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

Annual report pursuant to Section 13 and 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - (Schedule of other comprehensive income (loss)) (Details)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - (Schedule of other comprehensive income (loss)) (Details) - USD ($) $ in Thousands	3 Months Ended			6 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2022	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Activity in accumulated other comprehensive loss, net of tax
Balance, Beginning	$ (40,765)	$ (33,743)	$ (16,214)	$ (16,214)	$ (16,214)	$ (16,214)
Other comprehensive (loss) income during the period	(7,438)	(7,022)	(17,529)	(24,551)	(31,989)	(21,015)	$ 27,928	$ (15,961)
Balance, Ending	(48,203)	(40,765)	(33,743)	(40,765)	(48,203)	(37,229)	(16,214)
Interest Rate Swaps [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Beginning			1,530	1,530	1,530	1,530	428	0
Other comprehensive (loss) income during the period						3,095	1,102	428
Balance, Ending						4,625	1,530	428
Securities Available For Sale [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Beginning			(4,588)	(4,588)	(4,588)	(4,588)	2,700	864
Other comprehensive (loss) income during the period						(32,761)	(7,288)	1,836
Balance, Ending						(37,349)	(4,588)	2,700
Retirement Plan [member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Beginning			(13,156)	(13,156)	(13,156)	(13,156)	(47,270)	(29,045)
Other comprehensive (loss) income during the period						8,651	34,114	(18,225)
Balance, Ending						(4,505)	(13,156)	(47,270)
Accumulated Other Comprehensive (Loss) Income [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Beginning			(16,214)	(16,214)	(16,214)	(16,214)	(44,142)	(28,181)
Other comprehensive (loss) income during the period	$ (7,438)	$ (7,022)	$ (17,529)	$ (24,551)	$ (31,989)	(21,015)	27,928	(15,961)
Balance, Ending						$ (37,229)	$ (16,214)	$ (44,142)

- 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