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)

v3.23.2

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Available-for-sale
Amortized cost	$ 424,220	$ 455,232
Unrealized Gains	91	49
Unrealized Losses	38,067	41,946
Allowance for Credit Losses	(24)	(41)
Fair Value	386,220	413,294
Federal Home Loan Bank	2,300	2,100
Federal Reserve Bank stock	5,100	5,100
Held to Maturity
Amortized Cost	641,398	660,744
Unrealized Gains	1	8
Unrealized Losses	46,180	48,051
Fair Value	595,219	612,701
U.S. Government Treasury [Member]
Available-for-sale
Amortized cost	22,047	23,977
Unrealized Gains	0	1
Unrealized Losses	1,797	1,928
Allowance for Credit Losses	0	0
Fair Value	20,250	22,050
Held to Maturity
Amortized Cost	457,522	457,374
Unrealized Gains	0	0
Unrealized Losses	25,365	25,641
Fair Value	432,157	431,733
U.S. Government Agency [Member]
Available-for-sale
Amortized cost	175,515	198,888
Unrealized Gains	28	27
Unrealized Losses	11,303	12,863
Allowance for Credit Losses	0	0
Fair Value	164,240	186,052
States and Political Subdivisions [Member]
Available-for-sale
Amortized cost	46,842	47,197
Unrealized Gains	0	0
Unrealized Losses	5,958	6,855
Allowance for Credit Losses	(5)	(13)
Fair Value	40,879	40,329
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized cost	77,144	80,829
Unrealized Gains	2	2
Unrealized Losses	11,014	11,426
Allowance for Credit Losses	0	0
Fair Value	66,132	69,405
Held to Maturity
Amortized Cost	183,876	203,370
Unrealized Gains	1	8
Unrealized Losses	20,815	22,410
Fair Value	163,062	180,968
Corporate Debt Securities [Member]
Available-for-sale
Amortized cost	95,317	97,119
Unrealized Gains	61	19
Unrealized Losses	7,995	8,874
Allowance for Credit Losses	(19)	(28)
Fair Value	87,364	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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