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)

v3.20.2

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Available-for-sale
Amortized Cost	$ 323,821	$ 402,358
Unrealized Gains	4,535	1,635
Unrealized Losses	103	392
Market Value	328,253	403,601
Federal Home Loan Bank	3,000	2,900
Federal Reserve Bank stock	4,800	4,800
Held to Maturity
Amortized Cost	202,593	239,539
Unrealized Gains	5,673	2,079
Unrealized Losses	0	189
Market Value	208,266	241,429
Total
Amortized Cost	526,414	641,897
Unrealized Gain	10,208	3,714
Unrealized Loss	103	581
Fair Value	536,519	645,030
U.S. Government Treasury [Member]
Available-for-sale
Amortized Cost	118,566	231,996
Unrealized Gains	1,550	849
Unrealized Losses	0	67
Market Value	120,116	232,778
Held to Maturity
Amortized Cost	15,007	20,036
Unrealized Gains	51	15
Unrealized Losses	0	9
Market Value	15,058	20,042
U.S. Government Agency [Member]
Available-for-sale
Amortized Cost	192,283	155,706
Unrealized Gains	2,814	697
Unrealized Losses	103	325
Market Value	194,994	156,078
States and Political Subdivisions [Member]
Available-for-sale
Amortized Cost	4,722	6,310
Unrealized Gains	108	9
Unrealized Losses	0	0
Market Value	4,830	6,319
Held to Maturity
Amortized Cost	0	1,376
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	0	1,376
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized Cost	472	693
Unrealized Gains	63	80
Unrealized Losses	0	0
Market Value	535	773
Held to Maturity
Amortized Cost	187,586	218,127
Unrealized Gains	5,622	2,064
Unrealized Losses	0	180
Market Value	193,208	220,011
Equity Securities [Member]
Available-for-sale
Amortized Cost	7,778	7,653
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	$ 7,778	$ 7,653

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