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)	6 Months Ended
FAIR VALUE MEASUREMENTS (Tables)	Jun. 30, 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 June 30, 2022 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 177,895 $ - $ - $ 177,895 U.S. Government Agency - 210,684 - 210,684 States and Political Subdivisions - 42,357 - 42,357 Mortgage-Backed Securities - 77,821 - 77,821 Corporate Debt Securities - 85,321 - 85,321 Other Securities - 7,327 - 7,327 Loans Held for Sale - 48,708 - 48,708 Interest Rate Swap Derivative - 5,046 - 5,046 Mortgage Banking IRLC Derivative - - 934 934 Mortgage Servicing Rights - - 9,336 9,336 LIABILITIES: Mortgage Banking Hedge Derivative $ - $ 45 $ - $ 45 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	June 30, 2022 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 91,209 $ 91,209 $ - $ - Short-Term Investments 603,315 603,315 - - Investment Securities, Available for Sale 601,405 177,895 423,510 - Investment Securities, Held to Maturity 528,258 289,708 209,255 - Equity Securities (1) 900 - 900 - Loans Held for Sale 48,708 - 48,708 - Other Equity Securities (2) 2,848 - 2,848 - Interest Rate Swap Derivative 5,046 - 5,046 - Mortgage Servicing Rights 5,086 - - 9,336 Mortgage Banking IRLC Derivative 934 - - 934 Loans, Net of Allowance for Credit Losses 2,192,372 - - 2,127,117 LIABILITIES: Deposits $ 3,786,258 $ - $ 3,335,175 $ - Short-Term Borrowings 39,463 - 39,462 - Subordinated Notes Payable 52,887 - 46,121 - Long-Term Borrowings 612 - 627 - Mortgage Banking Hedge Derivative 45 - 45 - 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.