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

Annual report pursuant to Section 13 and 15(d)

OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated other comprehensive loss (Details)

OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated other comprehensive loss (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	$ (28,181)		$ (32,044)
Other comprehensive loss during the period	(15,961)	$ 634	3,229
Balance, Ending	(44,142)	(28,181)
Interest rate swaps [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	0
Other comprehensive loss during the period	428
Balance, Ending	428	0
Securities Available for Sale [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	864	(2,008)	(1,743)
Other comprehensive loss during the period	1,836	2,872	(265)
Balance, Ending	2,700	864	(2,008)
Retirement plan [member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	(29,045)	(26,807)	(30,301)
Other comprehensive loss during the period	(18,225)	(2,238)	3,494
Balance, Ending	(47,270)	(29,045)	(26,807)
Accumulated Other Comprehensive Loss
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	(28,181)	(28,815)	(32,044)
Other comprehensive loss during the period	(15,961)	634	3,229
Balance, Ending	$ (44,142)	$ (28,181)	$ (28,815)

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References + Details