$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

$cass Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000162828023016684 Filed on May 09, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$48.09M	$49.35M	$42.10M
YoY Change	8.74%	17.2%	13.42%
Cost Of Revenue	$3.651M	$3.171M	$223.0K
YoY Change	976.99%	1321.97%	-32.42%
Gross Profit	$48.09M	$49.01M	$42.33M
YoY Change	8.57%	15.76%	15.92%
Gross Profit Margin	100.0%	99.31%	100.55%
Selling, General & Admin	$32.09M	$32.96M	$27.34M
YoY Change	12.16%	20.55%	8.72%
% of Gross Profit	66.73%	67.26%	64.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.278M	$945.0K	$2.912M
YoY Change	-53.27%	-67.55%	-2.28%
% of Gross Profit	2.66%	1.93%	6.88%
Operating Expenses	$39.22M	$40.03M	$32.06M
YoY Change	16.35%	24.87%	14.78%
Operating Profit	$8.868M	$8.973M	$10.28M
YoY Change	-16.21%	-12.67%	19.62%
Interest Expense	$3.694M	$3.244M	$223.0K
YoY Change	989.68%	1354.71%	-32.63%
% of Operating Profit	41.66%	36.15%	2.17%
Other Income/Expense, Net
YoY Change
Pretax Income	$8.868M	$8.973M	$10.28M
YoY Change	-16.21%	-12.67%	19.55%
Income Tax	$1.730M	$1.856M	$2.017M
% Of Pretax Income	19.51%	20.68%	19.63%
Net Earnings	$7.138M	$7.117M	$8.258M
YoY Change	-16.63%	-13.82%	16.79%
Net Earnings / Revenue	14.84%	14.42%	19.61%
Basic Earnings Per Share	$0.53	$0.52	$0.61
Diluted Earnings Per Share	$0.52	$0.51	$0.60
COMMON SHARES
Basic Shares Outstanding	13.72M shares	13.71M shares	13.58M shares
Diluted Shares Outstanding	13.85M shares	13.86M shares	13.81M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$270.5M	$210.5M	$22.42M
YoY Change	1239.37%	838.96%	-95.23%
Cash & Equivalents	$270.5M	$210.5M	$191.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$83.63M	$37.29M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$354.1M	$247.8M	$22.42M
YoY Change	1653.49%	1005.31%	-95.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.32M	$20.97M	$19.09M
YoY Change	24.91%	9.86%	-17.38%
Goodwill	$17.31M	$17.31M	$14.26M
YoY Change	0.0%	21.36%	0.0%
Intangibles	$3.735M	$3.931M	$2.429M
YoY Change	-17.29%	61.84%
Long-Term Investments	$637.5M	$703.0M	$943.6M
YoY Change	-35.02%	-25.5%	69.42%
Other Assets
YoY Change
Total Long-Term Assets	$2.117B	$2.180B	$2.400B
YoY Change	-12.67%	-9.17%	37.38%
TOTAL ASSETS
Total Short-Term Assets	$354.1M	$247.8M	$22.42M
Total Long-Term Assets	$2.117B	$2.180B	$2.400B
Total Assets	$2.471B	$2.427B	$2.422B
YoY Change	1.1%	0.22%	9.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.022B	$1.051B	$989.7M
YoY Change	2.27%	6.23%	10.28%
Accrued Expenses	$9.000M	$9.300M	$4.080M
YoY Change	-6.88%	127.94%	-29.66%
Deferred Revenue
YoY Change
Short-Term Debt	$512.3M	$530.8M	$555.1M
YoY Change	-12.44%	-4.38%	-4.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.213B	$2.168B	$2.171B
YoY Change	0.68%	-0.15%	13.86%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$42.69M	$42.30M	$34.22M
YoY Change	6.03%	23.63%	-32.38%
Total Long-Term Liabilities	$42.69M	$42.30M	$34.22M
YoY Change	6.03%	23.63%	-32.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.213B	$2.168B	$2.171B
Total Long-Term Liabilities	$42.69M	$42.30M	$34.22M
Total Liabilities	$2.256B	$2.210B	$2.205B
YoY Change	0.77%	0.22%	12.67%
SHAREHOLDERS EQUITY
Retained Earnings	$138.0M	$134.8M	$116.6M
YoY Change	13.68%	15.58%	14.08%
Common Stock	$206.7M	$206.6M	$210.9M
YoY Change	-2.59%	-2.03%	0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$82.35M
YoY Change			64.86%
Treasury Stock Shares			1.861M shares
Shareholders Equity	$215.1M	$217.5M	$217.1M
YoY Change
Total Liabilities & Shareholders Equity	$2.471B	$2.427B	$2.422B
YoY Change	1.1%	0.22%	9.27%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$7.138M	$7.117M	$8.258M
YoY Change	-16.63%	-13.82%	16.79%
Depreciation, Depletion And Amortization	$1.278M	$945.0K	$2.912M
YoY Change	-53.27%	-67.55%	-2.28%
Cash From Operating Activities	$7.680M	$9.293M	$14.72M
YoY Change	-53.0%	-36.88%	-11.86%
INVESTING ACTIVITIES
Capital Expenditures	$4.436M	$1.954M	$2.002M
YoY Change	-418.91%	-2.4%	122.44%
Acquisitions
YoY Change
Other Investing Activities	$63.99M	$105.9M	-$199.1M
YoY Change	65.05%	-153.18%	112.24%
Cash From Investing Activities	$59.56M	$103.9M	-$201.1M
YoY Change	59.32%	-151.68%	112.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$5.086M
YoY Change			314.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.243M	-$103.7M	-$137.1M
YoY Change	-145.09%	-24.38%	-2024.69%
NET CHANGE
Cash From Operating Activities	7.680M	$9.293M	$14.72M
Cash From Investing Activities	59.56M	$103.9M	-$201.1M
Cash From Financing Activities	-7.243M	-$103.7M	-$137.1M
Net Change In Cash	60.00M	$9.536M	-$323.5M
YoY Change	-14.03%	-102.95%	356.45%
FREE CASH FLOW
Cash From Operating Activities	$7.680M	$9.293M	$14.72M
Capital Expenditures	$4.436M	$1.954M	$2.002M
Free Cash Flow	$3.244M	$7.339M	$12.72M
YoY Change	-81.7%	-42.31%	-19.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000708781
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilities
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherAssets
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	000-20827
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	CASS INFORMATION SYSTEMS, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MO
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	43-1265338
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	12444 Powerscourt Drive
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 550
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	St. Louis
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	63131
CY2023Q1	dei	City Area Code CityAreaCode	314
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	506-5500
CY2023Q1	dei	Security12b Title Security12bTitle	Common stock, par value $.50
CY2023Q1	dei	Trading Symbol TradingSymbol	CASS
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13716492	shares
CY2023Q1	us-gaap	Cash And Due From Banks CashAndDueFromBanks	28118000	usd
CY2022Q4	us-gaap	Cash And Due From Banks CashAndDueFromBanks	20995000	usd
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CY2023Q1	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	210478000	usd
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CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	13254000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	13539000	usd
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CY2023Q1	cass	Payments In Advance Of Funding PaymentsInAdvanceOfFunding	259819000	usd
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CY2023Q1	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	530827000	usd
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CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	134822000	usd
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CY2023Q1	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	39000	usd
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CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-8925000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	39000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	9000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	85000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14168000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-20317000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7117000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	8258000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	195000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	135000	usd
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1219000	usd
CY2022Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1748000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	945000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	1029000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	0	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1950000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1340000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-340000	usd
CY2022Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	230000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1704000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1911000	usd
CY2023Q1	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	101000	usd
CY2022Q1	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-640000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1878000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	726000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1681000	usd
CY2022Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1451000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9293000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14736000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	61418000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	13164000	usd
CY2022Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	16194000	usd
CY2023Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	15190000	usd
CY2022Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	156597000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	-12533000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	16500000	usd
CY2023Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	0	usd
CY2022Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	4000000	usd
CY2023Q1	cass	Decrease Increase In Payments In Advance Of Funding DecreaseIncreaseInPaymentsInAdvanceOfFunding	-33956000	usd
CY2022Q1	cass	Decrease Increase In Payments In Advance Of Funding DecreaseIncreaseInPaymentsInAdvanceOfFunding	38195000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1954000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2002000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	103927000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-201100000	usd
CY2023Q1	cass	Net Decrease In Noninterest Bearing Demand Deposits NetDecreaseInNoninterestBearingDemandDeposits	-57434000	usd
CY2022Q1	cass	Net Decrease In Noninterest Bearing Demand Deposits NetDecreaseInNoninterestBearingDemandDeposits	39177000	usd
CY2023Q1	cass	Increase Decrease In Interest Bearing Demand And Savings Deposits IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	-106201000	usd
CY2022Q1	cass	Increase Decrease In Interest Bearing Demand And Savings Deposits IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	-80002000	usd
CY2023Q1	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	22568000	usd
CY2022Q1	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-3743000	usd
CY2023Q1	cass	Net Increase Decrease In Accounts And Drafts Receivable From Customers NetIncreaseDecreaseInAccountsAndDraftsReceivableFromCustomers	58491000	usd
CY2022Q1	cass	Net Increase Decrease In Accounts And Drafts Receivable From Customers NetIncreaseDecreaseInAccountsAndDraftsReceivableFromCustomers	-22391000	usd
CY2023Q1	cass	Increase In Accounts And Drafts Payable IncreaseInAccountsAndDraftsPayable	16165000	usd
CY2022Q1	cass	Increase In Accounts And Drafts Payable IncreaseInAccountsAndDraftsPayable	60663000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3977000	usd
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3832000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5086000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-966000	usd
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-575000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-103684000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-137115000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	9536000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-323479000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	200942000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	514928000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	210478000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	191449000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	3135000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	216000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	139000	usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	109000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	245798000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	8258000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.28
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3832000	usd
CY2022Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	58272	shares
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-490000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-85000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1090000	usd
CY2022Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	124874	shares
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5086000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-28575000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	217078000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	206325000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7117000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.29
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3977000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	61534	shares
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-850000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-116000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1950000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7051000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	217500000	usd
CY2023Q1	us-gaap	Goodwill Gross GoodwillGross	17309000	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	17309000	usd
CY2023Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	27936000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6696000	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	27936000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6501000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	195000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	135000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	780000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	738000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	730000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	582000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	262000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7117000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	8258000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13599472	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13577991	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7117000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	8258000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13599472	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13577991	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	263926	shares
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	236233	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13863398	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13814224	shares
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2021Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	750000	shares
CY2023Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	340707	shares
CY2023Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2022Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	124874	shares
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q1	us-gaap	Noninterest Income NoninterestIncome	32107000	usd
CY2023Q1	cass	Interest And Dividend Income Including Tax Equivalent Adjustment Operating InterestAndDividendIncomeIncludingTaxEquivalentAdjustmentOperating	20142000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	3244000	usd
CY2023Q1	cass	Income Loss From Continuing Operations Including Tax Equivalent Adjustment Before Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingTaxEquivalentAdjustmentBeforeIncomeTaxesNoncontrollingInterest	8973000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	17309000	usd
CY2023Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3931000	usd
CY2023Q1	us-gaap	Assets Assets	2427389000	usd
CY2023Q1	cass	Funding Sources FundingSources	2239927000	usd
CY2022Q1	us-gaap	Noninterest Income NoninterestIncome	30430000	usd
CY2022Q1	cass	Interest And Dividend Income Including Tax Equivalent Adjustment Operating InterestAndDividendIncomeIncludingTaxEquivalentAdjustmentOperating	12126000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	223000	usd
CY2022Q1	cass	Income Loss From Continuing Operations Including Tax Equivalent Adjustment Before Income Taxes Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingTaxEquivalentAdjustmentBeforeIncomeTaxesNoncontrollingInterest	10275000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	14262000	usd
CY2022Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2429000	usd
CY2022Q1	us-gaap	Assets Assets	2422043000	usd
CY2022Q1	cass	Funding Sources FundingSources	2255227000	usd
CY2023Q1	us-gaap	Income Tax Effects Allocated Directly To Equity Prior Period Adjustment IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment	321000	usd
CY2022Q1	us-gaap	Income Tax Effects Allocated Directly To Equity Prior Period Adjustment IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment	446000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	1070373000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	1082906000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	0	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	1070373000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	1150000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	1082906000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	1070373000	usd
CY2023Q1	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	233900000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	1082906000	usd
CY2023Q1	cass	Financing Receivable Excluding Accrued Interest Modified In Period To Total Financing Receivables Percentage FinancingReceivableExcludingAccruedInterestModifiedInPeriodToTotalFinancingReceivablesPercentage	0.0105
CY2023Q1	cass	Financing Receivable Excluding Accrued Interest Modified After12 Months FinancingReceivableExcludingAccruedInterestModifiedAfter12Months	0	usd
CY2023Q1	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	0	loan
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	0	loan
CY2023Q1	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	0	loan
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	0	loan
CY2023Q1	cass	Number Of Loans Individually Evaluated For Impairment NumberOfLoansIndividuallyEvaluatedForImpairment	0	loan
CY2022Q4	cass	Number Of Loans Individually Evaluated For Impairment NumberOfLoansIndividuallyEvaluatedForImpairment	0	loan
CY2023Q1	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	177000	usd
CY2022Q4	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	232000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2000000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1300000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.207
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.196
CY2023Q1	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	764474000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	71000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	61508000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	703037000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	825047000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	54000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	70633000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	754468000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	254371000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	3599000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	398519000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	57909000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	652890000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	61508000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	456451000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	22374000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	260284000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	48259000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	716735000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	70633000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	250	security
CY2023Q1	cass	Available For Sale Securities In Unrealized Loss Positions Percentage Of Total Securities AvailableForSaleSecuritiesInUnrealizedLossPositionsPercentageOfTotalSecurities	0.868
CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	176	security
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	311	security
CY2022Q4	cass	Available For Sale Securities In Unrealized Loss Positions Percentage Of Total Securities AvailableForSaleSecuritiesInUnrealizedLossPositionsPercentageOfTotalSecurities	0.298
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	101	security
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	86522000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	85645000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	221691000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	218313000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	205475000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	182676000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	250786000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	216403000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	764474000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	703037000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	61400000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	39000	usd
CY2022Q1	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	0	usd
CY2023Q1	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	210478000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	200942000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	703037000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	754468000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	1057119000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	1069367000	usd
CY2023Q1	us-gaap	Deposits Deposits	1116150000	usd
CY2022Q4	us-gaap	Deposits Deposits	1257217000	usd
CY2023Q1	cass	Accounts And Drafts Payable AccountsAndDraftsPayable	1051435000	usd
CY2022Q4	cass	Accounts And Drafts Payable AccountsAndDraftsPayable	1067600000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31036000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	29997000	usd
CY2023Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	1071000	usd
CY2022Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	433000	usd
CY2023Q1	us-gaap	Noninterest Income NoninterestIncome	32107000	usd
CY2022Q1	us-gaap	Noninterest Income NoninterestIncome	30430000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	9300000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8900000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	357000	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	53000	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0358
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1349000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1326000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1352000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1347000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1364000	usd
CY2023Q1	cass	Lessee Operating Lease Liability To Be Paid Due After Year Four LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour	3875000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	10613000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1363000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	9250000	usd

Files In Submission

Name	View Source	Status
cass-20230331_def.xml	Edgar Link	unprocessable
0001628280-23-016684-index-headers.html	Edgar Link	pending
0001628280-23-016684-index.html	Edgar Link	pending
0001628280-23-016684.txt	Edgar Link	pending
0001628280-23-016684-xbrl.zip	Edgar Link	pending
cass-20230331.htm	Edgar Link	pending
cass-20230331.xsd	Edgar Link	pending
cass-20230331xex311.htm	Edgar Link	pending
cass-20230331xex312.htm	Edgar Link	pending
cass-20230331xex321.htm	Edgar Link	pending
cass-20230331xex322.htm	Edgar Link	pending
exhibit103-nonxemployeedir.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
cass-20230331_cal.xml	Edgar Link	unprocessable
cass-20230331_lab.xml	Edgar Link	unprocessable
cass-20230331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cass-20230331_htm.xml	Edgar Link	completed
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
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R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CASS
CASS INFORMATION SYSTEMS INC Stock $cass

2023 Q2 Form 10-Q Financial Statement

#000162828023016684 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS CASS INFORMATION SYSTEMS INC Stock $cass

2023 Q2 Form 10-Q Financial Statement

#000162828023016684 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASS
CASS INFORMATION SYSTEMS INC Stock $cass