Annual report pursuant to Section 13 and 15(d)

PARENT COMPANY FINANCIAL INFORMATION - (Statements of Financial Condition) (Details)

v3.23.4
PARENT COMPANY FINANCIAL INFORMATION - (Statements of Financial Condition) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2019
ASSETS            
Cash and Due From Subsidiary Bank $ 72,114 $ 72,686 $ 91,209 $ 77,963 $ 65,313  
Equity Securities 10 1,349 900 855 861  
Goodwill and Other Intangibles 93,093 93,133 93,173 93,213 93,253  
Other Assets 119,337 118,272 111,270 106,330 94,349  
Total Assets 4,519,223 4,327,991 4,351,327 4,308,528 4,263,849  
LIABILITIES            
Short-Term Borrowings 56,793 52,271 39,463 30,865 34,557  
Other Long-Term Borrowings 513 562 612 806 884  
Subordinated Notes Payable 52,887 52,887 52,887 52,887 52,887  
Other Liabilities 73,675 84,657 93,319 77,323 67,735  
Total Liabilities 4,123,185 3,949,755 3,972,539 3,927,388 3,868,925  
SHAREOWNERS' EQUITY            
Common Stock, $.01 par value; 90,000,000 shares authorized;16,986,785 and 16,892,060 shares issued and outstanding at December 31, 2022 and 2021, respectively 170 170 170 169 169  
Additional Paid-In Capital 37,331 36,234 35,738 35,188 34,423  
Retained Earnings 387,009 380,284 373,562 369,014 364,788  
Accumulated Other Comprehensive Loss, Net of Tax (37,229) (48,203) (40,765) (33,743) (16,214)  
Total Shareowners' Equity 387,281 368,485 368,705 370,628 383,166 $ 327,016
Total Liabilities and Shareowners' Equity 4,519,223 $ 4,327,991 $ 4,351,327 $ 4,308,528 4,263,849  
CCBG [Member]            
ASSETS            
Cash and Due From Subsidiary Bank 42,737       25,768  
Equity Securities 199       120  
Investment in Subsidiary Bank 404,892       415,580  
Goodwill and Other Intangibles 3,998       4,158  
Other Assets 11,297       7,866  
Total Assets 463,123       453,492  
LIABILITIES            
Subordinated Notes Payable 52,887       52,887  
Other Liabilities 22,955       17,439  
Total Liabilities 75,842       70,326  
SHAREOWNERS' EQUITY            
Common Stock, $.01 par value; 90,000,000 shares authorized;16,986,785 and 16,892,060 shares issued and outstanding at December 31, 2022 and 2021, respectively 170       169  
Additional Paid-In Capital 37,331       34,423  
Retained Earnings 387,009       364,788  
Accumulated Other Comprehensive Loss, Net of Tax (37,229)       (16,214)  
Total Shareowners' Equity 387,281       383,166  
Total Liabilities and Shareowners' Equity $ 463,123       $ 453,492