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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- BUSINESS AND BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details)

v3.24.3

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Available-for-sale
Amortized cost	$ 356,994	$ 367,747
Unrealized Gains	288	108
Unrealized Losses	21,012	29,928
Allowance for Credit Losses	(83)	(25)
Fair Value	336,187	337,902
Federal Home Loan Bank	3,000	3,200
Federal Reserve Bank stock	5,100	5,100
Held to Maturity
Amortized Cost	561,480	625,022
Unrealized Gains	156	13
Unrealized Losses	19,308	33,284
Fair Value	542,328	591,751
U.S. Government Treasury [Member]
Available-for-sale
Amortized cost	51,082	25,947
Unrealized Gains	222	1
Unrealized Losses	658	1,269
Allowance for Credit Losses	0	0
Fair Value	50,646	24,679
Held to Maturity
Amortized Cost	397,977	457,681
Unrealized Gains	0	0
Unrealized Losses	7,424	16,492
Fair Value	390,553	441,189
U.S. Government Agency [Member]
Available-for-sale
Amortized cost	130,176	152,983
Unrealized Gains	63	104
Unrealized Losses	4,909	8,053
Allowance for Credit Losses	0	0
Fair Value	125,330	145,034
States and Political Subdivisions [Member]
Available-for-sale
Amortized cost	43,258	43,951
Unrealized Gains	2	1
Unrealized Losses	3,239	4,861
Allowance for Credit Losses	(4)	(8)
Fair Value	40,017	39,083
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized cost	68,054	73,015
Unrealized Gains	1	2
Unrealized Losses	8,274	9,714
Allowance for Credit Losses	0	0
Fair Value	59,781	63,303
Held to Maturity
Amortized Cost	163,503	167,341
Unrealized Gains	156	13
Unrealized Losses	11,884	16,792
Fair Value	151,775	150,562
Corporate Debt Securities [Member]
Available-for-sale
Amortized cost	56,328	63,600
Unrealized Gains	0	0
Unrealized Losses	3,932	6,031
Allowance for Credit Losses	(79)	(17)
Fair Value	52,317	57,552
Other Securities [Member]
Available-for-sale
Amortized cost	8,096	8,251
Unrealized Gains	0	0
Unrealized Losses	0	0
Allowance for Credit Losses	0	0
Fair Value	$ 8,096	$ 8,251

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