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v2.4.1.9

CONSOLIDATED STATEMENTS OF INCOME (USD $) In Thousands, except Per Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Fee Revenue and Other Income: |  |  |
Information services payment and processing revenue | $ 77,427 cass_InformationServicesPaymentAndProcessingRevenue | $ 70,805 cass_InformationServicesPaymentAndProcessingRevenue | $ 66,695 cass_InformationServicesPaymentAndProcessingRevenue
Bank service fees | 1,132 us-gaap_FeesAndCommissions | 1,215 us-gaap_FeesAndCommissions | 1,272 us-gaap_FeesAndCommissions
Gains on sales of securities | 23 us-gaap_GainLossOnSaleOfSecuritiesNet | 4,024 us-gaap_GainLossOnSaleOfSecuritiesNet | 2,635 us-gaap_GainLossOnSaleOfSecuritiesNet
Other | 1,325 us-gaap_NoninterestIncomeOther | 528 us-gaap_NoninterestIncomeOther | 536 us-gaap_NoninterestIncomeOther
Total fee revenue and other income | 79,907 us-gaap_NoninterestIncome | 76,572 us-gaap_NoninterestIncome | 71,138 us-gaap_NoninterestIncome
Interest Income: |  |  |
Interest and fees on loans | 29,726 us-gaap_InterestAndFeeIncomeLoansAndLeases | 32,110 us-gaap_InterestAndFeeIncomeLoansAndLeases | 35,525 us-gaap_InterestAndFeeIncomeLoansAndLeases
Interest and dividends on securities: |  |  |
Taxable | 29 us-gaap_InterestIncomeSecuritiesTaxable | 48 us-gaap_InterestIncomeSecuritiesTaxable | 60 us-gaap_InterestIncomeSecuritiesTaxable
Exempt from federal income taxes | 9,412 us-gaap_InterestIncomeSecuritiesTaxExempt | 8,867 us-gaap_InterestIncomeSecuritiesTaxExempt | 9,878 us-gaap_InterestIncomeSecuritiesTaxExempt
Interest on federal funds sold and other short-term investments | 592 cass_InterestOnFederalFundsSoldAndOtherShortTermInvestments | 552 cass_InterestOnFederalFundsSoldAndOtherShortTermInvestments | 470 cass_InterestOnFederalFundsSoldAndOtherShortTermInvestments
Total interest income | 39,759 us-gaap_InterestAndDividendIncomeOperating | 41,577 us-gaap_InterestAndDividendIncomeOperating | 45,933 us-gaap_InterestAndDividendIncomeOperating
Interest Expense: |  |  |
Interest on deposits | 2,460 us-gaap_InterestExpenseDeposits | 2,832 us-gaap_InterestExpenseDeposits | 3,148 us-gaap_InterestExpenseDeposits
Total interest expense | 2,460 us-gaap_InterestExpense | 2,832 us-gaap_InterestExpense | 3,148 us-gaap_InterestExpense
Net interest income | 37,299 us-gaap_InterestIncomeExpenseNet | 38,745 us-gaap_InterestIncomeExpenseNet | 42,785 us-gaap_InterestIncomeExpenseNet
Provision for loan losses |  | 500 us-gaap_ProvisionForLoanLossesExpensed | 2,400 us-gaap_ProvisionForLoanLossesExpensed
Net interest income after provision for loan losses | 37,299 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 38,245 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 40,385 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Total net revenue | 117,206 us-gaap_Revenues | 114,817 us-gaap_Revenues | 111,523 us-gaap_Revenues
Operating Expense: |  |  |
Salaries and employee benefits | 66,100 us-gaap_LaborAndRelatedExpense | 65,722 us-gaap_LaborAndRelatedExpense | 62,563 us-gaap_LaborAndRelatedExpense
Occupancy | 3,172 us-gaap_OccupancyNet | 2,874 us-gaap_OccupancyNet | 2,157 us-gaap_OccupancyNet
Equipment | 4,130 us-gaap_EquipmentExpense | 3,810 us-gaap_EquipmentExpense | 3,516 us-gaap_EquipmentExpense
Amortization of intangible assets | 483 us-gaap_AmortizationOfIntangibleAssets | 535 us-gaap_AmortizationOfIntangibleAssets | 581 us-gaap_AmortizationOfIntangibleAssets
Other operating | 11,529 us-gaap_OtherNoninterestExpense | 11,145 us-gaap_OtherNoninterestExpense | 11,516 us-gaap_OtherNoninterestExpense
Total operating expense | 85,414 us-gaap_NoninterestExpense | 84,086 us-gaap_NoninterestExpense | 80,333 us-gaap_NoninterestExpense
Income before income tax expense | 31,792 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 30,731 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 31,190 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense | 7,759 us-gaap_IncomeTaxExpenseBenefit | 7,234 us-gaap_IncomeTaxExpenseBenefit | 7,887 us-gaap_IncomeTaxExpenseBenefit
Net income | $ 24,033 us-gaap_NetIncomeLoss | $ 23,497 us-gaap_NetIncomeLoss | $ 23,303 us-gaap_NetIncomeLoss
Basic Earnings Per Share | $ 2.09 us-gaap_EarningsPerShareBasic | $ 2.05 us-gaap_EarningsPerShareBasic | $ 2.05 us-gaap_EarningsPerShareBasic
Diluted Earnings Per Share | $ 2.06 us-gaap_EarningsPerShareDiluted | $ 2.02 us-gaap_EarningsPerShareDiluted | $ 2.02 us-gaap_EarningsPerShareDiluted

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- Definition Revenue earned from providing services relating to transportation invoice rating, payment, audit, accounting and transportation information to many of the nation's largest companies. + References No definition available. + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 + Details
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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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