Annual report pursuant to Section 13 and 15(d)

PARENT COMPANY FINANCIAL INFORMATION - (Statements of Operations) (Details)

v3.23.4
PARENT COMPANY FINANCIAL INFORMATION - (Statements of Operations) (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
OPERATING EXPENSE                
Salaries and Associate Benefits $ 22,967 $ 23,222 $ 22,298 $ 45,520 $ 68,487 $ 91,519 $ 101,470 $ 96,280
Interest on Subordinated Notes Payable 443 370 317 687 1,130 1,652 1,228 1,472
Professional Fees           5,437 5,633 4,863
Advertising           3,208 2,683 2,998
Legal Fees           1,413 1,411 1,570
Earnings Before Income Taxes and Equity in Undistributed Earnings of Subsidiary Bank 12,061 9,251 9,249 18,500 30,561 41,075 49,451 52,884
Income Tax Benefit 2,493 1,685 1,720 3,405 5,898 7,798 9,835 10,230
Net Income Attributable to Common Shareowners $ 9,605 $ 7,260 $ 6,938 $ 14,198 $ 23,803 33,412 33,396 31,576
CCBG [Member]                
OPERATING INCOME                
Administrative Fees           5,396 5,516 6,068
Dividends           23,000 10,000 21,000
Other Income           253 174 193
Total Operating Income           28,649 15,690 27,261
OPERATING EXPENSE                
Salaries and Associate Benefits           5,034 3,558 3,418
Interest on Subordinated Notes Payable           1,652 1,233 1,514
Professional Fees           616 1,113 1,079
Advertising           232 134 140
Legal Fees           370 589 456
Other           2,186 2,087 1,673
Total Operating Expense           10,090 8,714 8,280
Earnings Before Income Taxes and Equity in Undistributed Earnings of Subsidiary Bank           18,559 6,976 18,981
Income Tax Benefit           (661) (717) (406)
Earnings Before Equity in Undistributed Earnings of Subsidiary Bank           19,220 7,693 19,387
Equity in Undistributed Earnings of Subsidiary Bank           14,192 25,703 12,189
Net Income Attributable to Common Shareowners           $ 33,412 $ 33,396 $ 31,576