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)

v3.22.4

INVESTMENT SECURITIES- (Investment Portfolio Composition) (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Available-for-sale
Amortized Cost	$ 455,232	$ 660,732
Unrealized Gains	49	1,375
Unrealized Losses	41,946	7,460
Allowance for Credit Loss	(41)	(36)
Fair Value	413,294	654,611
Federal Home Loan Bank	2,100	2,000
Federal Reserve Bank stock	5,100	5,100
Held to Maturity
Amortized Cost	660,744	339,601
Unrealized Gains	8	2,819
Unrealized Losses	48,051	2,721
Fair value	612,701	339,699
U.S. Government Treasury [Member]
Available-for-sale
Amortized Cost	23,977	190,409
Unrealized Gains	1	65
Unrealized Losses	1,928	2,606
Allowance for Credit Loss	0	0
Fair Value	22,050	187,868
Held to Maturity
Amortized Cost	457,374	115,499
Unrealized Gains	0	0
Unrealized Losses	25,641	1,622
Fair value	431,733	113,877
U.S. Government Agency [Member]
Available-for-sale
Amortized Cost	198,888	238,490
Unrealized Gains	27	1,229
Unrealized Losses	12,863	2,141
Allowance for Credit Loss	0	0
Fair Value	186,052	237,578
States and Political Subdivisions [Member]
Available-for-sale
Amortized Cost	47,197	47,762
Unrealized Gains	0	44
Unrealized Losses	6,855	811
Allowance for Credit Loss	(13)	(15)
Fair Value	40,329	46,980
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized Cost	80,829	89,440
Unrealized Gains	2	27
Unrealized Losses	11,426	598
Allowance for Credit Loss	0	0
Fair Value	69,405	88,869
Held to Maturity
Amortized Cost	203,370	224,102
Unrealized Gains	8	2,819
Unrealized Losses	22,410	1,099
Fair value	180,968	225,822
Corporate Debt Securities [Member]
Available-for-sale
Amortized Cost	97,119	87,537
Unrealized Gains	19	10
Unrealized Losses	8,874	1,304
Allowance for Credit Loss	(28)	(21)
Fair Value	88,236	86,222
Other Securities [Member]
Available-for-sale
Amortized Cost	7,222	7,094
Unrealized Gains	0	0
Unrealized Losses	0	0
Allowance for Credit Loss	0	0
Fair Value	$ 7,222	$ 7,094

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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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