninterestExpense	21384000	USD
	us-gaap	Noninterest Expense NoninterestExpense	63527000	USD
	us-gaap	Noninterest Expense NoninterestExpense	62790000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8414000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7671000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24104000	USD
CY2013Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	16745000	USD
CY2013Q4	cass	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	1933000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	482000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	404000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	352000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	8000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	8000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1435000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	293000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1030000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	1710000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	1741000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	506000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1105000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	28445000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	21887000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	94666000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	8790000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	23895000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1533000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5857000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5652000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	6401000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	6138000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18247000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18243000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.59
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.60
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
CY2014Q3	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	23000	USD
	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	23000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed		USD
CY2014Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed		USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	801000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	708000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7885000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-8484000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	297000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	263000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2929000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-3152000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	866000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	4003000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	303000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1401000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-66000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	47000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-79000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	24000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6824000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6067000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23109000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10333000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	23000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	23000	USD
	us-gaap	Interest Paid Net InterestPaidNet	4328000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5252000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5858000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	6036000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	587000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	5171000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1536000	USD
CY2013Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	227000	USD
CY2014Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	16768000	USD
CY2014Q3	cass	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	2295000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	10682000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	27302000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	83614000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	25224000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	-51503000	USD
	cass	Increase Decrease In Payments In Excess Of Funding IncreaseDecreaseInPaymentsInExcessOfFunding	63559000	USD
	cass	Increase Decrease In Payments In Excess Of Funding IncreaseDecreaseInPaymentsInExcessOfFunding	24517000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4676000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-111384000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	45320000	USD
	cass	Increase Decrease In Non Interest Bearing Demand Deposits IncreaseDecreaseInNonInterestBearingDemandDeposits	-4443000	USD
	cass	Increase Decrease In Non Interest Bearing Demand Deposits IncreaseDecreaseInNonInterestBearingDemandDeposits	3107000	USD
	cass	Increase Decrease In Interest Bearing Demand And Savings Deposits IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	22878000	USD
	cass	Increase Decrease In Interest Bearing Demand And Savings Deposits IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	1549000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-15567000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-7527000	USD
	cass	Increase Decrease In Accounts And Drafts Payable IncreaseDecreaseInAccountsAndDraftsPayable	-101734000	USD
	cass	Increase Decrease In Accounts And Drafts Payable IncreaseDecreaseInAccountsAndDraftsPayable	-41970000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6917000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6207000	USD
	cass	Distribution Of Stock Awards Net DistributionOfStockAwardsNet	435000	USD
	cass	Distribution Of Stock Awards Net DistributionOfStockAwardsNet	880000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	96339000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	32012000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	13400000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	99219000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	141088000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	240307000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1871000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	935000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	140000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	911000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		USD
CY2014Q3	us-gaap	Goodwill Gross GoodwillGross	11817000	USD
CY2014Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	227000	USD
CY2013Q4	us-gaap	Goodwill Gross GoodwillGross	11817000	USD
CY2013Q3	us-gaap	Assets Assets	1329327000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	404000	USD
	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	87631000	USD
	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	86685000	USD
	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	352000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11480981	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11450978	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11482850	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11435400	shares
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	151711	shares
CY2013Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	217085	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	171890	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	191915	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11632692	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11668063	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11654740	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11627315	shares
CY2014Q3	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	29610000	USD
CY2014Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2883000	USD
CY2014Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	363000	shares
CY2014Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	343458	shares
CY2014Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	500000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	19542	shares
CY2013Q3	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	29055000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	11590000	USD
CY2013Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3342000	USD
CY2014Q3	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
CY2013Q3	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	79000	USD
	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	259000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue		USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue		USD
CY2014Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	677581000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue		USD
CY2013Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	652177000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue		USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue		USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment1 To29 Days Past Due FinancingReceivableRecordedInvestment1To29DaysPastDue	676104000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	1477000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment1 To29 Days Past Due FinancingReceivableRecordedInvestment1To29DaysPastDue	649946000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	434000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	1797000	USD
CY2014Q3	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets		USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1592000	USD
CY2013Q4	us-gaap	Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets		USD
CY2014Q3	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	12582000	USD
CY2014Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11622000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Commercial LoansAndLeasesReceivableCommercial	2978000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7190000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1271000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2148000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2179000	USD
CY2014Q3	us-gaap	Time Deposits TimeDeposits	83429000	USD
CY2014Q3	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	71087000	USD
CY2014Q3	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	10877000	USD
CY2014Q3	us-gaap	Time Deposit Maturities Year Five TimeDepositMaturitiesYearFive	1465000	USD
CY2014Q3	us-gaap	Other Commitment OtherCommitment	90619000	USD
CY2014Q3	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	72358000	USD
CY2014Q3	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	13025000	USD
CY2014Q3	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	3057000	USD
CY2014Q3	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	2179000	USD
CY2014Q3	us-gaap	Time Deposit Maturities After Year Five TimeDepositMaturitiesAfterYearFive		USD
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1500000	shares
CY2013Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	102	pure
CY2013Q4	cass	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Percentage AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosurePercentage	0.31	pure
CY2014Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	28278000	USD
CY2014Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	28636000	USD
CY2014Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	76717000	USD
CY2014Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	80844000	USD
CY2014Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	326364000	USD
	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	13841000	USD
	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	365000	USD
CY2013Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	312153000	USD
CY2013	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	8537000	USD
CY2013	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	2923000	USD
CY2013Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	317767000	USD
CY2014Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	6325000	USD
	cass	Defined Benefit Plan Pension Period DefinedBenefitPlanPensionPeriod	P30Y
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1379000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	983000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1208000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	861000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	251000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	67000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	41000	USD
CY2014Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	339840000	USD
	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses	11000	USD
CY2014Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	27626000	USD
	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses	354000	USD
CY2014Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	33951000	USD
	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses	365000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	101792000	USD
CY2013	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses	2661000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	3554000	USD
CY2013	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses	262000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	105346000	USD
CY2013	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses	2923000	USD
CY2014Q3	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	30	pure
CY2014Q3	cass	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Percentage AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosurePercentage	0.09	pure
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11516248	shares
CY2014Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	143710000	USD
CY2014Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	149285000	USD
CY2014Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	77659000	USD
CY2014Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	81075000	USD
CY2014Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	326364000	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	587000	USD
CY2013Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	31006000	USD
CY2014Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	23000	USD
CY2013Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	866000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	23000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	4003000	USD
CY2014Q3	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	3750000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	238662000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	225262000	USD
CY2014Q3	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	339840000	USD
CY2013Q4	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	317767000	USD
CY2014Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	671908000	USD
CY2013Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	642543000	USD
CY2014Q3	us-gaap	Interest Receivable InterestReceivable	5437000	USD
CY2014Q3	us-gaap	Accounts Receivable Fair Value Disclosure AccountsReceivableFairValueDisclosure	5437000	USD
CY2013Q4	us-gaap	Interest Receivable InterestReceivable	6030000	USD
CY2013Q4	us-gaap	Accounts Receivable Fair Value Disclosure AccountsReceivableFairValueDisclosure	6030000	USD
CY2014Q3	cass	Assets Carrying Amount AssetsCarryingAmount	1249661000	USD
CY2014Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1255847000	USD
CY2013Q4	cass	Assets Carrying Amount AssetsCarryingAmount	1189557000	USD
CY2013Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1191602000	USD
CY2014Q3	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	581075000	USD
CY2013Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	583989000	USD
CY2014Q3	cass	Accounts And Drafts Payable Fair Value Disclosure AccountsAndDraftsPayableFairValueDisclosure	645687000	USD
CY2013Q4	cass	Accounts And Drafts Payable Fair Value Disclosure AccountsAndDraftsPayableFairValueDisclosure	543953000	USD
CY2014Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	74000	USD
CY2014Q3	us-gaap	Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure	74000	USD
CY2013Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	88000	USD
CY2013Q4	us-gaap	Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure	88000	USD
CY2014Q3	cass	Liabilities Carrying Value LiabilitiesCarryingValue	1231125000	USD
CY2014Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1226836000	USD
CY2013Q4	cass	Liabilities Carrying Value LiabilitiesCarryingValue	1126537000	USD
CY2013Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1128030000	USD
	dei	Entity Registrant Name EntityRegistrantName	CASS INFORMATION SYSTEMS INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000708781
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer

Files In Submission

Name	View Source	Status
0001206774-14-003192-index-headers.html	Edgar Link	pending
0001206774-14-003192-index.html	Edgar Link	pending
0001206774-14-003192.txt	Edgar Link	pending
0001206774-14-003192-xbrl.zip	Edgar Link	pending
cass-20140930.xml	Edgar Link	completed
cass-20140930.xsd	Edgar Link	pending
cass-20140930_cal.xml	Edgar Link	unprocessable
cass-20140930_def.xml	Edgar Link	unprocessable
cass-20140930_lab.xml	Edgar Link	unprocessable
cass-20140930_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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R54.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

2014 Q4 Form 10-Q Financial Statement

#000120677414003192 Filed on November 03, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS CASS INFORMATION SYSTEMS INC Stock $cass

2014 Q4 Form 10-Q Financial Statement

#000120677414003192 Filed on November 03, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS
CASS INFORMATION SYSTEMS INC Stock $cass