v3.25.4
Capital Requirements and Regulatory Restrictions - Schedule of Capital Amounts and Ratios (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Cass Information Systems, Inc.    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total capital (to risk-weighted assets), actual, amount $ 262,792 $ 261,021
Common equity tier I capital (to risk-weighted assets), actual, amount 248,776 247,354
Tier I capital (to risk-weighted assets), actual, amount 248,776 247,354
Tier I capital (to average assets), actual, amount $ 248,776 $ 247,354
Total capital (to risk-weighted assets), actual, ratio 15.95% 14.61%
Common equity tier I capital (to risk-weighted assets), actual, ratio 15.10% 13.84%
Tier I capital (to risk-weighted assets), actual, ratio 15.10% 13.84%
Tier I capital (to average assets), actual, ratio 9.91% 10.57%
Total capital (to risk-weighted assets), capital requirements, amount $ 131,837 $ 142,969
Common equity tier I capital (to risk-weighted assets), capital requirements, amount 74,158 80,420
Tier I capital (to risk-weighted assets), capital requirements, amount 98,878 107,226
Tier I capital (to average assets), capital requirements, amount $ 100,367 $ 93,625
Total capital (to risk-weighted assets), capital requirements, ratio 8.00% 8.00%
Common equity tier I capital (to risk-weighted assets), capital requirements, ratio 4.50% 4.50%
Tier I capital (to risk-weighted assets), capital requirements, ratio 6.00% 6.00%
Tier I capital (to average assets), capital requirements, ratio 4.00% 4.00%
Cass Commercial Bank    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total capital (to risk-weighted assets), actual, amount $ 217,409 $ 207,519
Common equity tier I capital (to risk-weighted assets), actual, amount 203,943 194,446
Tier I capital (to risk-weighted assets), actual, amount 203,943 194,446
Tier I capital (to average assets), actual, amount $ 203,943 $ 194,446
Total capital (to risk-weighted assets), actual, ratio 19.61% 17.68%
Common equity tier I capital (to risk-weighted assets), actual, ratio 18.40% 16.56%
Tier I capital (to risk-weighted assets), actual, ratio 18.40% 16.56%
Tier I capital (to average assets), actual, ratio 14.48% 13.50%
Total capital (to risk-weighted assets), capital requirements, amount $ 88,677 $ 93,911
Common equity tier I capital (to risk-weighted assets), capital requirements, amount 49,881 52,825
Tier I capital (to risk-weighted assets), capital requirements, amount 66,508 70,433
Tier I capital (to average assets), capital requirements, amount $ 56,357 $ 57,620
Total capital (to risk-weighted assets), capital requirements, ratio 8.00% 8.00%
Common equity tier I capital (to risk-weighted assets), capital requirements, ratio 4.50% 4.50%
Tier I capital (to risk-weighted assets), capital requirements, ratio 6.00% 6.00%
Tier I capital (to average assets), capital requirements, ratio 4.00% 4.00%
Total capital (to risk weighted assets), requirement to be well-capitalized, amount $ 110,847 $ 117,389
Common equity tier I capital (to risk-weighted assets), requirement to be well-capitalized, amount 72,050 76,303
Tier I capital (to risk-weighted assets), requirement to be well-capitalized, amount 88,677 93,911
Tier I capital (to average assets), requirement to be well-capitalized, amount $ 70,446 $ 72,026
Total capital (to risk weighted assets), requirement to be well-capitalized, ratio 10.00% 10.00%
Common equity tier I capital (to risk-weighted assets), requirement to be well-capitalized, ratio 6.50% 6.50%
Tier I capital (to risk-weighted assets), requirement to be well-capitalized, ratio 8.00% 8.00%
Tier I capital (to average assets), requirement to be well-capitalized, ratio 5.00% 5.00%