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)

v3.22.1

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Available-for-sale
Amortized cost	$ 655,927	$ 660,732
Unrealized Gains	592	1,375
Unrealized Losses	32,122	7,460
Allowance for Credit Losses	(36)	(36)
Fair Value	624,361	654,611
Federal Home Loan Bank	2,300	2,000
Federal Reserve Bank stock	5,100	5,100
Held to Maturity
Amortized Cost	518,678	339,601
Unrealized Gains	424	2,819
Unrealized Losses	17,825	2,721
Fair Value	501,277	339,699
U.S. Government Treasury [Member]
Available-for-sale
Amortized cost	190,049	190,409
Unrealized Gains	15	65
Unrealized Losses	10,051	2,606
Allowance for Credit Losses	0	0
Fair Value	180,013	187,868
Held to Maturity
Amortized Cost	289,237	115,499
Unrealized Gains	10	0
Unrealized Losses	9,355	1,622
Fair Value	279,892	113,877
U.S. Government Agency [Member]
Available-for-sale
Amortized cost	232,067	238,490
Unrealized Gains	547	1,229
Unrealized Losses	8,179	2,141
Allowance for Credit Losses	0	0
Fair Value	224,435	237,578
States and Political Subdivisions [Member]
Available-for-sale
Amortized cost	47,107	47,762
Unrealized Gains	11	44
Unrealized Losses	3,753	811
Allowance for Credit Losses	(15)	(15)
Fair Value	43,350	46,980
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized cost	91,169	89,440
Unrealized Gains	15	27
Unrealized Losses	5,121	598
Allowance for Credit Losses	0	0
Fair Value	86,063	88,869
Held to Maturity
Amortized Cost	229,441	224,102
Unrealized Gains	414	2,819
Unrealized Losses	8,470	1,099
Fair Value	221,385	225,822
Corporate Debt Securities [Member]
Available-for-sale
Amortized cost	88,208	87,537
Unrealized Gains	4	10
Unrealized Losses	5,018	1,304
Allowance for Credit Losses	(21)	(21)
Fair Value	83,173	86,222
Other Securities [Member]
Available-for-sale
Amortized cost	7,327	7,094
Unrealized Gains	0	0
Unrealized Losses	0	0
Allowance for Credit Losses	0	0
Fair Value	$ 7,327	$ 7,094

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