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

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

INVESTMENT SECURITIES- Investment Portfolio Composition (Details)

v3.22.0.1

INVESTMENT SECURITIES- Investment Portfolio Composition (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Available-for-sale
Amortized Cost	$ 660,732	$ 321,191
Unrealized Gains	1,375	3,863
Unrealized Losses	7,460	184
Allowance for Credit Loss	(36)	0
Fair Value	654,611	324,870
Federal Home Loan Bank	2,000	2,900
Federal Reserve Bank stock	5,100	4,800
Held to Maturity
Amortized Cost	339,601	169,939
Unrealized Gains	2,819	5,236
Unrealized Losses	2,721	0
Fair value	339,699	175,175
U.S. Government Treasury [Member]
Available-for-sale
Amortized Cost	190,409	103,547
Unrealized Gains	65	972
Unrealized Losses	2,606	0
Allowance for Credit Loss	0	0
Fair Value	187,868	104,519
Held to Maturity
Amortized Cost	115,499	5,001
Unrealized Gains	0	13
Unrealized Losses	1,622	0
Fair value	113,877	5,014
U.S. Government Agency [Member]
Available-for-sale
Amortized Cost	238,490	205,972
Unrealized Gains	1,229	2,743
Unrealized Losses	2,141	184
Allowance for Credit Loss	0	0
Fair Value	237,578	208,531
States and Political Subdivisions [Member]
Available-for-sale
Amortized Cost	47,762	3,543
Unrealized Gains	44	89
Unrealized Losses	811	0
Allowance for Credit Loss	(15)	0
Fair Value	46,980	3,632
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized Cost	89,440	456
Unrealized Gains	27	59
Unrealized Losses	598	0
Allowance for Credit Loss	0	0
Fair Value	88,869	515
Held to Maturity
Amortized Cost	224,102	164,938
Unrealized Gains	2,819	5,223
Unrealized Losses	1,099	0
Fair value	225,822	170,161
Corporate Debt Securities [Member]
Available-for-sale
Amortized Cost	87,537
Unrealized Gains	10
Unrealized Losses	1,304
Allowance for Credit Loss	(21)
Fair Value	86,222
Other Securities [Member]
Available-for-sale
Amortized Cost	7,094	7,673
Unrealized Gains	0	0
Unrealized Losses	0	0
Allowance for Credit Loss	0	0
Fair Value	$ 7,094	$ 7,673

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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