$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

$cass Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000120677419002519 Filed on August 06, 2019

Income Statement

Concept	2019 Q2	2018 Q2	2018 Q1
Revenue	$39.39M	$36.36M	$11.29M
YoY Change	8.35%	6.53%	-65.55%
Cost Of Revenue	$1.310M	$790.0K	$680.0K
YoY Change	65.82%	68.09%	41.67%
Gross Profit	$39.39M	$36.36M	$35.98M
YoY Change	8.33%	8.02%	11.43%
Gross Profit Margin	99.99%	100.0%	318.75%
Selling, General & Admin	$25.35M	$23.92M	$22.54M
YoY Change	5.98%	12.56%	7.59%
% of Gross Profit	64.36%	65.79%	62.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.670M	$2.800M	$3.020M
YoY Change	-4.64%	1.08%	11.85%
% of Gross Profit	6.78%	7.7%	8.39%
Operating Expenses	$29.97M	$27.47M	$26.18M
YoY Change	9.1%	10.32%	7.65%
Operating Profit	$9.420M	$8.890M	$9.800M
YoY Change	5.96%	1.48%	22.96%
Interest Expense	$1.305M	$794.0K	$679.0K
YoY Change	64.36%
% of Operating Profit	13.85%	8.93%	6.93%
Other Income/Expense, Net
YoY Change
Pretax Income	$9.954M	$9.520M	$10.49M
YoY Change	4.56%	-6.77%	11.66%
Income Tax	$1.739M	$1.387M	$1.709M
% Of Pretax Income	17.47%	14.57%	16.29%
Net Earnings	$7.684M	$7.509M	$8.092M
YoY Change	2.33%	15.35%	28.24%
Net Earnings / Revenue	19.51%	20.65%	71.69%
Basic Earnings Per Share	$0.53	$0.51	$0.55
Diluted Earnings Per Share	$0.52	$0.50	$0.54
COMMON SHARES
Basic Shares Outstanding	14.43M shares	14.69M shares
Diluted Shares Outstanding	14.69M shares	14.93M shares

Balance Sheet

Concept	2019 Q2	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.10M	$124.3M	$188.4M
YoY Change	-27.51%	8.56%	104.56%
Cash & Equivalents	$183.5M	$126.2M	$188.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$90.10M	$124.3M	$188.4M
YoY Change	-27.51%	8.56%	104.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.16M	$22.50M	$22.00M
YoY Change	-5.97%	5.63%	4.27%
Goodwill	$12.57M	$12.57M
YoY Change	0.0%
Intangibles	$1.345M
YoY Change
Long-Term Investments	$528.8M	$442.8M	$466.2M
YoY Change	19.42%	-28.41%	-2.43%
Other Assets
YoY Change
Total Long-Term Assets	$1.639B	$1.446B	$1.462B
YoY Change	13.32%	-2.22%	7.93%
TOTAL ASSETS
Total Short-Term Assets	$90.10M	$124.3M	$188.4M
Total Long-Term Assets	$1.639B	$1.446B	$1.462B
Total Assets	$1.729B	$1.570B	$1.651B
YoY Change	10.09%	-1.44%	14.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$794.9M	$673.7M	$747.5M
YoY Change	17.99%	-7.64%	19.95%
Accrued Expenses	$7.300M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$377.5M	$360.4M	$381.3M
YoY Change	4.74%	-10.59%	-0.31%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.439B	$1.300B	$1.387B
YoY Change	10.72%	-2.62%	15.4%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$49.50M	$44.30M	$41.70M
YoY Change	11.74%	18.13%	29.1%
Total Long-Term Liabilities	$49.50M	$44.30M	$41.70M
YoY Change	11.74%	18.13%	29.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.439B	$1.300B	$1.387B
Total Long-Term Liabilities	$49.50M	$44.30M	$41.70M
Total Liabilities	$1.488B	$1.344B	$1.428B
YoY Change	10.76%	-2.06%	15.76%
SHAREHOLDERS EQUITY
Retained Earnings	$83.47M
YoY Change
Common Stock	$213.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$46.33M
YoY Change
Treasury Stock Shares	1.016M shares
Shareholders Equity	$240.4M	$226.6M	$222.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.729B	$1.570B	$1.651B
YoY Change	10.09%	-1.44%	14.08%

Cashflow Statement

Concept	2019 Q2	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$7.684M	$7.509M	$8.092M
YoY Change	2.33%	15.35%	28.24%
Depreciation, Depletion And Amortization	$2.670M	$2.800M	$3.020M
YoY Change	-4.64%	1.08%	11.85%
Cash From Operating Activities	$9.930M	$6.940M	$18.16M
YoY Change	43.08%	-56.21%	223.13%
INVESTING ACTIVITIES
Capital Expenditures	-$550.0K	-$1.410M	-$1.390M
YoY Change	-60.99%	34.29%	56.18%
Acquisitions
YoY Change
Other Investing Activities	-$41.74M	$2.830M	-$30.40M
YoY Change	-1574.91%	-77.23%	-50.89%
Cash From Investing Activities	-$42.29M	$1.410M	-$31.78M
YoY Change	-3099.29%	-87.62%	-49.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	31.51M	-81.74M	-14.90M
YoY Change	-138.55%	-162.75%	-77.43%
NET CHANGE
Cash From Operating Activities	9.930M	6.940M	18.16M
Cash From Investing Activities	-42.29M	1.410M	-31.78M
Cash From Financing Activities	31.51M	-81.74M	-14.90M
Net Change In Cash	-850.0K	-73.39M	-28.52M
YoY Change	-98.84%	-146.6%	-76.85%
FREE CASH FLOW
Cash From Operating Activities	$9.930M	$6.940M	$18.16M
Capital Expenditures	-$550.0K	-$1.410M	-$1.390M
Free Cash Flow	$10.48M	$8.350M	$19.55M
YoY Change	25.51%	-50.59%	200.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
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CY2018Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	179281000	USD
CY2018Q4	cass	Federal Funds Sold And Other Short Term Investments FederalFundsSoldAndOtherShortTermInvestments	36610000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	230933000	USD
CY2018Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	441534000	USD
CY2018Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	721587000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0000708781
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	15465000	USD
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	810000	USD
	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	50048000	USD
	cass	Bank Service Fees BankServiceFees	694000	USD
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1473000	USD
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-42000	USD
	us-gaap	Noninterest Income NoninterestIncome	51014000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	7684000	USD
CY2019Q2	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	8000	USD
CY2018Q2	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-55000	USD
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Information Former Legal Or Registered Name EntityInformationFormerLegalOrRegisteredName	N/A
	dei	Entity Shell Company EntityShellCompany	false
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CY2018Q4	us-gaap	Liabilities Liabilities	1465328000	USD
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CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2018Q4	us-gaap	Goodwill Goodwill	12569000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1554000	USD
CY2018Q4	us-gaap	Assets Assets	1695176000	USD
CY2018Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	313258000	USD
CY2018Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	408668000	USD
CY2018Q4	us-gaap	Deposits Deposits	721926000	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
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CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	39974000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18872000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	229848000	USD
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	cass	Bank Service Fees BankServiceFees	677000	USD
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CY2019Q2	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	17571000	USD
CY2018Q4	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	17384000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	12569000	USD
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CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9932000	USD
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CY2019Q2	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	1994000	USD
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CY2019Q2	us-gaap	Revenues Revenues	39394000	USD
CY2019Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	22803000	USD
CY2019Q2	us-gaap	Noninterest Expense NoninterestExpense	29971000	USD
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CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1739000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1387000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3484000	USD
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CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4609000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-420000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	11746000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-10194000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1417000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	250000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	2590000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1351000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3473000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	3327000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-5419000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26373000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	4648000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	10161000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities		USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	68934000	USD
	cass	Increase Decrease In Payments In Excess Of Funding IncreaseDecreaseInPaymentsInExcessOfFunding	13571000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1202000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68898000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30367000	USD
	cass	Increase Decrease In Non Interest Bearing Demand Deposits IncreaseDecreaseInNonInterestBearingDemandDeposits	-54176000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7548000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-2426000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-13000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2796000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	5000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-10000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-109000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	4000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-70000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7122000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24787000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7795000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15601000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	5822000	USD
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-42000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1477000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed		USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25096000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	58520000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15601000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6144000	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	32428	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-447000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	17374000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	60108000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	28620000	USD
	cass	Increase Decrease In Payments In Excess Of Funding IncreaseDecreaseInPaymentsInExcessOfFunding	14733000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2800000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	126203000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-388000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	226613000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1477000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	883000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	226613000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6144000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7799000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1408000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-284000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-195000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4895000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-96636000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-47420000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-101907000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	230933000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	228110000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	183513000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2496000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1459000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4545000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1445000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	7509000	USD
CY2018Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
CY2018Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3196000	USD
CY2018Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	8972	shares
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	17000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	236000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	839000	USD
CY2018Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	720	shares
CY2018Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	354000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	560000	USD
CY2019Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	46778	shares
CY2019Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2098000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3524000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	240421000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	225088000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	273000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	12176	shares
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7806000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	229848000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15847000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.26
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7548000	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	34092	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-145000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	139000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1417000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	154593	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	7799000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8940000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	240421000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	234480000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	7684000	USD
CY2019Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.26
CY2019Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3772000	USD
CY2019Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	8968	shares
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	43000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14683773	shares
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2019Q2	us-gaap	Goodwill Gross GoodwillGross	12796000	USD
CY2019Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	227000	USD
CY2018Q4	us-gaap	Goodwill Gross GoodwillGross	12796000	USD
CY2018Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	227000	USD
CY2019Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	18222000	USD
CY2019Q2	cass	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	4308000	USD
CY2018Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	18222000	USD
CY2018Q4	cass	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	4099000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	209000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	221000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	412000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	406000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	406000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	88000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	88000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	7684000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	7509000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15847000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15601000	USD
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14434232	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14687882	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14444821	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
	us-gaap	Income Tax Effects Allocated Directly To Equity Prior Period Adjustment IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment	1311000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	236666	shares
CY2019Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	258032	shares
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	246330	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	255613	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14692264	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14934212	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14700434	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14920439	shares
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2019Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	500000	shares
CY2019Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	46778	shares
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	7200	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	154593	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	18656	shares
CY2019Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	450222	shares
CY2019Q2	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	27372000	USD
CY2019Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	13858000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	1305000	USD
CY2019Q2	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9954000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	12569000	USD
CY2019Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	1345000	USD
CY2019Q2	us-gaap	Assets Assets	1728684000	USD
CY2019Q2	cass	Funding Sources FundingSources	1221211000	USD
CY2018Q2	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	25640000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	12137000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	794000	USD
CY2018Q2	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9520000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	12569000	USD
CY2018Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	1775000	USD
CY2018Q2	us-gaap	Assets Assets	1570305000	USD
CY2018Q2	cass	Funding Sources FundingSources	1170524000	USD
	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	54385000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	27296000	USD
	us-gaap	Interest Expense InterestExpense	2595000	USD
	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20403000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	12569000	USD
CY2019Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	790552000	USD
CY2019Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	1345000	USD
CY2019Q2	us-gaap	Assets Assets	1728684000	USD
	cass	Funding Sources FundingSources	1229952000	USD
	cass	Income From Customers After Provision For Loan Loss IncomeFromCustomersAfterProvisionForLoanLoss	51014000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	24113000	USD
	us-gaap	Interest Expense InterestExpense	1473000	USD
	cass	Intersegment Income Expense After Provision For Loan Loss IntersegmentIncomeExpenseAfterProvisionForLoanLoss		USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20008000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	12569000	USD
CY2018Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	1775000	USD
CY2018Q2	us-gaap	Assets Assets	1570305000	USD
	cass	Funding Sources FundingSources	1205441000	USD
	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.21	pure
	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.21	pure
CY2019Q2	us-gaap	Income Tax Effects Allocated Directly To Equity Prior Period Adjustment IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment	531000	USD
CY2018Q2	us-gaap	Income Tax Effects Allocated Directly To Equity Prior Period Adjustment IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment	624000	USD
	us-gaap	Income Tax Effects Allocated Directly To Equity Prior Period Adjustment IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment	1072000	USD
CY2019Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	790552000	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	721587000	USD
CY2019Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus		USD
CY2019Q2	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	790552000	USD
CY2018Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus		USD
CY2018Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	721587000	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	721587000	USD
CY2018Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	10225000	USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs		USD
	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	31000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	250000	USD
CY2019Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	10506000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	10205000	USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs		USD
	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	10000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses		USD
CY2019Q2	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	145871000	USD
CY2019Q2	cass	Standby Letters Of Credit Outstanding StandbyLettersOfCreditOutstanding	9927000	USD
CY2019Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2908000	USD
CY2019Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	354000	USD
CY2019Q2	us-gaap	Time Deposits TimeDeposits	73394000	USD
CY2019Q2	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	49165000	USD
CY2019Q2	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	21812000	USD
CY2019Q2	us-gaap	Time Deposit Maturities Year Five TimeDepositMaturitiesYearFive	2417000	USD
CY2019Q2	us-gaap	Time Deposit Maturities After Year Five TimeDepositMaturitiesAfterYearFive		USD
CY2019Q2	us-gaap	Other Commitment OtherCommitment	73394000	USD
CY2019Q2	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	49165000	USD
CY2019Q2	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	21812000	USD
CY2019Q2	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	2417000	USD
CY2019Q2	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear		USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1500000	shares
	cass	Defined Benefit Plan Pension Period DefinedBenefitPlanPensionPeriod	P30Y
CY2019Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss		USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1499000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1380000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1403000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1272000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	317000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	173000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	136000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued		USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued		USD
CY2019Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	423010000	USD
CY2019Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	12735000	USD
CY2019Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	354000	USD
CY2019Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	435391000	USD
CY2018Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	440880000	USD
CY2018Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3877000	USD
CY2018Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	3223000	USD
CY2018Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	441534000	USD
CY2019Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1007000	USD
CY2019Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	36448000	USD
CY2019Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	37455000	USD
CY2019Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	354000	USD
CY2018Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	121657000	USD
CY2018Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	686000	USD
CY2018Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	98551000	USD
CY2018Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	2537000	USD
CY2018Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	220208000	USD
CY2018Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	3223000	USD
CY2019Q2	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	17	pure
CY2019Q2	cass	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Percentage AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosurePercentage	0.06	pure
CY2019Q2	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	15	pure
CY2018Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	136	pure
CY2018Q4	cass	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Percentage AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosurePercentage	0.43	pure
CY2018Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	61	pure
CY2019Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	25149000	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	25232000	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	114928000	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	116965000	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	236912000	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	247152000	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	46021000	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	46042000	USD
CY2019Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	423010000	USD
CY2019Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	435391000	USD
CY2019Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	3547000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	48977000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	4648000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	58520000	USD
CY2019Q2	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	8000	USD
CY2018Q2	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	55000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	19000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	42000	USD
CY2019Q2	us-gaap	Debt Securities Available For Sale Restricted DebtSecuritiesAvailableForSaleRestricted		USD
CY2019Q2	us-gaap	Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure	191000	USD
CY2019Q2	cass	Liabilities Carrying Value LiabilitiesCarryingValue	1431691000	USD
CY2019Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1432648000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	183513000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	183513000	USD
CY2019Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	435391000	USD
CY2019Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	435391000	USD
CY2019Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	780046000	USD
CY2019Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	782301000	USD
CY2019Q2	us-gaap	Interest Receivable InterestReceivable	7180000	USD
CY2019Q2	us-gaap	Accounts Receivable Fair Value Disclosure AccountsReceivableFairValueDisclosure	7180000	USD
CY2019Q2	cass	Assets Carrying Amount AssetsCarryingAmount	1406130000	USD
CY2019Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1408385000	USD
CY2019Q2	us-gaap	Deposits Deposits	636629000	USD
CY2019Q2	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	637586000	USD
CY2018Q4	us-gaap	Deposits Deposits	721926000	USD
CY2018Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	722018000	USD
CY2019Q2	cass	Account And Drafts Payable AccountAndDraftsPayable	794871000	USD
CY2019Q2	cass	Accounts And Drafts Payable Fair Value Disclosure AccountsAndDraftsPayableFairValueDisclosure	794871000	USD
CY2019Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	191000	USD
CY2019Q2	cass	Invoice Payment Fees Inscope Fasbasc606 InvoicePaymentFeesInscopeFASBASC606	6405000	USD
CY2019Q2	cass	Invoice Processing Fees Inscope Fasbasc606 InvoiceProcessingFeesInscopeFASBASC606	20447000	USD
CY2019Q2	cass	Information Services Payment And Processing Revenue InformationServicesPaymentAndProcessingRevenue	26852000	USD
CY2019Q2	cass	Bank Service Fees BankServiceFees	301000	USD
CY2019Q2	cass	Fee Revenue Inscope Fasbasc606 FeeRevenueInscopeFASBASC606	27153000	USD
CY2019Q2	cass	Other Income Outofscope Fasbasc606 OtherIncomeOutofscopeFASBASC606	219000	USD
CY2019Q2	us-gaap	Noninterest Income NoninterestIncome	27372000	USD
CY2019Q2	cass	Net Interest Income After Provision For Loan Losses Outofscope Fasbasc606 NetInterestIncomeAfterProvisionForLoanLossesOutofscopeFASBASC606	12022000	USD
CY2019Q2	us-gaap	Revenues Revenues	39394000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	7290000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6570000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	420000	USD
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	38000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	840000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	74000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y10M24D
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055	pure
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1689000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1708000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1536000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1191000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	388000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2169000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	8681000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1391000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	7290000	USD
CY2019Q2	cass	Additional Operating Lease Liability AdditionalOperatingLeaseLiability	800000	USD

Files In Submission

Name	View Source	Status
0001206774-19-002519-index-headers.html	Edgar Link	pending
0001206774-19-002519-index.html	Edgar Link	pending
0001206774-19-002519.txt	Edgar Link	pending
0001206774-19-002519-xbrl.zip	Edgar Link	pending
cass-20190630.xsd	Edgar Link	pending
cass-20190630_cal.xml	Edgar Link	unprocessable
cass-20190630_def.xml	Edgar Link	unprocessable
cass-20190630_lab.xml	Edgar Link	unprocessable
cass-20190630_pre.xml	Edgar Link	unprocessable
cass3589042-10q.htm	Edgar Link	pending
cass3589042-10q_htm.xml	Edgar Link	completed
cass3589042-ex311.htm	Edgar Link	pending
cass3589042-ex312.htm	Edgar Link	pending
cass3589042-ex321.htm	Edgar Link	pending
cass3589042-ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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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

2019 Q2 Form 10-Q Financial Statement

#000120677419002519 Filed on August 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS CASS INFORMATION SYSTEMS INC Stock $cass

2019 Q2 Form 10-Q Financial Statement

#000120677419002519 Filed on August 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS
CASS INFORMATION SYSTEMS INC Stock $cass