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

SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)

v3.24.0.1

SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended		9 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Mar. 01, 2020
Significant Accounting Policies [Line Items]
Average federal reserves							$ 0
Restricted cash balance							100,000
Originations of Loans Held for Sale	$ 62,745,000	$ 177,933,000	$ 164,173,000	$ 316,372,000	$ 246,198,000	$ 399,041,000	306,714,000	$ 437,827,000	$ 1,262,746,000
Proceeds From Sales of Loans Held for Sale	64,050,000	188,264,000	152,657,000	352,830,000	247,166,000	440,219,000	315,812,000	475,359,000	1,376,678,000
Purchases of Loans Held for Investment	923,000	381,000	1,463,000	15,985,000	2,249,000	16,324,000	2,488,000	16,753,000	20,209,000
Net (Increase) Decrease in Loans	$ 110,477,000	$ 57,592,000	$ 138,244,000	$ 289,707,000	$ 161,006,000	$ 426,273,000	$ 191,151,000	606,011,000	(88,545,000)
Overstated [Member]
Significant Accounting Policies [Line Items]
Originations of Loans Held for Sale								558,000,000	279,000,000
Proceeds From Sales of Loans Held for Sale								558,000,000	279,000,000
Purchases of Loans Held for Investment								422,000,000	95,000,000
Understated [Member]
Significant Accounting Policies [Line Items]
Net (Increase) Decrease in Loans								$ 422,000,000	$ 95,000,000
Premises [Member] \| Minimum [Member]
Significant Accounting Policies [Line Items]
Estimated useful life (in years)							10 years
Premises [Member] \| Maximum [Member]
Significant Accounting Policies [Line Items]
Estimated useful life (in years)							40 years
Equipment [Member] \| Minimum [Member]
Significant Accounting Policies [Line Items]
Estimated useful life (in years)							3 years
Equipment [Member] \| Maximum [Member]
Significant Accounting Policies [Line Items]
Estimated useful life (in years)							10 years
Capital City Home Loans [Member]
Significant Accounting Policies [Line Items]
Equity interest acquired										51.00%
Noncontrolling interest in subsidiary										49.00%

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Represents the average federal amount required to reserve.

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Percentage of voting equity interests acquired at the acquisition date in the business combination.

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The amount of cash paid for the origination of mortgages that are held for sale.

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The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.

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The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.

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Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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