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

Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

FAIR VALUE MEASUREMENTS (Tables)	3 Months Ended
FAIR VALUE MEASUREMENTS (Tables)	Mar. 31, 2021
Fair Value measurements [Abstract]
Schedule of financial assets and financial liabilities measured at fair value on a recurring basis	Level 1 Level 2 Level 3 Total Fair (Dollars in Thousands) Inputs Inputs Inputs Value March 31, 2021 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 173,116 $ - $ - $ 173,116 U.S. Government Agency - 221,530 - 221,530 States and Political Subdivisions - 4,308 - 4,308 Mortgage-Backed Securities - 496 - 496 Equity Securities (1) - 6,795 - 6,795 Loans Held for Sale - 82,081 - 82,081 Interest Rate Swap Derivative - 2,699 - 2,699 Mortgage Banking Hedge Derivative - 1,356 - 1,356 Mortgage Banking IRLC Derivative - - 2,982 2,982 Mortgage Servicing Rights - - 4,019 4,019 December 31, 2020 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 104,519 $ - $ - $ 104,519 U.S. Government Agency - 208,531 - 208,531 States and Political Subdivisions - 3,632 - 3,632 Mortgage-Backed Securities - 515 - 515 Equity Securities (1) - 7,673 - 7,673 Loans Held for Sale - 114,039 - 114,039 Interest Rate Swap Derivative - 574 - 574 Mortgage Banking IRLC Derivative - - 4,825 4,825 LIABILITIES: Mortgage Banking Hedge Derivative - 907 - 907 (1) Not readily marketable securities - reflected in other assets.
Schedule of financial instruments with estimated fair values	March 31, 2021 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 73,973 $ 73,973 $ - $ - Short-Term Investments 851,910 851,910 - - Investment Securities, Available for Sale 406,245 173,116 233,129 - Investment Securities, Held to Maturity 199,109 - 204,158 - Equity Securities (1) 3,588 - 3,588 - Loans Held for Sale 82,081 - 82,081 - Interest Rate Swap Derivative 2,699 - 2,699 - Mortgage Banking Hedge Derivative 1,356 - 1,356 - Mortgage Banking IRLC Derivative 2,982 - - 2,982 Mortgage Servicing Rights 3,583 - - 4,019 Loans, Net of Allowance for Credit Losses 2,035,701 - - 2,036,010 LIABILITIES: Deposits $ 3,358,108 $ - $ 3,358,015 $ - Short-Term Borrowings 55,687 - 55,687 - Subordinated Notes Payable 52,887 - 43,038 - Long-Term Borrowings 1,829 - 1,927 - December 31, 2020 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 67,919 $ 67,919 $ - $ - Short-Term Investments 860,630 860,630 - - Investment Securities, Available for Sale 324,870 104,519 220,351 - Investment Securities, Held to Maturity 169,939 5,014 170,161 - Loans Held for Sale 114,039 - 114,039 - Equity Securities (1) 3,589 - 3,589 - Interest Rate Swap Derivative 574 - 574 - Mortgage Banking IRLC Derivative 4,825 - - 4,825 Mortgage Servicing Rights 3,452 - - 3,451 Loans, Net of Allowance for Credit Losses 1,982,610 - - 1,990,740 LIABILITIES: Deposits $ 3,217,560 $ - $ 3,217,615 $ - Short-Term Borrowings 79,654 - 79,654 - Subordinated Notes Payable 52,887 - 43,449 - Long-Term Borrowings 3,057 - 3,174 - Mortgage Banking Hedge Derivative 907 - 907 - (1) Not readily marketable securities - reflected in other assets.