XML 80 R72.htm IDEA: XBRL DOCUMENT
v3.22.4

(11) Employee Benefits (Details - Fair value of plan assets) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | $ 18,768 | $ 26,098 | $ 18,165
Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 7,848 | 10,472 |
Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 10,920 | 15,626 |
Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | 0 | 0 |
Company Common Stock [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | 7,848 | 10,472 |
Company Common Stock [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 7,848 | 10,472 |
Company Common Stock [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 0 | 0 |
Company Common Stock [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | 0 | 0 |
Large Cap Value [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | 2,037 | 2,933 |
Large Cap Value [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 0 | 0 |
Large Cap Value [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 2,037 | 2,933 |
Large Cap Value [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | 0 | 0 |
Mid Cap Index [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | 594 | 836 |
Mid Cap Index [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 0 | 0 |
Mid Cap Index [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 594 | 836 |
Mid Cap Index [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | 0 | 0 |
Small Cap Growth [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | 546 | 714 |
Small Cap Growth [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 0 | 0 |
Small Cap Growth [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 546 | 714 |
Small Cap Growth [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | 0 | 0 |
Small Cap Value [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | 588 | 868 |
Small Cap Value [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 0 | 0 |
Small Cap Value [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 588 | 868 |
Small Cap Value [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | 0 | 0 |
Large Cap Blend [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | 560 | 859 |
Large Cap Blend [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 0 | 0 |
Large Cap Blend [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 560 | 859 |
Large Cap Blend [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | 0 | 0 |
Growth [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | 1,843 | 2,915 |
Growth [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 0 | 0 |
Growth [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 1,843 | 2,915 |
Growth [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | 0 | 0 |
International Growth [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | 2,251 | 3,036 |
International Growth [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 0 | 0 |
International Growth [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 2,251 | 3,036 |
International Growth [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | 0 | 0 |
Core Bond [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | 1,658 | 2,316 |
Core Bond [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 0 | 0 |
Core Bond [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 1,658 | 2,316 |
Core Bond [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | 0 | 0 |
High Yield [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | 347 | 473 |
High Yield [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 0 | 0 |
High Yield [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 347 | 473 |
High Yield [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | 0 | 0 |
Inflation Protected Bond [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | 433 | 641 |
Inflation Protected Bond [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 0 | 0 |
Inflation Protected Bond [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 433 | 641 |
Inflation Protected Bond [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | 0 | 0 |
Money Market [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets |  | 63 | 35 |
Money Market [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [1] | 0 | 0 |
Money Market [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [2] | 63 | 35 |
Money Market [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair value of plan assets | [3] | $ 0 | $ 0 |
[1] | Company common stock is classified as level 1 and valued using quoted prices in active markets for identical assets.
[2] | All other plan assets in stock, bond and money market funds are classified as level 2 and valued using significant observable inputs.
[3] | There are no plan assets classified as level 3 in the fair value hierarchy as a result of having significant unobservable inputs.

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(01) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(01) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(ii) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(ii) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cpss_CompanyCommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cpss_LargeCapValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cpss_MidCapIndexMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cpss_SmallCapGrowthMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cpss_SmallCapValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cpss_LargeCapBlendMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cpss_GrowthMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cpss_InternationalGrowthMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cpss_CoreBondMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cpss_HighYieldMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cpss_InflationProtectedBondMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cpss_MoneyMarketMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |