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

Quarterly report pursuant to Section 13 or 15(d)

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

FAIR VALUE MEASUREMENTS (Financial Instruments) (Details)

v3.7.0.1

FAIR VALUE MEASUREMENTS (Financial Instruments) (Details) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
ASSETS:
Investment Securities, Available for Sale	$ 529,686,000	$ 522,734,000
Investment securities, held to maturity, fair value	156,510,000	176,746,000
Level 1 Inputs [Member]
ASSETS:
Cash	72,801,000	48,268,000
Short-Term Investments	162,377,000	247,779,000
Investment Securities, Available for Sale	276,965,000	286,278,000
Investment Securities, Held to Maturity	83,081,000	119,157,000
Fair Value, Inputs, Level 2 [Member]
ASSETS:
Investment Securities, Available for Sale	252,721,000	236,456,000
Investment Securities, Held to Maturity	73,429,000	57,589,000
Loans Held for Sale	8,213,000	10,886,000
LIABILITIES:
Deposits	2,305,776,000	2,272,572,000
Short-Term Borrowings	6,141,000	12,802,000
Subordinated Notes Payable	40,960,000	42,024,000
Long-Term Borrowings	15,847,000	15,122,000
Fair Value, Inputs, Level 3 [Member]
ASSETS:
Loans, Net of Allowance for Loan Losses	1,601,137,000	1,543,576,000
Carrying (Reported) Amount, Fair Value Disclosure [Member]
ASSETS:
Cash	72,801,000	48,268,000
Short-Term Investments	162,377,000	247,779,000
Investment Securities, Available for Sale	529,686,000	522,734,000
Investment Securities, Held to Maturity	157,074,000	177,365,000
Loans Held for Sale	8,213,000	10,886,000
Loans, Net of Allowance for Loan Losses	1,607,954,000	1,547,858,000
LIABILITIES:
Deposits	2,371,933,000	2,412,286,000
Short-Term Borrowings	6,105,000	12,749,000
Subordinated Notes Payable	52,887,000	52,887,000
Long-Term Borrowings	$ 15,631,000	$ 14,881,000

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

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