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

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

MORTGAGE BANKING ACTIVITIES (Narrative) (Details)

v3.24.0.1

MORTGAGE BANKING ACTIVITIES (Narrative) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Mortgage Banking Activities [Abstract]
Percentage of FNMA loan type of total loans serviced	53.30%
Percentage of GNMA loan type of total loans serviced	4.70%
Percentage of Private Investor loan type of total loans serviced	42.00%
Repurchase of GNMA delinquent or defaulted mortgage loans to be modified	$ 300,000	$ 1,700,000
Weighted average prepayment speed	14.22%	13.42%
Warehouse lines of credit extended to CCHL	$ 50,000,000
Balance of lines of credit receivable from CCHL	31,400,000	$ 22,900,000
Mortgage Servicing Rights (MSR) Impairment (Recovery)	0	0
Delinquent residential mortgage loans currently in GNMA pools	0	300,000
Financing Receivable, Recorded Investment, Past Due [Line Items]
Nonaccrual Loans	6,242,000	2,297,000
Residential Mortgage [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans held-for-sale	27,944,000	26,274,000
Mortgage Servicing Rights [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans held-for-sale	334,000,000	50,000,000
Sale price of loans held for sale	4,000,000.0	600,000
Net Realized Gains on Sales of Mortgage Loans	1,380,000	200,000
Warehouse Line Borrowings [Member]
Short-term Debt [Line Items]
Line of credit outstanding	8,384,000	50,200,000
Financial Asset, 30 to 89 Days Past Due [Member] \| Residential Mortgage [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Nonaccrual Loans	700,000	100,000
Loans held-for-sale	$ 0	$ 600,000

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Maximum borrowing capacity under the credit facility extended to the related party.

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Percentage of FNMA loans of the total amount of loans serviced.

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Percentage of GNMA loans of the total amount of loans serviced.

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Percentage of Private investor loans of the total amount of loans serviced.

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Cash outflow to repurchase of GNMA delinquent or defaulted mortgage loans to be modified.

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Sale price of loans held for sale

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Weighted average prepayment speed.

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This is the principal amount of loans (across all types of loans) that are overdue in payment by a set number of days.

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Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.

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Amount, before valuation allowance, of financing receivable classified as held-for-sale.

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The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

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