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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| 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 | |
| X | ||||||||||
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- Definition
This element refers to proceeds from payment for loans receivables. No definition available.
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| X | ||||||||||
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- Definition
Value of current portion of long-term borrowings transferred in noncash transactions during the reporting period. No definition available.
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| X | ||||||||||
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- Definition
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow through purchase of long-term held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of expense related to estimated loss from loan and lease transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Value transferred out of real estate owned (REO) in noncash transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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