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, 2022
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, 2022 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 180,013 $ - $ - $ 180,013 U.S. Government Agency - 224,435 - 224,435 States and Political Subdivisions - 43,350 - 43,350 Mortgage-Backed Securities - 86,063 - 86,063 Corporate Debt Securities - 83,173 - 83,173 Other Securities - 7,327 - 7,327 Loans Held for Sale - 50,815 - 50,815 Interest Rate Swap Derivative - 3,886 - 3,886 Mortgage Banking Hedge Derivative - 850 - 850 Mortgage Banking IRLC Derivative - - 1,117 1,117 Mortgage Servicing Rights - - 7,177 7,177 December 31, 2021 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 187,868 $ - $ - $ 187,868 U.S. Government Agency - 237,578 - 237,578 States and Political Subdivisions - 46,980 - 46,980 Mortgage-Backed Securities - 88,869 - 88,869 Corporate Debt Securities - 86,222 - 86,222 Other Securities - 7,094 - 7,094 Loans Held for Sale - 52,532 - 52,532 Interest Rate Swap Derivative - 2,050 - 2,050 Mortgage Banking IRLC Derivative - - 1,258 1,258 Mortgage Servicing Rights - - 4,718 4,718 LIABILITIES: Mortgage Banking Hedge Derivative $ - $ 7 $ - $ 7
Schedule of financial instruments with estimated fair values	March 31, 2022 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 77,963 $ 77,963 $ - $ - Short-Term Investments 790,465 790,465 - - Investment Securities, Available for Sale 624,361 180,013 444,348 - Investment Securities, Held to Maturity 518,678 279,892 221,385 - Equity Securities (1) 855 - 855 - Loans Held for Sale 50,815 - 50,815 - Other Equity Securities (2) 2,898 - 2,898 - Interest Rate Swap Derivative 3,886 - 3,886 - Mortgage Banking Hedge Derivative 850 - 850 - Mortgage Servicing Rights 4,001 - - 7,177 Mortgage Banking IRLC Derivative 1,117 - - 1,117 Loans, Net of Allowance for Credit Losses 1,964,753 - - 1,934,570 LIABILITIES: Deposits $ 3,765,507 $ - $ 3,417,626 $ - Short-Term Borrowings 30,865 - 30,865 - Subordinated Notes Payable 52,887 - 45,336 - Long-Term Borrowings 806 - 834 - December 31, 2021 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 65,313 $ 65,313 $ - $ - Short-Term Investments 970,041 970,041 - - Investment Securities, Available for Sale 654,611 187,868 466,743 - Investment Securities, Held to Maturity 339,601 113,877 225,822 - Equity Securities (1) 861 - 861 - Loans Held for Sale 52,532 - 52,532 - Other Equity Securities (2) 2,848 - 2,848 - Interest Rate Swap Derivative 2,050 - 2,050 - Mortgage Servicing Rights 3,774 - - 4,718 Mortgage Banking IRLC Derivative 1,258 - - 1,258 Loans, Net of Allowance for Credit Losses 1,909,859 - - 1,903,640 LIABILITIES: Deposits $ 3,712,862 $ - $ 3,713,478 $ - Short-Term Borrowings 34,557 - 34,557 - Subordinated Notes Payable 52,887 - 42,609 - Long-Term Borrowings 884 - 938 - Mortgage Banking Hedge Derivative 7 - 7 - Not readily marketable securities - reflected in other assets. (2) Accounted for under the equity method – not readily marketable securities – reflected in other assets.