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

Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME (LOSS) (Accumulated Other Comprehensive Income) (Details)

OTHER COMPREHENSIVE INCOME (LOSS) (Accumulated Other Comprehensive Income) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	$ (44,142)	$ (28,181)
Other comprehensive loss during the period	271	2,648
Balance, Ending	(43,871)	(25,533)
Interest Rate Swap [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	428	0
Other comprehensive loss during the period	1,587	0
Balance, Ending	2,015	0
Securities Available for Sale [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	2,700	864
Other comprehensive loss during the period	(1,458)	2,648
Balance, Ending	1,242	3,512
Retirement Plans [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	(47,270)	(29,045)
Other comprehensive loss during the period	142	0
Balance, Ending	$ (47,128)	$ (29,045)

- 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