2018 Q4 Form 10-K Financial Statement

#000120677420000650 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $12.91M $37.62M $36.36M
YoY Change -63.86% 7.89% 6.53%
Cost Of Revenue $1.230M $1.030M $790.0K
YoY Change 83.58% 80.7% 68.09%
Gross Profit $38.30M $37.62M $36.36M
YoY Change 9.27% 9.68% 8.02%
Gross Profit Margin 296.67% 100.0% 100.0%
Selling, General & Admin $24.59M $24.16M $23.92M
YoY Change 11.12% 12.01% 12.56%
% of Gross Profit 64.2% 64.22% 65.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.720M $2.700M $2.800M
YoY Change -8.72% -6.57% 1.08%
% of Gross Profit 7.1% 7.18% 7.7%
Operating Expenses $29.75M $28.53M $27.47M
YoY Change 13.81% 13.94% 10.32%
Operating Profit $8.550M $9.090M $8.890M
YoY Change -4.04% -1.84% 1.48%
Interest Expense $1.234M $1.029M $794.0K
YoY Change
% of Operating Profit 14.43% 11.32% 8.93%
Other Income/Expense, Net
YoY Change
Pretax Income $8.560M $9.654M $9.520M
YoY Change -3.93% 4.25% -6.77%
Income Tax $1.502M $1.481M $1.387M
% Of Pretax Income 17.55% 15.34% 14.57%
Net Earnings $7.057M $7.610M $7.509M
YoY Change 32.4% 10.93% 15.35%
Net Earnings / Revenue 54.66% 20.23% 20.65%
Basic Earnings Per Share $0.48 $0.52 $0.51
Diluted Earnings Per Share $0.47 $0.51 $0.50
COMMON SHARES
Basic Shares Outstanding 14.70M shares 14.69M shares
Diluted Shares Outstanding 14.94M shares 14.93M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.3M $157.6M $124.3M
YoY Change 14.63% 50.38% 8.56%
Cash & Equivalents $230.9M $180.0M $126.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $194.3M $157.6M $124.3M
YoY Change 14.63% 50.38% 8.56%
LONG-TERM ASSETS
Property, Plant & Equipment $22.03M $22.60M $22.50M
YoY Change 2.0% 6.6% 5.63%
Goodwill $12.57M $12.57M $12.57M
YoY Change 0.0%
Intangibles $1.554M
YoY Change
Long-Term Investments $478.1M $468.8M $442.8M
YoY Change -9.66% -21.13% -28.41%
Other Assets
YoY Change
Total Long-Term Assets $1.501B $1.521B $1.446B
YoY Change 4.68% 4.73% -2.22%
TOTAL ASSETS
Total Short-Term Assets $194.3M $157.6M $124.3M
Total Long-Term Assets $1.501B $1.521B $1.446B
Total Assets $1.695B $1.678B $1.570B
YoY Change 5.74% 7.8% -1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $694.4M $769.6M $673.7M
YoY Change -3.0% 11.99% -7.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $364.3M $360.4M
YoY Change -8.42% -10.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.416B $1.404B $1.300B
YoY Change 1.61% 8.32% -2.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $49.00M $44.50M $44.30M
YoY Change 28.61% 22.59% 18.13%
Total Long-Term Liabilities $49.00M $44.50M $44.30M
YoY Change 28.61% 22.59% 18.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.416B $1.404B $1.300B
Total Long-Term Liabilities $49.00M $44.50M $44.30M
Total Liabilities $1.465B $1.449B $1.344B
YoY Change 2.32% 8.71% -2.06%
SHAREHOLDERS EQUITY
Retained Earnings $75.17M
YoY Change
Common Stock $213.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.97M
YoY Change
Treasury Stock Shares 894.5K shares
Shareholders Equity $229.8M $229.3M $226.6M
YoY Change
Total Liabilities & Shareholders Equity $1.695B $1.678B $1.570B
YoY Change 2.29% 7.8% -1.44%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $7.057M $7.610M $7.509M
YoY Change 32.4% 10.93% 15.35%
Depreciation, Depletion And Amortization $2.720M $2.700M $2.800M
YoY Change -8.72% -6.57% 1.08%
Cash From Operating Activities $9.540M $13.70M $6.940M
YoY Change -12.88% 111.75% -56.21%
INVESTING ACTIVITIES
Capital Expenditures -$440.0K -$1.160M -$1.410M
YoY Change -67.41% 38.1% 34.29%
Acquisitions
YoY Change
Other Investing Activities $13.78M -$28.61M $2.830M
YoY Change -121.38% 31.24% -77.23%
Cash From Investing Activities $13.34M -$29.77M $1.410M
YoY Change -120.28% 31.43% -87.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.00M 69.92M -81.74M
YoY Change -31.46% -263.44% -162.75%
NET CHANGE
Cash From Operating Activities 9.540M 13.70M 6.940M
Cash From Investing Activities 13.34M -29.77M 1.410M
Cash From Financing Activities 28.00M 69.92M -81.74M
Net Change In Cash 50.88M 53.85M -73.39M
YoY Change -463.69% -191.33% -146.6%
FREE CASH FLOW
Cash From Operating Activities $9.540M $13.70M $6.940M
Capital Expenditures -$440.0K -$1.160M -$1.410M
Free Cash Flow $9.980M $14.86M $8.350M
YoY Change -18.86% 103.28% -50.59%

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CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
38116000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
44156000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
124777000 USD
CY2017 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
21335000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
90341000 USD
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
991406 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
894486 shares
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
45381000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13920000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
244190000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1764243000 USD
CY2019 cass Information Services Payment And Processing Revenue
InformationServicesPaymentAndProcessingRevenue
107953000 USD
CY2018 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
47926000 USD
CY2019 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
2000 USD
CY2019 us-gaap Interest Expense
InterestExpense
5193000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
47416000 USD
CY2019 us-gaap Equipment Expense
EquipmentExpense
6140000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
563000 USD
CY2019 us-gaap Other Noninterest Expense
OtherNoninterestExpense
18065000 USD
CY2019 us-gaap Noninterest Expense
NoninterestExpense
119769000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37466000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7062000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
30404000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
13429000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3196000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
19000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
5000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
6903000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1643000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4952000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5552000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35356000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
30404000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
10939000 USD
CY2019 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
19000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3144000 USD
CY2019 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
250000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1247000 USD
CY2017 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
8008000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4359000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42126000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4648000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
21502000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
82022000 USD
CY2019 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
50970000 USD
CY2018 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
35336000 USD
CY2019 cass Increase Decrease In Payments In Excess Of Funding
IncreaseDecreaseInPaymentsInExcessOfFunding
45381000 USD
CY2018 cass Increase Decrease In Payments In Excess Of Funding
IncreaseDecreaseInPaymentsInExcessOfFunding
21674000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2723000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4399000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2833000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46795000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3746000 USD
CY2019 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-1370000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-988000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
30404000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
228110000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
2178000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7677000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
19601000 USD
CY2017 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10675000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2270000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-467000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62316000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
266743000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
203954000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
230933000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
229848000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
30404000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.05
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15234000 USD
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
34810 shares
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-59000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1066000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3144000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7799000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4952000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
244190000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
12000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
17593000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
157000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
21394000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
169000 USD
CY2019 cass Increase Decrease In Non Interest Bearing Demand Deposits
IncreaseDecreaseInNonInterestBearingDemandDeposits
37833000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10675000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
8000 USD
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
29378 shares
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-548000 USD
CY2019 us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
-1133000 USD
CY2018 us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
-7838000 USD
CY2017 us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
-7472000 USD
CY2018 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
19959000 USD
CY2017 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-3286000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-22400000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-19595000 USD
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
18000000 USD
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15234000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13177000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7799000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8838000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1125000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-945000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6652000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1283000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26979000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2823000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-38633000 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
CY2019 us-gaap Interest Paid Net
InterestPaidNet
5181000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
3701000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7604000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6723000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
208035000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
25014000 USD
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
309000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2340000 USD
CY2017 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
50215 shares
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2270000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3509000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
225088000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
30268000 USD
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.89
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13177000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
5000 USD
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
33039 shares
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-367000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
575000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3006000 USD
CY2018 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
169143 shares
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8838000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5552000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom: 0pt;color:#000000; "> <span style="font-weight: bold; font-style: italic; ">Use of Estimates</span> 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. </p>
CY2019Q4 cass Percentage Holding Required To Account Investments Non Marketable Equity Investments
PercentageHoldingRequiredToAccountInvestmentsNonMarketableEquityInvestments
0.20 pure
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7808000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7383000 USD
CY2019Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
52786000 USD
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
408600000 USD
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
14234000 USD
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
169000 USD
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
422665000 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
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
3801000 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
CY2019Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
9 pure
CY2019Q4 cass Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Percentage
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosurePercentage
0.03 pure
CY2019Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
7 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
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
51219000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
51485000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
97799000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
100179000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
222143000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
233289000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
37439000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
37712000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
408600000 USD
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
422665000 USD
CY2019Q4 cass Proceeds From Purchase Of State And Political Subdivisions
ProceedsFromPurchaseOfStateAndPoliticalSubdivisions
6408000 USD
CY2018Q4 cass Proceeds From Purchase Of State And Political Subdivisions
ProceedsFromPurchaseOfStateAndPoliticalSubdivisions
6857000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
0 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4648000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
58520000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
USD
CY2019Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
0 USD
CY2018Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0 USD
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0 USD
CY2019 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
0 USD
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
0 USD
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
166000 USD
CY2019 cass Income Recognized On Nonaccrual Loans Under Original Terms Of Contract
IncomeRecognizedOnNonaccrualLoansUnderOriginalTermsOfContract
0 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
721587000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2018Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
0 USD
CY2019Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
0 USD
CY2018Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
0 USD
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
250000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10556000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10205000 USD
CY2019 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
19000 USD
CY2018 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
180000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
CY2019 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2018 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
222000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
772638000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
721587000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
772638000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
721587000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
772638000 USD
CY2018 cass Income Recognized On Nonaccrual Loans Under Original Terms Of Contract
IncomeRecognizedOnNonaccrualLoansUnderOriginalTermsOfContract
0 USD
CY2017 cass Income Recognized On Nonaccrual Loans Under Original Terms Of Contract
IncomeRecognizedOnNonaccrualLoansUnderOriginalTermsOfContract
24000 USD
CY2019 cass Income Recognized On Nonaccrual Loans
IncomeRecognizedOnNonaccrualLoans
0 USD
CY2018 cass Income Recognized On Nonaccrual Loans
IncomeRecognizedOnNonaccrualLoans
0 USD
CY2017 cass Income Recognized On Nonaccrual Loans
IncomeRecognizedOnNonaccrualLoans
17000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
0 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
0 USD
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
0 USD
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
0 USD
CY2019 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10225000 USD
CY2019 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
81000 USD
CY2018 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
USD
CY2018 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
20000 USD
CY2018 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10225000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
167429 USD
CY2018Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
278153 USD
CY2019Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
47881000 USD
CY2019Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.675 pure
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
52336000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56897000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31809000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34866000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20527000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22031000 USD
CY2019 us-gaap Depreciation
Depreciation
4227000 USD
CY2018 us-gaap Depreciation
Depreciation
3954000 USD
CY2017 us-gaap Depreciation
Depreciation
3624000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
14489000 USD
CY2019Q4 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
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23205000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4662000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18222000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4099000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
563000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
442000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
427000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
859000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
859000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
540000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
540000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
498000 USD
CY2017 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
79000 USD
CY2019Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
322027000 USD
CY2018Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
322709000 USD
CY2019Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
13051000 USD
CY2018Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
13502000 USD
CY2019Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
4927000 USD
CY2018Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
4862000 USD
CY2019Q4 cass Time Deposits100000 Or More And Less Than250000
TimeDeposits100000OrMoreAndLessThan250000
48353000 USD
CY2018Q4 cass Time Deposits100000 Or More And Less Than250000
TimeDeposits100000OrMoreAndLessThan250000
51658000 USD
CY2019Q4 cass Time Deposits250000 Or More
TimeDeposits250000OrMore
17687000 USD
CY2018Q4 cass Time Deposits250000 Or More
TimeDeposits250000OrMore
15937000 USD
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
406045000 USD
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
408668000 USD
CY2019Q4 cass Weighted Average Interest Rate Of Interest Bearing Deposits
WeightedAverageInterestRateOfInterestBearingDeposits
0.0132 pure
CY2018Q4 cass Weighted Average Interest Rate Of Interest Bearing Deposits
WeightedAverageInterestRateOfInterestBearingDeposits
0.0100 pure
CY2019 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
3686000 USD
CY2018 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
2832000 USD
CY2017 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
1611000 USD
CY2019 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
103000 USD
CY2018 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
109000 USD
CY2019 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
905000 USD
CY2018 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
433000 USD
CY2017 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
234000 USD
CY2019 cass Interest Expense Time Deposits100000 Or More And Less Than250000
InterestExpenseTimeDeposits100000OrMoreAndLessThan250000
216000 USD
CY2018 cass Interest Expense Time Deposits100000 Or More And Less Than250000
InterestExpenseTimeDeposits100000OrMoreAndLessThan250000
152000 USD
CY2017 cass Interest Expense Time Deposits100000 Or More And Less Than250000
InterestExpenseTimeDeposits100000OrMoreAndLessThan250000
114000 USD
CY2019 cass Interest Expense Time Deposits250000 Or More
InterestExpenseTimeDeposits250000OrMore
281000 USD
CY2018 cass Interest Expense Time Deposits250000 Or More
InterestExpenseTimeDeposits250000OrMore
210000 USD
CY2017 cass Interest Expense Time Deposits250000 Or More
InterestExpenseTimeDeposits250000OrMore
149000 USD
CY2019 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5191000 USD
CY2018 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3736000 USD
CY2017 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2187000 USD
CY2018Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
51154000 USD
CY2018Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.706 pure
CY2019Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
15813000 USD
CY2019Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.223 pure
CY2018Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
18262000 USD
CY2018Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.252 pure
CY2019Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
5584000 USD
CY2019Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.078 pure
CY2018Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
140000 USD
CY2018Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.002 pure
CY2019Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
1689000 USD
CY2019Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.024 pure
CY2018Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
983000 USD
CY2018Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.014 pure
CY2019Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
USD
CY2019Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
pure
CY2018Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1918000 USD
CY2018Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.026 pure
CY2019Q4 us-gaap Time Deposits
TimeDeposits
70967000 USD
CY2019Q4 cass Time Deposits Weighted Average Interest Rate Aggregate
TimeDepositsWeightedAverageInterestRateAggregate
1.000 pure
CY2018Q4 us-gaap Time Deposits
TimeDeposits
72457000 USD
CY2018Q4 cass Time Deposits Weighted Average Interest Rate Aggregate
TimeDepositsWeightedAverageInterestRateAggregate
1.000 pure
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
18000000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
USD
CY2018Q4 us-gaap Shares Outstanding
SharesOutstanding
14611286 shares
CY2019 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
18121 shares
CY2019 cass Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriod
27274 shares
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
12278 shares
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
154593 shares
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
14514366 shares
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-4506000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6900000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2565000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14915890 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2019 us-gaap Net Income Loss
NetIncomeLoss
30404000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
30268000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
25014000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14434445 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14675136 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14700558 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2019 us-gaap Net Income Loss
NetIncomeLoss
30404000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
30268000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
25014000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14434445 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14675136 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
257480 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
239066 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
215332 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14691925 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14914202 shares
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
96401000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
98790000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3554000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4017000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4103000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3703000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
18334000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-7768000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2565000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2341000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
119827000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
96401000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
74580000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
81427000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
15719000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2341000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
94634000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
74580000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-25192000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-21821000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
3098000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
3367000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
3766000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
4196000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
4488000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
27343000 USD
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0430 pure
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0375 pure
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0425 pure
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
pure
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
pure
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
pure
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0650 pure
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0650 pure
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0650 pure
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
94634000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
74580000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1378000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1109000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
925000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1500000 shares
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3144000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3006000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2340000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3404000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1638000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1097000 USD
CY2019 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
1875000 USD
CY2018 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
2180000 USD
CY2017 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
2087000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3838000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3344000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2557000 USD
CY2019 us-gaap Professional Fees
ProfessionalFees
2388000 USD
CY2018 us-gaap Professional Fees
ProfessionalFees
2170000 USD
CY2017 us-gaap Professional Fees
ProfessionalFees
1650000 USD
CY2019 cass Outside Service Fees
OutsideServiceFees
5529000 USD
CY2018 cass Outside Service Fees
OutsideServiceFees
4909000 USD
CY2017 cass Outside Service Fees
OutsideServiceFees
4424000 USD
CY2019 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1283000 USD
CY2018 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
919000 USD
CY2017 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
897000 USD
CY2019 us-gaap Communication
Communication
748000 USD
CY2018 us-gaap Communication
Communication
778000 USD
CY2017 us-gaap Communication
Communication
749000 USD
CY2019 us-gaap Other Expenses
OtherExpenses
2404000 USD
CY2018 us-gaap Other Expenses
OtherExpenses
1963000 USD
CY2017 us-gaap Other Expenses
OtherExpenses
1722000 USD
CY2019 us-gaap Other Noninterest Expense
OtherNoninterestExpense
18065000 USD
CY2018 us-gaap Other Noninterest Expense
OtherNoninterestExpense
16263000 USD
CY2017 us-gaap Other Noninterest Expense
OtherNoninterestExpense
14086000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4423000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8557000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4250000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1392000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1043000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-805000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7062000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4256000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
150000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-117000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-259000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7062000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6079000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9885000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7868000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7633000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12214000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1755000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2009000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3868000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1218000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
732000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
896000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-281000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-286000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-376000 USD
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
USD
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
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CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1824000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
12000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
83000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6079000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9885000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7062000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6079000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9885000 USD
CY2019 cass Percentage Of Pretax Income Tax Rate
PercentageOfPretaxIncomeTaxRate
0.19 pure
CY2018 cass Percentage Of Pretax Income Tax Rate
PercentageOfPretaxIncomeTaxRate
0.17 pure
CY2017 cass Percentage Of Pretax Income Tax Rate
PercentageOfPretaxIncomeTaxRate
0.28 pure
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2452000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2376000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
7642000 USD
CY2017 cass Unrecognized Tax Benefits Decreases Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesIncreasesResultingFromPriorPeriodTaxPositions
-15000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
171000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
192000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
263000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
331000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
286000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
6000000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
27000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
50000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2087000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1968000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1987000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1673000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14195000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12067000 USD
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
2821000 USD
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
1937000 USD
CY2019Q4 cass Deferred Tax Liabilities Pension Costs
DeferredTaxLiabilitiesPensionCosts
974000 USD
CY2018Q4 cass Deferred Tax Liabilities Pension Costs
DeferredTaxLiabilitiesPensionCosts
409000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
1379000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
1212000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
3348000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
156000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
196000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
80000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8718000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3794000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5477000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8273000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1403000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1632000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1623000 USD
CY2019 cass Unrecognized Tax Benefits Decreases Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesIncreasesResultingFromPriorPeriodTaxPositions
56000 USD
CY2018 cass Unrecognized Tax Benefits Decreases Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesIncreasesResultingFromPriorPeriodTaxPositions
-135000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
239000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1299000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1403000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1632000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1184000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1272000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1464000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
151000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
136000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
139000 USD
CY2019 cass Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations Over12 Months
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsOver12Months
315000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
203954000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
203954000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
230933000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
230933000 USD
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
422665000 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
422665000 USD
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
441534000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
441534000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
762082000 USD
CY2019Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
776653000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
711362000 USD
CY2018Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
711090000 USD
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
6706000 USD
CY2019Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
6706000 USD
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
7069000 USD
CY2018Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
7069000 USD
CY2019Q4 cass Assets Carrying Amount
AssetsCarryingAmount
1395407000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1409978000 USD
CY2018Q4 cass Assets Carrying Amount
AssetsCarryingAmount
1390898000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1390626000 USD
CY2019Q4 us-gaap Deposits
Deposits
757136000 USD
CY2019Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
757790000 USD
CY2018Q4 us-gaap Deposits
Deposits
721926000 USD
CY2018Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
722018000 USD
CY2019Q4 cass Accounts And Drafts Payable
AccountsAndDraftsPayable
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CY2019Q4 cass Accounts And Drafts Payable Fair Value Disclosure
AccountsAndDraftsPayableFairValueDisclosure
684295000 USD
CY2018Q4 cass Accounts And Drafts Payable
AccountsAndDraftsPayable
694360000 USD
CY2018Q4 cass Accounts And Drafts Payable Fair Value Disclosure
AccountsAndDraftsPayableFairValueDisclosure
694360000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
103000 USD
CY2019Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
103000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
91000 USD
CY2018Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
91000 USD
CY2019Q4 cass Liabilities Carrying Value
LiabilitiesCarryingValue
1441534000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1442188000 USD
CY2018Q4 cass Liabilities Carrying Value
LiabilitiesCarryingValue
1416377000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1416469000 USD
CY2019Q4 us-gaap Assets
Assets
1764243000 USD
CY2019 cass Tax Equivalized Pretax Income
TaxEquivalizedPretaxIncome
39550000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
14262000 USD
CY2018 cass Fee Revenue And Other Income Revenue From Customers
FeeRevenueAndOtherIncomeRevenueFromCustomers
104076000 USD
CY2018 us-gaap Interest And Other Income
InterestAndOtherIncome
50348000 USD
CY2018 us-gaap Interest Expense
InterestExpense
3736000 USD
CY2018 cass Fee Revenue And Other Income Intersegment Income Expense
FeeRevenueAndOtherIncomeIntersegmentIncomeExpense
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CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4396000 USD
CY2018 cass Tax Equivalized Pretax Income
TaxEquivalizedPretaxIncome
38768000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
12569000 USD
CY2018Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1554000 USD
CY2018Q4 us-gaap Assets
Assets
1695176000 USD
CY2018Q4 cass Funding Sources
FundingSources
1215386000 USD
CY2019 cass Invoice Processing Fees Inscope Fasbasc606
InvoiceProcessingFeesInscopeFASBASC606
81329000 USD
CY2018 cass Invoice Processing Fees Inscope Fasbasc606
InvoiceProcessingFeesInscopeFASBASC606
78461000 USD
CY2017 cass Invoice Processing Fees Inscope Fasbasc606
InvoiceProcessingFeesInscopeFASBASC606
72961000 USD
CY2019 cass Invoice Payment Fees Inscope Fasbasc606
InvoicePaymentFeesInscopeFASBASC606
26624000 USD
CY2018 cass Invoice Payment Fees Inscope Fasbasc606
InvoicePaymentFeesInscopeFASBASC606
23720000 USD
CY2017 cass Invoice Payment Fees Inscope Fasbasc606
InvoicePaymentFeesInscopeFASBASC606
20361000 USD
CY2019 cass Information Services Payment And Processing Revenue
InformationServicesPaymentAndProcessingRevenue
107953000 USD
CY2018 cass Information Services Payment And Processing Revenue
InformationServicesPaymentAndProcessingRevenue
102181000 USD
CY2017 cass Information Services Payment And Processing Revenue
InformationServicesPaymentAndProcessingRevenue
93322000 USD
CY2019 cass Bank Service Fees
BankServiceFees
1386000 USD
CY2018 cass Bank Service Fees
BankServiceFees
1335000 USD
CY2017 cass Bank Service Fees
BankServiceFees
1349000 USD
CY2019 cass Fee Revenue Inscope Fasbasc606
FeeRevenueInscopeFASBASC606
109339000 USD
CY2018 cass Fee Revenue Inscope Fasbasc606
FeeRevenueInscopeFASBASC606
103516000 USD
CY2017 cass Fee Revenue Inscope Fasbasc606
FeeRevenueInscopeFASBASC606
94671000 USD
CY2019 cass Other Income Outofscope Fasbasc606
OtherIncomeOutofscopeFASBASC606
730000 USD
CY2018 cass Other Income Outofscope Fasbasc606
OtherIncomeOutofscopeFASBASC606
560000 USD
CY2017 cass Other Income Outofscope Fasbasc606
OtherIncomeOutofscopeFASBASC606
841000 USD
CY2019 us-gaap Noninterest Income
NoninterestIncome
110069000 USD
CY2018 us-gaap Noninterest Income
NoninterestIncome
104076000 USD
CY2017 us-gaap Noninterest Income
NoninterestIncome
95512000 USD
CY2019 cass Net Interest Income After Provision For Loan Losses Outofscope Fasbasc606
NetInterestIncomeAfterProvisionForLoanLossesOutofscopeFASBASC606
47166000 USD
CY2018 cass Net Interest Income After Provision For Loan Losses Outofscope Fasbasc606
NetInterestIncomeAfterProvisionForLoanLossesOutofscopeFASBASC606
44190000 USD
CY2017 cass Net Interest Income After Provision For Loan Losses Outofscope Fasbasc606
NetInterestIncomeAfterProvisionForLoanLossesOutofscopeFASBASC606
39790000 USD
CY2019 us-gaap Revenues
Revenues
157235000 USD
CY2018 us-gaap Revenues
Revenues
148266000 USD
CY2017 us-gaap Revenues
Revenues
135302000 USD
CY2019 cass Fee Revenue And Other Income Revenue From Customers
FeeRevenueAndOtherIncomeRevenueFromCustomers
110069000 USD
CY2019 us-gaap Interest And Other Income
InterestAndOtherIncome
54694000 USD
CY2019 us-gaap Interest Expense
InterestExpense
5193000 USD
CY2019 cass Fee Revenue And Other Income Intersegment Income Expense
FeeRevenueAndOtherIncomeIntersegmentIncomeExpense
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CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4790000 USD
CY2019Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
4281000 USD
CY2019Q4 cass Funding Sources
FundingSources
1268973000 USD
CY2017 cass Fee Revenue And Other Income Revenue From Customers
FeeRevenueAndOtherIncomeRevenueFromCustomers
95512000 USD
CY2017 us-gaap Interest And Other Income
InterestAndOtherIncome
47667000 USD
CY2017 us-gaap Interest Expense
InterestExpense
2187000 USD
CY2017 cass Fee Revenue And Other Income Intersegment Income Expense
FeeRevenueAndOtherIncomeIntersegmentIncomeExpense
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CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4051000 USD
CY2017 cass Tax Equivalized Pretax Income
TaxEquivalizedPretaxIncome
40589000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
12569000 USD
CY2017Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1996000 USD
CY2017Q4 us-gaap Assets
Assets
1603209000 USD
CY2017Q4 cass Funding Sources
FundingSources
1203479000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2019 cass Tax Equivalent Adjustment
TaxEquivalentAdjustment
2084000 USD
CY2018 cass Tax Equivalent Adjustment
TaxEquivalentAdjustment
2422000 USD
CY2017 cass Tax Equivalent Adjustment
TaxEquivalentAdjustment
5691000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6682000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5848000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1675000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
145000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1531000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055 pure
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1748000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1613000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1538000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
614000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
392000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1972000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7877000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1195000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6682000 USD
CY2019Q4 cass Additional Operating Lease Liability
AdditionalOperatingLeaseLiability
800000 USD
CY2019Q1 us-gaap Noninterest Income
NoninterestIncome
27013000 USD
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
27372000 USD
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
28262000 USD
CY2019Q4 us-gaap Noninterest Income
NoninterestIncome
27422000 USD
CY2019 us-gaap Noninterest Income
NoninterestIncome
110069000 USD
CY2019Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12897000 USD
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13327000 USD
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7684000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8186000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
6371000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
30404000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13666000 USD
CY2019Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12719000 USD
CY2019 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
52609000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
1290000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
1305000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
1392000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
1206000 USD
CY2019 us-gaap Interest Expense
InterestExpense
5193000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11607000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12022000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12274000 USD
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11513000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
47416000 USD
CY2019Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
250000 USD
CY2019Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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CY2019Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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CY2019Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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CY2019 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
250000 USD
CY2019Q1 us-gaap Noninterest Expense
NoninterestExpense
28462000 USD
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
29971000 USD
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
30563000 USD
CY2019Q4 us-gaap Noninterest Expense
NoninterestExpense
30773000 USD
CY2019 us-gaap Noninterest Expense
NoninterestExpense
119769000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1745000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1739000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1787000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1791000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7062000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
8163000 USD
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2018Q1 us-gaap Noninterest Income
NoninterestIncome
25374000 USD
CY2018Q2 us-gaap Noninterest Income
NoninterestIncome
25640000 USD
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
26435000 USD
CY2018Q4 us-gaap Noninterest Income
NoninterestIncome
26627000 USD
CY2018 us-gaap Noninterest Income
NoninterestIncome
104076000 USD
CY2018Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11288000 USD
CY2018Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11513000 USD
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12215000 USD
CY2018Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12910000 USD
CY2018 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
47926000 USD
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2018Q1 us-gaap Interest Expense
InterestExpense
679000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
794000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
1029000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
1234000 USD
CY2018 us-gaap Interest Expense
InterestExpense
3736000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10609000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10719000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11186000 USD
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11676000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
44190000 USD
CY2018Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
USD
CY2018Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
USD
CY2018Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
USD
CY2018Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
USD
CY2018 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
USD
CY2018Q1 us-gaap Noninterest Expense
NoninterestExpense
26182000 USD
CY2018Q2 us-gaap Noninterest Expense
NoninterestExpense
27463000 USD
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
28530000 USD
CY2018Q4 us-gaap Noninterest Expense
NoninterestExpense
29744000 USD
CY2018 us-gaap Noninterest Expense
NoninterestExpense
111919000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1709000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1387000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1481000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1502000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6079000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
8092000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
7509000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
7610000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
7057000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
30268000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47

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