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

INVESTMENT SECURITIES (Details)

v3.8.0.1

INVESTMENT SECURITIES (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Available-for-sale
Amortized Cost	$ 483,048	$ 523,412
Unrealized Gains	812	898
Unrealized Losses	2,949	1,576
Market Value	480,911	522,734
Held to Maturity
Amortized Cost	216,679	177,365
Unrealized Gains	22	137
Unrealized Losses	1,694	756
Market Value	215,007	176,746
Total
Amortized Cost	699,727	700,777
Unrealized Gains	834	1,035
Unrealized Loss	4,643	2,332
Fair Value	695,918	699,480
U.S. Treasury [Member]
Available-for-sale
Amortized Cost	237,505	286,867
Unrealized Gains	0	262
Unrealized Losses	2,164	851
Market Value	235,341	286,278
U.S. Government Agency [Member]
Available-for-sale
Amortized Cost	144,324	131,489
Unrealized Gains	727	495
Unrealized Losses	407	344
Market Value	144,644	131,640
States and Political Subdivisions [Member]
Available-for-sale
Amortized Cost	91,533	95,197
Unrealized Gains	2	23
Unrealized Losses	378	381
Market Value	91,157	94,839
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized Cost	1,102	1,312
Unrealized Gains	83	118
Unrealized Losses	0	0
Market Value	1,185	1,430
Equity Securities [Member]
Available-for-sale
Amortized Cost	8,584	8,547
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	8,584	8,547
Federal Home Loan Bank	3,100	3,300
Federal Reserve Bank stock	4,800	4,800
FNBB, Inc. stock	800	500
U.S. Treasury [Member]
Held to Maturity
Amortized Cost	98,256	119,131
Unrealized Gains	0	107
Unrealized Losses	441	81
Market Value	97,815	119,157
U.S. Government Agency [Member]
Held to Maturity
Amortized Cost	0	0
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	0	0
States and Political Subdivisions [Member]
Held to Maturity
Amortized Cost	6,996	8,175
Unrealized Gains	0	1
Unrealized Losses	41	38
Market Value	6,955	8,138
Mortgage-Backed Securities [Member]
Held to Maturity
Amortized Cost	111,427	50,059
Unrealized Gains	22	29
Unrealized Losses	1,212	637
Market Value	$ 110,237	$ 49,451

- Definition

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