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

Quarterly report pursuant to Section 13 or 15(d)

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

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Accumulated Other Comprehensive Income) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	$ (16,214)	$ (44,142)
Other comprehensive (loss) income during the period	(17,529)	271
Balance, Ending	(33,743)	(43,871)
Interest Rate Swap [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	1,530	428
Other comprehensive (loss) income during the period	1,370	1,587
Balance, Ending	2,900	2,015
Securities Available for Sale [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	(4,588)	2,700
Other comprehensive (loss) income during the period	(19,055)	(1,458)
Balance, Ending	(23,643)	1,242
Retirement Plans [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Begining	(13,156)	(47,270)
Other comprehensive (loss) income during the period	156	142
Balance, Ending	$ (13,000)	$ (47,128)

- 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