XML 21 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9

Loans (Schedule of Recorded Investment and Unpaid Principal for Impaired Loans) (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Participating Mortgage Loans [Line Items]
Troubled debt restructurings still accruing
Non Accrual	488us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus	1,797us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Recorded Investment [Member]
Participating Mortgage Loans [Line Items]
Fair value of impaired loan	488us-gaap_ImpairedFinancingReceivableRecordedInvestment / us-gaap_StatementScenarioAxis = cass_RecordedInvestmentMember	1,797us-gaap_ImpairedFinancingReceivableRecordedInvestment / us-gaap_StatementScenarioAxis = cass_RecordedInvestmentMember
Upaid Principal Balance [Member]
Participating Mortgage Loans [Line Items]
Fair value of impaired loan	488us-gaap_ImpairedFinancingReceivableRecordedInvestment / us-gaap_StatementScenarioAxis = cass_UpaidPrincipalBalanceMember	1,797us-gaap_ImpairedFinancingReceivableRecordedInvestment / us-gaap_StatementScenarioAxis = cass_UpaidPrincipalBalanceMember
Related Allowance for Loan Losses [Member]
Participating Mortgage Loans [Line Items]
Fair value of impaired loan	127us-gaap_ImpairedFinancingReceivableRecordedInvestment / us-gaap_StatementScenarioAxis = us-gaap_AllowanceForLoanAndLeaseLossesMember	318us-gaap_ImpairedFinancingReceivableRecordedInvestment / us-gaap_StatementScenarioAxis = us-gaap_AllowanceForLoanAndLeaseLossesMember
Commercial and Industrial [Member]
Participating Mortgage Loans [Line Items]
Non Accrual		11us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_CommercialAndIndustrialLoanMember
Commercial and Industrial [Member] | Recorded Investment [Member]
Participating Mortgage Loans [Line Items]
Non Accrual		11us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_CommercialAndIndustrialLoanMember / us-gaap_StatementScenarioAxis = cass_RecordedInvestmentMember
Commercial and Industrial [Member] | Upaid Principal Balance [Member]
Participating Mortgage Loans [Line Items]
Non Accrual		11us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_CommercialAndIndustrialLoanMember / us-gaap_StatementScenarioAxis = cass_UpaidPrincipalBalanceMember
Commercial and Industrial [Member] | Related Allowance for Loan Losses [Member]
Participating Mortgage Loans [Line Items]
Non Accrual		6us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_CommercialAndIndustrialLoanMember / us-gaap_StatementScenarioAxis = us-gaap_AllowanceForLoanAndLeaseLossesMember
Real Estate Commercial Mortgage [Member]
Participating Mortgage Loans [Line Items]
Non Accrual	361us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember	479us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember
Real Estate Commercial Mortgage [Member] | Recorded Investment [Member]
Participating Mortgage Loans [Line Items]
Non Accrual	361us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember / us-gaap_StatementScenarioAxis = cass_RecordedInvestmentMember	479us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember / us-gaap_StatementScenarioAxis = cass_RecordedInvestmentMember
Real Estate Commercial Mortgage [Member] | Upaid Principal Balance [Member]
Participating Mortgage Loans [Line Items]
Non Accrual	361us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember / us-gaap_StatementScenarioAxis = cass_UpaidPrincipalBalanceMember	479us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember / us-gaap_StatementScenarioAxis = cass_UpaidPrincipalBalanceMember
Real Estate Commercial Mortgage [Member] | Related Allowance for Loan Losses [Member]
Participating Mortgage Loans [Line Items]
Non Accrual		89us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateCommercialMortgageMember / us-gaap_StatementScenarioAxis = us-gaap_AllowanceForLoanAndLeaseLossesMember
Real Estate Church Related Mortgage [Member]
Participating Mortgage Loans [Line Items]
Non Accrual	127us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember	1,307us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember
Real Estate Church Related Mortgage [Member] | Recorded Investment [Member]
Participating Mortgage Loans [Line Items]
Non Accrual	127us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember / us-gaap_StatementScenarioAxis = cass_RecordedInvestmentMember	1,307us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember / us-gaap_StatementScenarioAxis = cass_RecordedInvestmentMember
Real Estate Church Related Mortgage [Member] | Upaid Principal Balance [Member]
Participating Mortgage Loans [Line Items]
Non Accrual	127us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember / us-gaap_StatementScenarioAxis = cass_UpaidPrincipalBalanceMember	1,307us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember / us-gaap_StatementScenarioAxis = cass_UpaidPrincipalBalanceMember
Real Estate Church Related Mortgage [Member] | Related Allowance for Loan Losses [Member]
Participating Mortgage Loans [Line Items]
Non Accrual	$ 127us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember / us-gaap_StatementScenarioAxis = us-gaap_AllowanceForLoanAndLeaseLossesMember	$ 223us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = cass_RealEstateChurchRelatedMortgageMember / us-gaap_StatementScenarioAxis = us-gaap_AllowanceForLoanAndLeaseLossesMember

X

- Definition

The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 40

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=25495931&loc=d3e18845-111554

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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

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X

- Definition

Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 14A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953550-111524

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