XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investment in Securities (Schedule of Investement Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Investment [Line Items]    
Amortized Cost $ 342,219us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 312,153us-gaap_AvailableForSaleSecuritiesAmortizedCost
Gross Unrealized Gains 14,120cass_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInAoci 8,537cass_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInAoci
Gross Unrealized Losses 198cass_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInAoci 2,923cass_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInAoci
Fair Value 356,141us-gaap_AvailableForSaleSecurities 317,767us-gaap_AvailableForSaleSecurities
State and Political Subdivisions [Member]    
Investment [Line Items]    
Amortized Cost 338,469us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
308,403us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Gross Unrealized Gains 14,120cass_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInAoci
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
8,537cass_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInAoci
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Gross Unrealized Losses 198cass_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInAoci
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
2,923cass_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInAoci
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Fair Value 352,391us-gaap_AvailableForSaleSecurities
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
314,017us-gaap_AvailableForSaleSecurities
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Certificates of Deposit [Member]    
Investment [Line Items]    
Amortized Cost 3,750us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_CertificatesOfDepositMember
3,750us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_CertificatesOfDepositMember
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value $ 3,750us-gaap_AvailableForSaleSecurities
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_CertificatesOfDepositMember
$ 3,750us-gaap_AvailableForSaleSecurities
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_CertificatesOfDepositMember