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)

v3.23.1

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Available-for-sale
Amortized cost	$ 438,068	$ 455,232
Unrealized Gains	171	49
Unrealized Losses	35,260	41,946
Allowance for Credit Losses	(36)	(41)
Fair Value	402,943	413,294
Federal Home Loan Bank	2,300	2,100
Federal Reserve Bank stock	5,100	5,100
Held to Maturity
Amortized Cost	651,755	660,744
Unrealized Gains	19	8
Unrealized Losses	39,574	48,051
Fair Value	612,200	612,701
U.S. Government Treasury [Member]
Available-for-sale
Amortized cost	23,984	23,977
Unrealized Gains	0	1
Unrealized Losses	1,611	1,928
Allowance for Credit Losses	0	0
Fair Value	22,373	22,050
Held to Maturity
Amortized Cost	457,446	457,374
Unrealized Gains	0	0
Unrealized Losses	20,272	25,641
Fair Value	437,174	431,733
U.S. Government Agency [Member]
Available-for-sale
Amortized cost	184,294	198,888
Unrealized Gains	127	27
Unrealized Losses	10,131	12,863
Allowance for Credit Losses	0	0
Fair Value	174,290	186,052
States and Political Subdivisions [Member]
Available-for-sale
Amortized cost	47,143	47,197
Unrealized Gains	7	0
Unrealized Losses	5,663	6,855
Allowance for Credit Losses	(8)	(13)
Fair Value	41,479	40,329
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized cost	79,148	80,829
Unrealized Gains	3	2
Unrealized Losses	10,137	11,426
Allowance for Credit Losses	0	0
Fair Value	69,014	69,405
Held to Maturity
Amortized Cost	194,309	203,370
Unrealized Gains	19	8
Unrealized Losses	19,302	22,410
Fair Value	175,026	180,968
Corporate Debt Securities [Member]
Available-for-sale
Amortized cost	96,144	97,119
Unrealized Gains	34	19
Unrealized Losses	7,718	8,874
Allowance for Credit Losses	(28)	(28)
Fair Value	88,432	88,236
Other Securities [Member]
Available-for-sale
Amortized cost	7,355	7,222
Unrealized Gains	0	0
Unrealized Losses	0	0
Allowance for Credit Losses	0	0
Fair Value	$ 7,355	$ 7,222

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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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