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

Annual report pursuant to Section 13 and 15(d)

INVESTMENT SECURITIES (Tables)

INVESTMENT SECURITIES (Tables)

12 Months Ended

Dec. 31, 2013

Schedule of amortized cost and related market value of investment securities available-for-sale

	2013								2012
	Amortized Cost		Unrealized Gains		Unrealized Losses		Market Value		Amortized Cost		Unrealized Gain		Unrealized Losses		Market Value
Available for Sale
U.S. Government Treasury	$	71,791	$	82	$	40	$	71,833	$	96,745	$	504	$		$	97,249
U.S. Government Agency		75,275		127		256		75,146		51,468		221		25		51,664
States and Political Subdivisions		91,605		167		19		91,753		79,818		124		63		79,879
Mortgage-Backed Securities		2,583		212				2,795		56,217		805		40		56,982
Other Securities⁽¹⁾		9,893						9,893		11,811				600		11,211
Total	$	251,147	$	588	$	315	$	251,420	$	296,059	$	1,654	$	728	$	296,985

Held to Maturity
U.S. Government Treasury	$	43,533	$	84	$	38	$	43,579	$		$		$		$
U.S. Government Agency		15,794		38		22		15,810
States and Political Subdivisions		33,216		53		4		33,265
Mortgage-Backed Securities		55,668		12		1,373		54,307
Total	$	148,211	$	187	$	1,437	$	146,961	$		$		$		$

Total Investment Securities	$	399,358	$	775	$	1,752	$	398,381	$	296,059	$	1,654	$	728	$	296,985

⁽¹⁾	Includes Federal Home Loan Bank and Federal Reserve Bank stock recorded at cost of $5.0 million and $4.8 million, respectively, at December 31, 2013 and $6.4 million and $4.8 million, respectively, at December 31, 2012.

Schedule of proceeds from sale and gross realized gains and losses from the securities

(Dollars in Thousands)	Year		Total Proceeds		Gross Realized Gains		Gross Realized Losses
		2013	$	7,506	$	3	$
		2012		805
		2011	$		$		$

Schedule of investment securities with maturity distribution based on contractual maturities

	Available for Sale				Held to Maturity
(Dollars in Thousands)	Amortized Cost		Market Value		Amortized Cost		Market Value
Due in one year or less	$	97,227	$	97,361	$	13,980	$	14,003
Due after one through five years		81,107		81,172		78,563		78,651
No Maturity		9,893		9,893
U.S. Government Agency		60,337		60,199
Mortgage-Backed Securities		2,583		2,795		55,668		54,307
Total	$	251,147	$	251,420	$	148,211	$	146,961

Schedule of investment securities with continuous unrealized loss position

	Less Than 12 Months				Greater Than 12 Months				Total
(Dollars in Thousands)	Market Value		Unrealized Losses		Market Value		Unrealized Losses		Market Value		Unrealized Losses
2013
Available for Sale
U.S. Government Treasury	$	24,924	$	40	$		$		$	24,924	$	40
U.S. Government Agency		40,944		235		4,842		21		45,786		256
States and Political Subdivisions		4,101		7		511		12		4,612		19
Total		69,969		282		5,353		33		75,322		315

Held to Maturity
U.S. Government Treasury		10,054		38						10,054		38
U.S. Government Agency		5,676		22						5,676		22
States and Political Subdivisions		3,316		4						3,316		4
Mortgage-Backed Securities		44,031		1,373						44,031		1,373
Total	$	63,077	$	1,437	$		$		$	63,077	$	1,437

2012
Available for Sale
U.S. Government Agency	$	8,464	$	23	$	790	$	2	$	9,254	$	25
States and Political Subdivisions		30,302		55		5,028		8		35,330		63
Mortgage-Backed Securities		3,921		15		1,624		25		5,545		40
Other Securities						600		600		600		600
Total	$	42,687	$	93	$	8,042	$	635	$	50,729	$	728

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details