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 (Investment Portfolio Composition) (Details)

v3.21.1

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Available-for-sale
Amortized Cost	$ 404,526	$ 321,191
Unrealized Gains	2,776	3,863
Unrealized Losses	1,057	184
Market Value	406,245	324,870
Federal Home Loan Bank	2,000	2,900
Federal Reserve Bank stock	4,800	4,800
Held to Maturity
Amortized Cost	199,109	169,939
Unrealized Gains	5,358	5,236
Unrealized Losses	309	0
Market Value	204,158	175,175
Total
Amortized Cost	603,635	491,130
Unrealized Gain	8,134	9,099
Unrealized Loss	1,366	184
Fair Value	610,403	500,045
U.S. Government Treasury [Member]
Available-for-sale
Amortized Cost	173,029	103,547
Unrealized Gains	551	972
Unrealized Losses	464	0
Market Value	173,116	104,519
Held to Maturity
Amortized Cost	0	5,001
Unrealized Gains	0	13
Unrealized Losses	0	0
Market Value	0	5,014
U.S. Government Agency [Member]
Available-for-sale
Amortized Cost	220,018	205,972
Unrealized Gains	2,096	2,743
Unrealized Losses	584	184
Market Value	221,530	208,531
States and Political Subdivisions [Member]
Available-for-sale
Amortized Cost	4,244	3,543
Unrealized Gains	73	89
Unrealized Losses	9	0
Market Value	4,308	3,632
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized Cost	440	456
Unrealized Gains	56	59
Unrealized Losses	0	0
Market Value	496	515
Held to Maturity
Amortized Cost	199,109	164,938
Unrealized Gains	5,358	5,223
Unrealized Losses	309	0
Market Value	204,158	170,161
Equity Securities [Member]
Available-for-sale
Amortized Cost	6,795	7,673
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	$ 6,795	$ 7,673

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