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
- BUSINESS AND BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

INVESTMENT SECURITIES (Details)

v3.20.2

INVESTMENT SECURITIES (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Available-for-sale
Amortized Cost	$ 335,975	$ 402,358
Unrealized Gains	5,236	1,635
Unrealized Losses	31	392
Market Value	341,180	403,601
Federal Home Loan Bank	3,000	2,900
Federal Reserve Bank stock	4,800	4,800
Held to Maturity
Amortized Cost	232,178	239,539
Unrealized Gains	6,321	2,079
Unrealized Losses	0	189
Market Value	238,499	241,429
Total
Amortized Cost	568,153	641,897
Unrealized Gain	11,557	3,714
Unrealized Loss	31	581
Fair Value	579,679	645,030
U.S. Government Treasury [Member]
Available-for-sale
Amortized Cost	158,600	231,996
Unrealized Gains	2,167	849
Unrealized Losses	0	67
Market Value	160,767	232,778
Held to Maturity
Amortized Cost	20,017	20,036
Unrealized Gains	119	15
Unrealized Losses	0	9
Market Value	20,136	20,042
U.S. Government Agency [Member]
Available-for-sale
Amortized Cost	163,658	155,706
Unrealized Gains	2,890	697
Unrealized Losses	31	325
Market Value	166,517	156,078
States and Political Subdivisions [Member]
Available-for-sale
Amortized Cost	5,451	6,310
Unrealized Gains	122	9
Unrealized Losses	0	0
Market Value	5,573	6,319
Held to Maturity
Amortized Cost	0	1,376
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	0	1,376
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized Cost	488	693
Unrealized Gains	57	80
Unrealized Losses	0	0
Market Value	545	773
Held to Maturity
Amortized Cost	212,161	218,127
Unrealized Gains	6,202	2,064
Unrealized Losses	0	180
Market Value	218,363	220,011
Equity Securities [Member]
Available-for-sale
Amortized Cost	7,778	7,653
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	$ 7,778	$ 7,653

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