XML 60 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9

Loans (Schedule of the Aging of Loans by Loan Categories) (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Participating Mortgage Loans [Line Items]
Current	$ 668,858us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue	$ 649,946us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue
30-59 Days		434us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
60-89 Days
90 Days and over
Non Accrual	488us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus	1,797us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Loans	669,346us-gaap_NotesAndLoansReceivableNetCurrent	652,177us-gaap_NotesAndLoansReceivableNetCurrent
Commercial and Industrial [Member]
Participating Mortgage Loans [Line Items]
Current	203,350us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_CommercialAndIndustrialLoanMember	171,293us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_CommercialAndIndustrialLoanMember
30-59 Days
60-89 Days
90 Days and over
Non Accrual		11us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_CommercialAndIndustrialLoanMember
Loans	203,350us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_CommercialAndIndustrialLoanMember	171,304us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_CommercialAndIndustrialLoanMember
Real Estate Commercial Mortgage [Member]
Participating Mortgage Loans [Line Items]
Current	117,393us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember	127,879us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember
30-59 Days
60-89 Days
90 Days and over
Non Accrual	361us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember	479us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember
Loans	117,754us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember	128,358us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember
Real Estate Commercial Construction [Member]
Participating Mortgage Loans [Line Items]
Current		6,632us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialConstructionLoanMember
30-59 Days
60-89 Days
90 Days and over
Non Accrual
Loans		6,632us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialConstructionLoanMember
Real Estate Church Related Mortgage [Member]
Participating Mortgage Loans [Line Items]
Current	305,760us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember	325,091us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember
30-59 Days		434us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember
60-89 Days
90 Days and over
Non Accrual	127us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember	1,307us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember
Loans	305,887us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember	326,832us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember
Real Estate Church Related Construction [Member]
Participating Mortgage Loans [Line Items]
Current	18,612us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedConstructionLoanMember	9,817us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedConstructionLoanMember
30-59 Days
60-89 Days
90 Days and over
Non Accrual
Loans	18,612us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedConstructionLoanMember	9,817us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedConstructionLoanMember
Industrial Revenue Bond [Member]
Participating Mortgage Loans [Line Items]
Current	23,348us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_IndustrialRevenueBondMember	9,167us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_IndustrialRevenueBondMember
30-59 Days
60-89 Days
90 Days and over
Non Accrual
Loans	23,348us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_IndustrialRevenueBondMember	9,167us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_IndustrialRevenueBondMember
Other [Member]
Participating Mortgage Loans [Line Items]
Current	395us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_OtherFinancingReceivableMember	67us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_OtherFinancingReceivableMember
30-59 Days
60-89 Days
90 Days and over
Non Accrual
Loans	$ 395us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_OtherFinancingReceivableMember	$ 67us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_OtherFinancingReceivableMember

X

- Definition

Financing receivables that are less than 30 days past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing receivables that are less than 60 days past due but more than 29 days past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing receivables that are less than 90 days past due but more than 59 days past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing receivables that are equal to or greater than 90 days past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5111-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4531-111522



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name:	us-gaap_NotesAndLoansReceivableNetCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_ParticipatingMortgageLoansLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cass_CommercialAndIndustrialLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cass_IndustrialRevenueBondMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cass_OtherFinancingReceivableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cass_RealEstateChurchRelatedConstructionLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cass_RealEstateChurchRelatedMortgageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cass_RealEstateCommercialConstructionLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cass_RealEstateCommercialMortgageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: