Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 986us-gaap_NetIncomeLoss $ 3,751us-gaap_NetIncomeLoss
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Provision for Loan Losses 293us-gaap_ProvisionForLoanAndLeaseLosses 359us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation 1,633us-gaap_DepreciationNonproduction 1,589us-gaap_DepreciationNonproduction
Amortization of Premiums, Discounts, and Fees (net) 1,045us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments 1,315us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Amortization of Intangible Assets    32us-gaap_AmortizationOfIntangibleAssets
Gain on Securities Transactions (2)us-gaap_GainLossOnSaleOfSecuritiesNet   
Net Decrease in Loans Held-for-Sale (2,646)us-gaap_IncreaseDecreaseInLoansHeldForSale (1,248)us-gaap_IncreaseDecreaseInLoansHeldForSale
Stock Compensation 261us-gaap_ShareBasedCompensation 317us-gaap_ShareBasedCompensation
Deferred Income Taxes (1,349)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 1,497us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Loss on Sales and Write-Downs of Other Real Estate Owned 989us-gaap_GainsLossesOnSalesOfOtherRealEstate 840us-gaap_GainsLossesOnSalesOfOtherRealEstate
Loss on Sale or Disposal of Premises and Equipment 20us-gaap_GainLossOnSaleOfPropertyPlantEquipment   
Net Decrease in Other Assets 3,021us-gaap_IncreaseDecreaseInOtherOperatingAssets 783us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net Increase (Decrease) in Other Liabilities 2,445us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (3,448)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net Cash Provided By Operating Activities 6,696us-gaap_NetCashProvidedByUsedInOperatingActivities 5,787us-gaap_NetCashProvidedByUsedInOperatingActivities
Securities Held to Maturity:    
Purchases (33,204)us-gaap_PaymentsToAcquireHeldToMaturitySecurities (51,311)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Payments, Maturities, and Calls 12,993us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 7,479us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Securities Available-for-Sale:    
Purchases (92,106)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (9,980)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Payments, Maturities, and Calls 29,045us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 30,751us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Net Increase in Loans (23,436)ccbg_ProceedsFromPaymentsForLoansReceivable (8,695)ccbg_ProceedsFromPaymentsForLoansReceivable
Proceeds From Sales of Other Real Estate Owned 2,598us-gaap_ProceedsFromSaleOfOtherRealEstate 4,485us-gaap_ProceedsFromSaleOfOtherRealEstate
Purchases of Premises and Equipment, net (945)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (859)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net Cash Used In Investing Activities (105,055)us-gaap_NetCashProvidedByUsedInInvestingActivities (28,130)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Increase in Deposits 63,220us-gaap_IncreaseDecreaseInDeposits 27,465us-gaap_IncreaseDecreaseInDeposits
Net Increase (Decrease) in Short-Term Borrowings 63us-gaap_ProceedsFromRepaymentsOfShortTermDebt (3,828)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayment of Other Long-Term Borrowings (679)us-gaap_RepaymentsOfLongTermDebt (2,832)us-gaap_RepaymentsOfLongTermDebt
Dividends Paid (527)us-gaap_PaymentsOfDividendsCommonStock (348)us-gaap_PaymentsOfDividendsCommonStock
Issuance of Common Stock Under Compensation Plans 62us-gaap_ProceedsFromIssuanceOfCommonStock 51us-gaap_ProceedsFromIssuanceOfCommonStock
Net Cash Provided By Financing Activities 62,139us-gaap_NetCashProvidedByUsedInFinancingActivities 20,508us-gaap_NetCashProvidedByUsedInFinancingActivities
NET DECREASE IN CASH AND CASH EQUIVALENTS (36,220)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,835)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period 385,056us-gaap_CashCashEquivalentsAndFederalFundsSold 529,928us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash and Cash Equivalents at End of Period 348,836us-gaap_CashCashEquivalentsAndFederalFundsSold 528,093us-gaap_CashCashEquivalentsAndFederalFundsSold
Supplemental Cash Flow Disclosures:    
Interest Paid 844us-gaap_InterestPaid 914us-gaap_InterestPaid
Income Taxes Paid 8us-gaap_IncomeTaxesPaidNet 1,030us-gaap_IncomeTaxesPaidNet
Noncash Investing and Financing Activities:    
Loans Transferred to Other Real Estate Owned 1,742us-gaap_TransferOfOtherRealEstate 1,290us-gaap_TransferOfOtherRealEstate
Transfer of Current Portion of Long-Term Borrowings    $ 1,240ccbg_TransferOfCurrentPortionOfLongTermBorrowings