2013 Q4 Form 10-K Financial Statement

#000120677415000808 Filed on March 09, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $10.02M $29.06M $29.20M
YoY Change -12.29% 4.1% 2.78%
Cost Of Revenue $730.0K $720.0K $690.0K
YoY Change -5.19% -8.86% -9.21%
Gross Profit $28.13M $29.06M $29.50M
YoY Change -0.85% 4.12% 1.69%
Gross Profit Margin 280.85% 100.02% 101.04%
Selling, General & Admin $18.50M $18.20M $17.94M
YoY Change 8.57% 5.2% 5.9%
% of Gross Profit 65.77% 62.63% 60.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.180M $1.890M $1.450M
YoY Change 10.1% 3.28% -8.81%
% of Gross Profit 7.75% 6.5% 4.92%
Operating Expenses $21.30M $21.39M $21.32M
YoY Change -0.56% 7.38% 2.3%
Operating Profit $6.830M $7.670M $8.180M
YoY Change -1.73% -4.01% 0.12%
Interest Expense $729.0K $722.0K $694.0K
YoY Change -4.71% -8.03% -8.68%
% of Operating Profit 10.67% 9.41% 8.48%
Other Income/Expense, Net
YoY Change
Pretax Income $6.840M $7.671M $8.179M
YoY Change -1.58% -3.9% 0.15%
Income Tax $1.582M $1.533M $2.106M
% Of Pretax Income 23.13% 19.98% 25.75%
Net Earnings $5.254M $6.138M $6.073M
YoY Change -1.63% 0.76% 1.86%
Net Earnings / Revenue 52.46% 21.13% 20.8%
Basic Earnings Per Share $0.45 $0.54 $0.53
Diluted Earnings Per Share $0.45 $0.53 $0.52
COMMON SHARES
Basic Shares Outstanding 11.51M shares 11.45M shares 11.43M shares
Diluted Shares Outstanding 11.67M shares 11.62M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.6M $170.8M $11.70M
YoY Change 812.77% 1660.82% 0.86%
Cash & Equivalents $225.3M $240.3M $269.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $171.6M $170.8M $11.70M
YoY Change 812.77% 1660.82% 0.86%
LONG-TERM ASSETS
Property, Plant & Equipment $13.23M $12.65M $12.22M
YoY Change 23.25% 36.06% 30.04%
Goodwill $11.59M $11.59M $11.59M
YoY Change 0.0% 0.0% 0.0%
Intangibles $3.222M $3.342M $3.463M
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 $1.337B
YoY Change -9.0% -16.14% 4.47%
TOTAL ASSETS
Total Short-Term Assets $171.6M $170.8M $11.70M
Total Long-Term Assets $1.154B $1.159B $1.337B
Total Assets $1.326B $1.329B $1.349B
YoY Change 3.0% -4.45% 4.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $544.0M $564.7M $606.1M
YoY Change 4.06% -12.98% 2.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $582.5M $413.6M $405.1M
YoY Change 38.82% 1.45% 7.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.127B $1.126B $1.147B
YoY Change 3.68% -5.99% 3.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.100M $25.10M $26.80M
YoY Change -66.17% 29.38% 41.8%
Total Long-Term Liabilities $9.100M $25.10M $26.80M
YoY Change -66.17% 29.38% 41.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.127B $1.126B $1.147B
Total Long-Term Liabilities $9.100M $25.10M $26.80M
Total Liabilities $1.136B $1.151B $1.174B
YoY Change 2.0% -5.43% 4.55%
SHAREHOLDERS EQUITY
Retained Earnings $75.94M $72.99M $68.92M
YoY Change 24.59%
Common Stock $131.0M $130.8M $130.9M
YoY Change -0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.98M $11.06M $11.24M
YoY Change -7.7%
Treasury Stock Shares 409.7K shares 417.3K shares 435.1K shares
Shareholders Equity $190.4M $178.7M $174.7M
YoY Change
Total Liabilities & Shareholders Equity $1.326B $1.329B $1.349B
YoY Change 3.0% -4.45% 4.43%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $5.254M $6.138M $6.073M
YoY Change -1.63% 0.76% 1.86%
Depreciation, Depletion And Amortization $2.180M $1.890M $1.450M
YoY Change 10.1% 3.28% -8.81%
Cash From Operating Activities $7.000M $7.330M $10.15M
YoY Change -32.24% -11.58% 47.1%
INVESTING ACTIVITIES
Capital Expenditures -$1.460M -$1.120M -$570.0K
YoY Change -23.16% 160.47% -5.0%
Acquisitions
YoY Change
Other Investing Activities -$18.96M -$11.67M $27.93M
YoY Change -173.12% -67.72% -239.93%
Cash From Investing Activities -$20.42M -$12.78M $27.36M
YoY Change -184.98% -65.06% -233.01%
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 65.97M
YoY Change -98.57% -126.35% 488.49%
NET CHANGE
Cash From Operating Activities 7.000M 7.330M 10.15M
Cash From Investing Activities -20.42M -12.78M 27.36M
Cash From Financing Activities -1.620M -24.09M 65.97M
Net Change In Cash -15.04M -29.54M 103.5M
YoY Change -80.9% -146.78% -4306.5%
FREE CASH FLOW
Cash From Operating Activities $7.000M $7.330M $10.15M
Capital Expenditures -$1.460M -$1.120M -$570.0K
Free Cash Flow $8.460M $8.450M $10.72M
YoY Change -30.83% -3.1% 42.93%

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19962000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24030000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19963000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
8181000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
7346000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
6916000 USD
CY2014Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.20 pure
CY2014Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
USD
CY2014Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
USD
CY2014Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
USD
CY2014Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
488000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
669346000 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 Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1797000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
652177000 USD
CY2014 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
79000 USD
CY2014 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
294000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1500000 shares
CY2012 cass Outside Service Fees
OutsideServiceFees
2729000 USD
CY2014 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
2008000 USD
CY2013 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
2066000 USD
CY2012 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
2052000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2049000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2024000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2345000 USD
CY2014 us-gaap Professional Fees
ProfessionalFees
1566000 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
1340000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
2183000 USD
CY2014 cass Outside Service Fees
OutsideServiceFees
2876000 USD
CY2013 cass Outside Service Fees
OutsideServiceFees
3046000 USD
CY2014 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
338000 USD
CY2013 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
367000 USD
CY2012 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
373000 USD
CY2014 us-gaap Communication
Communication
1045000 USD
CY2013 us-gaap Communication
Communication
955000 USD
CY2012 us-gaap Communication
Communication
754000 USD
CY2014 us-gaap Other Expenses
OtherExpenses
1647000 USD
CY2013 us-gaap Other Expenses
OtherExpenses
1347000 USD
CY2012 us-gaap Other Expenses
OtherExpenses
1080000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1191000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
448000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
718000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-585000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
39000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
933000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-36000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
18000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
41000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11127000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10756000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10917000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3896000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3297000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3633000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
751000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
303000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
493000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-223000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-528000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
819000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
861000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1357000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
45000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
41000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
89000 USD
CY2014 cass Increase Decrease In Accrued Interest Resulting From Settlements With Taxing Authorities And Other Prior Year Adjustments
IncreaseDecreaseInAccruedInterestResultingFromSettlementsWithTaxingAuthoritiesAndOtherPriorYearAdjustments
4000 USD
CY2013 cass Increase Decrease In Accrued Interest Resulting From Settlements With Taxing Authorities And Other Prior Year Adjustments
IncreaseDecreaseInAccruedInterestResultingFromSettlementsWithTaxingAuthoritiesAndOtherPriorYearAdjustments
-48000 USD
CY2014 cass Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations Over12 Months
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsOver12Months
210000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7189000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6729000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6195000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
110000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
4441000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
4368000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
10887000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
5444000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
255000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
298000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
337000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1392000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1130000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
509000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
569000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17484000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12146000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
976000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1767000 USD
CY2014Q4 cass Deferred Tax Liabilities Pension Costs
DeferredTaxLiabilitiesPensionCosts
5636000 USD
CY2013Q4 cass Deferred Tax Liabilities Pension Costs
DeferredTaxLiabilitiesPensionCosts
6233000 USD
CY2014Q4 cass Deferred Tax Liabilities Stock Compensation
DeferredTaxLiabilitiesStockCompensation
394000 USD
CY2013Q4 cass Deferred Tax Liabilities Stock Compensation
DeferredTaxLiabilitiesStockCompensation
USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
1153000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
996000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
2086000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
407000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
353000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
13738000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11435000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3746000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
711000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1208000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1885000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2069000 USD
CY2014 cass Unrecognized Tax Benefits Decreases Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesIncreasesResultingFromPriorPeriodTaxPositions
-107000 USD
CY2013 cass Unrecognized Tax Benefits Decreases Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesIncreasesResultingFromPriorPeriodTaxPositions
-666000 USD
CY2012 cass Unrecognized Tax Benefits Decreases Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesIncreasesResultingFromPriorPeriodTaxPositions
-140000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
267000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
374000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
419000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-251000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-385000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-463000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1117000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2014Q2 us-gaap Interest Expense
InterestExpense
628000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
604000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
603000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9147000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9347000 USD
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
19575000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
19952000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
20223000 USD
CY2014Q4 us-gaap Noninterest Income
NoninterestIncome
20157000 USD
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9772000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9975000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9991000 USD
CY2014Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10021000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9387000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9418000 USD
CY2014Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
USD
CY2014Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
USD
CY2014Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
USD
CY2014Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
USD
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
21025000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
21306000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
21196000 USD
CY2014Q4 us-gaap Noninterest Expense
NoninterestExpense
21887000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1886000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1958000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2013000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1902000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
5811000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
6035000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
6401000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
5786000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
18465000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
19567000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
19695000 USD
CY2013Q4 us-gaap Noninterest Income
NoninterestIncome
18845000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10856000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10623000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10082000 USD
CY2013Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10016000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
687000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
694000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
722000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
729000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10169000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9929000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9360000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9287000 USD
CY2013Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
200000 USD
CY2013Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
20389000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
21017000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
21384000 USD
CY2013Q4 us-gaap Noninterest Expense
NoninterestExpense
21296000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2013000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2106000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1533000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1582000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
6032000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
6073000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
6138000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
5254000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2014Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
127000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
318000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
488000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
1797000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
0 USD
CY2014Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
USD
CY2014 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1262000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1381000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5451000 USD
CY2014 cass Income Recognized On Nonaccrual Loans Under Original Terms Of Contract
IncomeRecognizedOnNonaccrualLoansUnderOriginalTermsOfContract
108000 USD
CY2013 cass Income Recognized On Nonaccrual Loans Under Original Terms Of Contract
IncomeRecognizedOnNonaccrualLoansUnderOriginalTermsOfContract
180000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
67087000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3003000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3452000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3037000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2819000 USD
CY2012 cass Income Recognized On Nonaccrual Loans Under Original Terms Of Contract
IncomeRecognizedOnNonaccrualLoansUnderOriginalTermsOfContract
381000 USD
CY2014 cass Income Recognized On Nonaccrual Loans
IncomeRecognizedOnNonaccrualLoans
77000 USD
CY2013 cass Income Recognized On Nonaccrual Loans
IncomeRecognizedOnNonaccrualLoans
131000 USD
CY2012 cass Income Recognized On Nonaccrual Loans
IncomeRecognizedOnNonaccrualLoans
141000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
USD
CY2013Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
0 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
72972000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
70627000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
61384000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-679000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
57000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
974000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
34000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-964000 USD
CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
13349000 USD
CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
3831000 USD
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-8496000 USD
CY2014 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-1486000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-1423000 USD
CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
81342000 USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
63439000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
9166000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
USD
CY2014Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-8370000 USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
7188000 USD
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0400 pure
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0500 pure
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0425 pure
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0375 pure
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0375 pure
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0325 pure
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1842000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
2065000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
2305000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
2649000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
2822000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
18649000 USD
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0500 pure
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0425 pure
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0475 pure
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0375 pure
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0375 pure
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0400 pure
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0675 pure
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0725 pure
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0725 pure
CY2014 cass Expected Long Term Rate Return
ExpectedLongTermRateReturn
0.0675 pure
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
584000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
591000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
537000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2041000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1975000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1399000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1073000 USD
CY2014 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
2282000 USD
CY2013 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
2822000 USD
CY2012 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-2158000 USD
CY2014 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1026000 USD
CY2013 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-2323000 USD
CY2012 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
4056000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
34843000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
28886000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
35328000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
587000 USD
CY2014 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
16954000 USD
CY2013 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-34378000 USD
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
19165000 USD
CY2014 cass Increase Decrease In Payments In Excess Of Funding
IncreaseDecreaseInPaymentsInExcessOfFunding
42577000 USD
CY2013 cass Increase Decrease In Payments In Excess Of Funding
IncreaseDecreaseInPaymentsInExcessOfFunding
14128000 USD
CY2012 cass Increase Decrease In Payments In Excess Of Funding
IncreaseDecreaseInPaymentsInExcessOfFunding
2144000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
95742000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
69747000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
18340000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
18117000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11898000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
54054000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
104351000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
114646000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6291000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4857000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3099000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7798000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-100949000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
24901000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-65207000 USD
CY2014 cass Increase Decrease In Non Interest Bearing Demand Deposits
IncreaseDecreaseInNonInterestBearingDemandDeposits
15158000 USD
CY2013 cass Increase Decrease In Non Interest Bearing Demand Deposits
IncreaseDecreaseInNonInterestBearingDemandDeposits
-302000 USD
CY2012 cass Increase Decrease In Non Interest Bearing Demand Deposits
IncreaseDecreaseInNonInterestBearingDemandDeposits
12187000 USD
CY2014 us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
39766000 USD
CY2013 us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
32645000 USD
CY2012 us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
21683000 USD
CY2014 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-19221000 USD
CY2013 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-13555000 USD
CY2012 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-18530000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
111475000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
21192000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-72440000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9337000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8510000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7361000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-814000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1083000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-534000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
135179000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
30387000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-64995000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
69073000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
84174000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-94874000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
141088000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
235962000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
2491000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
2855000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
3196000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8476000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8265000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6407000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1848000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
82000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-574000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
160548000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-7361000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
-42000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
80542000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
84500000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
144350000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2022000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6841000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
11817000 USD
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
21195 shares
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2041000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-1848000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4071000 USD
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.64
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1399000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3340000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
174015000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-8510000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-247000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-836000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1975000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
533000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-9337000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-632000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-181000 USD
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.74
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
30407 shares
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.81
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
22629 shares
CY2014 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
39502 shares
CY2014Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
23801000 USD
CY2014Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
12 pure
CY2013Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
102 pure
CY2013Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
3 pure
CY2014Q4 cass Proceeds From Purchase Of State And Political Subdivisions
ProceedsFromPurchaseOfStateAndPoliticalSubdivisions
5085000 USD
CY2013Q4 cass Proceeds From Purchase Of State And Political Subdivisions
ProceedsFromPurchaseOfStateAndPoliticalSubdivisions
4450000 USD
CY2014Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
3750000 USD
CY2014Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
20 pure
CY2013Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
3750000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
23000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
4295000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
2646000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
271000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
11000 USD
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
342219000 USD
CY2014Q4 cass Available For Sale Securities Gross Unrealized Gain Accumulated In Aoci
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInAoci
-14120000 USD
CY2014Q4 cass Available For Sale Securities Gross Unrealized Loss Accumulated In Aoci
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInAoci
-198000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
312153000 USD
CY2013Q4 cass Available For Sale Securities Gross Unrealized Gain Accumulated In Aoci
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInAoci
-8537000 USD
CY2013Q4 cass Available For Sale Securities Gross Unrealized Loss Accumulated In Aoci
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInAoci
-2923000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
8700000 USD
CY2014 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
15000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
13833000 USD
CY2014 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
183000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
22533000 USD
CY2014 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
198000 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
101792000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
227000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
11817000 USD
CY2013 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
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 Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
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
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
27929000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
28213000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
150428000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
89398000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
93000000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
USD
CY2014Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
342219000 USD
CY2014Q4 cass Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Percentage
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosurePercentage
0.06 pure
CY2014 us-gaap Depreciation
Depreciation
2613000 USD
CY2013 us-gaap Depreciation
Depreciation
2361000 USD
CY2012 us-gaap Depreciation
Depreciation
1951000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1405000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1222000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
547000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39089000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37819000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22180000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24588000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1213000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1071000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1050000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
861000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
624000 USD
CY2013Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
583989000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
225262000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
227000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
405000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
405000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
353000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
353000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
353000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16768000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2416000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16745000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1933000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014 dei Entity Registrant Name
EntityRegistrantName
CASS INFORMATION SYSTEMS INC
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000708781
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Trading Symbol
TradingSymbol
cass
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
164954 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
199581 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
178998 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11643979 shares
CY2013Q4 us-gaap Shares Outstanding
SharesOutstanding
11521480 shares
CY2012 cass Fee Revenue And Other Income Intersegment Income Expense
FeeRevenueAndOtherIncomeIntersegmentIncomeExpense
USD
CY2012 cass Income From Customers After Provision For Loan Loss
IncomeFromCustomersAfterProvisionForLoanLoss
40385000 USD
CY2012 cass Intersegment Income Expense After Provision For Loan Loss
IntersegmentIncomeExpenseAfterProvisionForLoanLoss
USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2532000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
11590000 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3757000 USD
CY2012Q4 us-gaap Assets
Assets
1287387000 USD
CY2014Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2762000 USD
CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
642543000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
6030000 USD
CY2013Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
6030000 USD
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
6007 shares
CY2014 cass Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriod
8066 shares
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
6524 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
39502 shares
CY2014Q4 us-gaap Shares Outstanding
SharesOutstanding
11502575 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11479025 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11441158 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11378216 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11640739 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11557214 shares
CY2014 cass Income From Customers After Provision For Loan Loss
IncomeFromCustomersAfterProvisionForLoanLoss
37299000 USD
CY2014 cass Intersegment Income Expense After Provision For Loan Loss
IntersegmentIncomeExpenseAfterProvisionForLoanLoss
USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3096000 USD
CY2014 cass Fee Revenue And Other Income Revenue From Customers
FeeRevenueAndOtherIncomeRevenueFromCustomers
79907000 USD
CY2014 cass Fee Revenue And Other Income Intersegment Income Expense
FeeRevenueAndOtherIncomeIntersegmentIncomeExpense
USD
CY2013 cass Fee Revenue And Other Income Revenue From Customers
FeeRevenueAndOtherIncomeRevenueFromCustomers
76572000 USD
CY2013 cass Fee Revenue And Other Income Intersegment Income Expense
FeeRevenueAndOtherIncomeIntersegmentIncomeExpense
USD
CY2013 cass Income From Customers After Provision For Loan Loss
IncomeFromCustomersAfterProvisionForLoanLoss
38245000 USD
CY2013 cass Intersegment Income Expense After Provision For Loan Loss
IntersegmentIncomeExpenseAfterProvisionForLoanLoss
USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2896000 USD
CY2013Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3222000 USD
CY2012 cass Fee Revenue And Other Income Revenue From Customers
FeeRevenueAndOtherIncomeRevenueFromCustomers
71138000 USD
CY2014Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
72819000 USD
CY2013Q4 cass Assets Carrying Amount
AssetsCarryingAmount
1189557000 USD
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1191602000 USD
CY2014Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
618199000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
317767000 USD
CY2014Q4 cass Accounts And Drafts Payable
AccountsAndDraftsPayable
655428000 USD
CY2014Q4 cass Accounts And Drafts Payable Fair Value Disclosure
AccountsAndDraftsPayableFairValueDisclosure
655428000 USD
CY2013Q4 cass Accounts And Drafts Payable
AccountsAndDraftsPayable
543953000 USD
CY2013Q4 cass Accounts And Drafts Payable Fair Value Disclosure
AccountsAndDraftsPayableFairValueDisclosure
543953000 USD
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
57000 USD
CY2014Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
57000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
88000 USD
CY2013Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
88000 USD
CY2014Q4 cass Liabilities Carrying Value
LiabilitiesCarryingValue
1273684000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1273684000 USD
CY2013Q4 cass Liabilities Carrying Value
LiabilitiesCarryingValue
1126537000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1128030000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
294335000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
356141000 USD
CY2014Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
663247000 USD
CY2014Q4 us-gaap Interest Receivable
InterestReceivable
6521000 USD
CY2014Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
6521000 USD
CY2014Q4 cass Assets Carrying Amount
AssetsCarryingAmount
1314449000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1320244000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
459000 USD
CY2013Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.005 pure
CY2014Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
182000 USD
CY2014Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.002 pure
CY2013Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1165000 USD
CY2014Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
354511000 USD
CY2014Q4 us-gaap Weighted Average Rate Domestic Deposit Demand
WeightedAverageRateDomesticDepositDemand
0.0049 pure
CY2013Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
316743000 USD
CY2013Q4 us-gaap Weighted Average Rate Domestic Deposit Demand
WeightedAverageRateDomesticDepositDemand
0.0061 pure
CY2014Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
24914000 USD
CY2014Q4 us-gaap Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
0.0051 pure
CY2013Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
20000 USD
CY2013Q4 us-gaap Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
0.0066 pure
CY2014Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
6956000 USD
CY2014Q4 cass Weighte Daverage Interest Rate Of Time Deposits Less Than100000
WeighteDaverageInterestRateOfTimeDepositsLessThan100000
0.0114 pure
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
7777000 USD
CY2013Q4 cass Weighte Daverage Interest Rate Of Time Deposits Less Than100000
WeighteDaverageInterestRateOfTimeDepositsLessThan100000
0.0109 pure
CY2014Q4 us-gaap Weighted Average Interest Rate Of Time Deposits100000 Or More
WeightedAverageInterestRateOfTimeDeposits100000OrMore
0.0079 pure
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
91219000 USD
CY2013Q4 us-gaap Weighted Average Interest Rate Of Time Deposits100000 Or More
WeightedAverageInterestRateOfTimeDeposits100000OrMore
0.0081 pure
CY2014Q4 cass Weighted Average Interest Rate Of Interest Bearing Deposits
WeightedAverageInterestRateOfInterestBearingDeposits
0.0058 pure
CY2013Q4 cass Weighted Average Interest Rate Of Interest Bearing Deposits
WeightedAverageInterestRateOfInterestBearingDeposits
0.0069 pure
CY2014 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
1564000 USD
CY2013 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
1737000 USD
CY2012 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
1739000 USD
CY2014 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
87000 USD
CY2013 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
138000 USD
CY2012 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
169000 USD
CY2014 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
472000 USD
CY2013 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
600000 USD
CY2012 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
784000 USD
CY2014 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
337000 USD
CY2013 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
357000 USD
CY2012 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
456000 USD
CY2014Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
66436000 USD
CY2014Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.833 pure
CY2013Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
84088000 USD
CY2013Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.849 pure
CY2014Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
10759000 USD
CY2014Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.135 pure
CY2013Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
12690000 USD
CY2013Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.128 pure
CY2014Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
1148000 USD
CY2014Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.014 pure
CY2013Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
594000 USD
CY2013Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.006 pure
CY2014Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
1250000 USD
CY2014Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.016 pure
CY2013Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.012 pure
CY2014Q4 us-gaap Time Deposits
TimeDeposits
79775000 USD
CY2014Q4 cass Time Deposits Weighted Average Interest Rate Aggregate
TimeDepositsWeightedAverageInterestRateAggregate
1.000 pure
CY2013Q4 us-gaap Time Deposits
TimeDeposits
98996000 USD
CY2013Q4 cass Time Deposits Weighted Average Interest Rate Aggregate
TimeDepositsWeightedAverageInterestRateAggregate
1.000 pure
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><p align="justify"><b><i><font style="font-family: Times New Roman;" size="2">Use of Estimates </font></i></b><font style="font-family: Times New Roman;" size="2">In preparing the consolidated financial statements, Company management is required to make estimates and assumptions which significantly affect the reported amounts in the consolidated financial statements.</font></p> </div>
CY2014Q4 us-gaap Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
668858000 USD
CY2014 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><p align="justify"><b><i><font style="font-family: Times New Roman;" size="2">Information Services Revenue</font></i></b><font style="font-family: Times New Roman;" size="2"> A majority of the Company's revenues are attributable to fees for providing services. These services include transportation invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The Company also processes, pays and generates management information from electric, gas, telecommunications, environmental, and other invoices. The specific payment and information processing services provided to each customer are developed individually to meet each customer's specific requirements. The Company enters into service agreements with customers typically for fixed fees per transaction that are invoiced monthly. Revenues are recognized in the period services are rendered and earned under the service agreements, as long as collection is reasonably assured.</font></p> </div>

Files In Submission

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0001206774-15-000808-index-headers.html Edgar Link pending
0001206774-15-000808-index.html Edgar Link pending
0001206774-15-000808.txt Edgar Link pending
0001206774-15-000808-xbrl.zip Edgar Link pending
cass-20141231.xml Edgar Link completed
cass-20141231.xsd Edgar Link pending
cass-20141231_cal.xml Edgar Link unprocessable
cass-20141231_def.xml Edgar Link unprocessable
cass-20141231_lab.xml Edgar Link unprocessable
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