Capital City Bank Group, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

LONG-TERM BORROWINGS (Details Textuals 1)

v3.6.0.2

LONG-TERM BORROWINGS (Details Textuals 1) - USD ($) $ in Millions	1 Months Ended		12 Months Ended
	May 31, 2005	Nov. 30, 2004	Dec. 31, 2016
CCBG Capital Trust II [Member]
Debt Instrument [Line Items]
Description of interest rate basis			3-month LIBOR
CCBG Capital Trust I [Member]
Debt Instrument [Line Items]
Description of interest rate basis			3-month LIBOR
Junior Subordinated Deferrable Interest Notes [Member] \| CCBG Capital Trust II [Member]
Debt Instrument [Line Items]
Notes Issued			$ 32.0
Debt Instrument Issued	$ 31.0
Trust preferred securities mature	Jun. 15, 2035
Interest rate, basis spread (in percent)	1.80%
Proceeds received from the Trust	$ 32.0
Tier One Risk Based Capital			31.0
Junior Subordinated Deferrable Interest Notes [Member] \| CCBG Capital Trust I [Member]
Debt Instrument [Line Items]
Notes Issued			30.9
Debt Instrument Issued		$ 30.0
Trust preferred securities mature		Dec. 31, 2034
Interest rate, basis spread (in percent)		1.90%
Proceeds received from the Trust		$ 30.9
Tier One Risk Based Capital			$ 20.0

- Definition

This element represents the proceeds received from the trust at the date of issuance of the junior subordinated deferrable interest note.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
-Section 55
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

The fair value of notes issued in noncash investing and financing activities.

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Tier 1 Risk Based Capital as defined in the regulations.

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