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)

v3.10.0.1

FAIR VALUE MEASUREMENTS (Financial Instruments) (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
ASSETS:
Investment Securities, Available for Sale	$ 484,243,000	$ 480,911,000
Investment securities, held to maturity, fair value	223,531,000	215,007,000
Level 1 Inputs [Member]
ASSETS:
Cash	48,423,000	58,419,000
Short-Term Investments	26,839,000	227,023,000
Investment Securities, Available for Sale	268,113,000	235,341,000
Investment Securities, Held to Maturity	34,401,000	97,815,000
Fair Value, Inputs, Level 2 [Member]
ASSETS:
Investment Securities, Available for Sale	216,130,000	245,570,000
Investment Securities, Held to Maturity	189,130,000	117,192,000
Other Investments And Securities At Cost	3,600,000
Loans Held for Sale	8,297,000	4,817,000
LIABILITIES:
Deposits	2,379,106,000	2,382,818,000
Short-Term Borrowings	16,644,000	7,482,000
Subordinated Notes Payable	41,575,000	41,718,000
Long-Term Borrowings	12,330,000	14,081,000
Fair Value, Inputs, Level 3 [Member]
ASSETS:
Loans, Net of Allowance for Loan Losses	1,723,355,000	1,625,310,000
Carrying (Reported) Amount, Fair Value Disclosure [Member]
ASSETS:
Cash	48,423,000	58,419,000
Short-Term Investments	26,839,000	227,023,000
Investment Securities, Available for Sale	484,243,000	480,911,000
Investment Securities, Held to Maturity	227,923,000	216,679,000
Other Investments And Securities At Cost	3,600,000
Loans Held for Sale	8,297,000	4,817,000
Loans, Net of Allowance for Loan Losses	1,759,535,000	1,640,185,000
LIABILITIES:
Deposits	2,381,216,000	2,469,877,000
Short-Term Borrowings	16,644,000	7,480,000
Subordinated Notes Payable	52,887,000	52,887,000
Long-Term Borrowings	$ 12,456,000	$ 13,967,000

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

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Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.

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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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Fair value of investments in debt securities classified as held-to-maturity.

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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

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