SHORT-TERM BORROWINGS (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Short-term Debt [Line Items] | ||||||||||
Balance at December 31 | $ 49,425us-gaap_ShortTermBorrowings | $ 51,321us-gaap_ShortTermBorrowings | ||||||||
Federal Funds Purchased | ||||||||||
Short-term Debt [Line Items] | ||||||||||
Balance at December 31 | ||||||||||
Maximum indebtedness at any month end | ||||||||||
Daily average indebtedness outstanding |
11us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember |
11us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember |
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Average rate paid for the year (in percent) |
0.76%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember |
0.76%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember |
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Average rate paid on period-end borrowings (in percent) | ||||||||||
Securities Sold Under Repurchase Agreements | ||||||||||
Short-term Debt [Line Items] | ||||||||||
Balance at December 31 |
47,411us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
[1] |
47,312us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
[1] |
40,639us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
[1] | ||||
Maximum indebtedness at any month end |
47,413us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
[1] |
55,261us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
[1] |
62,458us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
[1] | ||||
Daily average indebtedness outstanding |
42,877us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
[1] |
48,337us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
[1] |
47,485us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
[1] | ||||
Average rate paid for the year (in percent) |
0.05%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
[1] |
0.05%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
[1] |
0.05%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
[1] | ||||
Average rate paid on period-end borrowings (in percent) |
0.05%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
0.05%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
0.05%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember |
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Other Short-Term Borrowings | ||||||||||
Short-term Debt [Line Items] | ||||||||||
Balance at December 31 |
2,014us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
[2] |
4,009us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
[2] |
6,796us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
[2] | ||||
Maximum indebtedness at any month end |
2,035us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
[2] |
8,929us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
[2] |
6,991us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
[2] | ||||
Daily average indebtedness outstanding |
$ 1,514us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
[2] |
$ 5,573us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
[2] |
$ 4,679us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
[2] | ||||
Average rate paid for the year (in percent) |
3.76%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
[2] |
3.79%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
[2] |
3.68%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
[2] | ||||
Average rate paid on period-end borrowings (in percent) |
3.76%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
3.25%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
3.69%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_ShortTermDebtTypeAxis = ccbg_OtherShortTermBorrowingsMember |
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X | ||||||||||
- Definition
The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. No definition available.
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- Definition
For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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