XML 50 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
Capital Requirements and Regulatory Restrictions (Tables)
12 Months Ended
Dec. 31, 2014
Capital Requirements and Regulatory Restrictions [Abstract]  
Schedule of Capital Amounts and Ratios

The Company's and the Bank's actual and required capital amounts and ratios as are as follows:

    Capital   Requirement to be
Actual Requirements Well-Capitalized
(In thousands) Amount Ratio Amount   Ratio   Amount   Ratio
At December 31, 2014                          
Total capital (to risk-weighted assets)
       Cass Information Systems, Inc.   $ 207,468   21.91 %   $ 75,761   8.00 %   $ N/A   N/A %
       Cass Commercial Bank   91,249   15.88       45,977   8.00       57,472   10.00  
Tier I capital (to risk-weighted assets)                                    
       Cass Information Systems, Inc.   195,630   20.66       37,880   4.00       N/A   N/A  
       Cass Commercial Bank     84,049   14.62       22,989   4.00       34,483   6.00  
Tier I capital (to average assets)                                  
       Cass Information Systems, Inc.     195,630   13.42       43,742   3.00       N/A   N/A  
       Cass Commercial Bank     84,049   11.94       21,124   3.00       35,207   5.00  
At December 31, 2013                                    
Total capital (to risk-weighted assets)                                  
       Cass Information Systems, Inc.   $ 191,984   22.27 %   $ 68,956   8.00 %   $ N/A   N/A %
       Cass Commercial Bank   83,168   15.38       43,256   8.00       54,071   10.00  
Tier I capital (to risk-weighted assets)                                    
       Cass Information Systems, Inc.   181,198   21.02       34,478   4.00       N/A   N/A  
       Cass Commercial Bank     76,395   14.13       21,628   4.00       32,442   6.00  
Tier I capital (to average assets)                                    
       Cass Information Systems, Inc.     181,198   13.12       41,438   3.00       N/A   N/A  
       Cass Commercial Bank     76,395   11.37       20,162   3.00       33,603   5.00