Capital City Bank Group, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Tables)

FAIR VALUE MEASUREMENTS (Tables)	9 Months Ended
FAIR VALUE MEASUREMENTS (Tables)	Sep. 30, 2026
Fair Value Measurements [Abstract]
Schedule of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis	Level 1 Level 2 Level 3 Total Fair (Dollars in Thousands) Inputs Inputs Inputs Value September 30, 2026 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 594,343 $ - $ - $ 594,343 U.S. Government Agency - 160,311 - 160,311 States and Political Subdivisions - 32,575 - 32,575 Mortgage-Backed Securities - 44,329 - 44,329 Corporate Debt Securities - 30,539 - 30,539 Loans Held for Sale - 23,455 - 23,455 Forward Sales Contracts - 397 - 397 Residential Mortgage Loan Commitments ("IRLCs") - - 474 474 December 31, 2025 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 333,264 $ - $ - $ 333,264 U.S. Government Agency - 172,114 - 172,114 States and Political Subdivisions - 34,911 - 34,911 Mortgage-Backed Securities - 52,004 - 52,004 Corporate Debt Securities - 43,532 - 43,532 Equity Securities - - 2,069 2,069 Loans Held for Sale - 21,695 - 21,695 Residential Mortgage Loan Commitments ("IRLCs") - - 464 464 LIABILITIES: Forward Sales Contracts - 84 - 84
Schedule of Financial Instruments with Estimated Fair Values	September 30, 2026 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 71,617 $ 71,617 $ - $ - Fed Funds Sold and Interest Bearing Deposits 340,015 340,015 - - Investment Securities, Held to Maturity 315,142 - 293,832 - Mortgage Servicing Rights 908 - - 1,534 Loans, Net of Allowance for Credit Losses 2,459,355 - - 2,321,370 LIABILITIES: Deposits $ 3,666,568 $ - $ 3,665,513 $ - Short-Term Borrowings 38,881 - 38,881 - Subordinated Notes Payable 33,303 - 31,339 - Long-Term Borrowings 567 - 567 - December 31, 2025 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 62,189 $ 62,189 $ - $ - Fed Funds Sold and Interest Bearing Deposits 467,782 467,782 - - Investment Securities, Held to Maturity 377,446 129,268 240,052 - Other Equity Securities 2,848 - 2,848 - Mortgage Servicing Rights 924 - - 1,359 Loans, Net of Allowance for Credit Losses 2,515,117 - - 2,416,937 LIABILITIES: Deposits $ 3,662,312 $ - $ 3,662,466 $ - Short-Term Borrowings 50,092 - 50,092 - Subordinated Notes Payable 42,582 - 40,116 - Long-Term Borrowings 680 - 680 -