Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 9,260us-gaap_NetIncomeLoss $ 6,045us-gaap_NetIncomeLoss $ 108us-gaap_NetIncomeLoss
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:      
Provision for Loan Losses 1,905us-gaap_ProvisionForLoanAndLeaseLosses 3,472us-gaap_ProvisionForLoanAndLeaseLosses 16,166us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation 6,490us-gaap_DepreciationNonproduction 6,396us-gaap_DepreciationNonproduction 6,759us-gaap_DepreciationNonproduction
Amortization of Premiums, Discounts, and Fees, net 4,717us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments 4,756us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments 3,358us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Amortization of Intangible Assets 32us-gaap_AmortizationOfIntangibleAssets 210us-gaap_AmortizationOfIntangibleAssets 431us-gaap_AmortizationOfIntangibleAssets
Gain on Securities Transactions (1)us-gaap_GainLossOnSaleOfSecuritiesNet (3)us-gaap_GainLossOnSaleOfSecuritiesNet   
Impairment Loss on Security    600us-gaap_MarketableSecuritiesRealizedGainLoss   
Net Decrease in Loans Held-for-Sale 377us-gaap_IncreaseDecreaseInLoansHeldForSale 3,124us-gaap_IncreaseDecreaseInLoansHeldForSale 7,036us-gaap_IncreaseDecreaseInLoansHeldForSale
Stock Compensation 1,349us-gaap_ShareBasedCompensation 1,296us-gaap_ShareBasedCompensation 262us-gaap_ShareBasedCompensation
Deferred Income Taxes 4,779us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 1,805us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (2,805)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Loss on Sales and Write-Downs of Other Real Estate Owned 4,462us-gaap_GainsLossesOnSalesOfOtherRealEstate 4,573us-gaap_GainsLossesOnSalesOfOtherRealEstate 6,314us-gaap_GainsLossesOnSalesOfOtherRealEstate
Loss on Sale or Disposal of Premises and Equipment 113us-gaap_GainLossOnSaleOfPropertyPlantEquipment      
Net Decrease (Increase) in Other Assets (12,353)us-gaap_IncreaseDecreaseInOtherOperatingAssets 5,087us-gaap_IncreaseDecreaseInOtherOperatingAssets 5,665us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net (Decrease) Increase in Other Liabilities 4,021us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (2,510)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 13,417us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net Cash Provided By Operating Activities 25,151us-gaap_NetCashProvidedByUsedInOperatingActivities 34,851us-gaap_NetCashProvidedByUsedInOperatingActivities 56,711us-gaap_NetCashProvidedByUsedInOperatingActivities
Securities Held to Maturity:      
Purchases (56,249)us-gaap_PaymentsToAcquireHeldToMaturitySecurities (95,946)us-gaap_PaymentsToAcquireHeldToMaturitySecurities   
Payments, Maturities, and Calls 39,335us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 9,768us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities   
Securities Available-for-Sale:      
Purchases (210,858)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (149,111)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (141,863)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Sales    7,506us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 805us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Payments, Maturities, and Calls 117,281us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 118,142us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 146,862us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Net (Increase) Decrease in Loans (64,975)ccbg_ProceedsFromPaymentsForLoansReceivable 84,969ccbg_ProceedsFromPaymentsForLoansReceivable 59,751ccbg_ProceedsFromPaymentsForLoansReceivable
Purchase of Bank Owned Life Insurance (13,085)us-gaap_PaymentsToAcquireLifeInsurancePolicies      
Proceeds From Sales of Other Real Estate Owned 23,201us-gaap_ProceedsFromSaleOfOtherRealEstate 25,270us-gaap_ProceedsFromSaleOfOtherRealEstate 25,636us-gaap_ProceedsFromSaleOfOtherRealEstate
Purchase of Premises & Equipment (5,117)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,689)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,860)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net Cash (Used In) Provided By Investing Activities (170,467)us-gaap_NetCashProvidedByUsedInInvestingActivities (2,091)us-gaap_NetCashProvidedByUsedInInvestingActivities 88,331us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net Increase (Decrease) in Deposits 10,546us-gaap_IncreaseDecreaseInDeposits (8,748)us-gaap_IncreaseDecreaseInDeposits (27,523)us-gaap_IncreaseDecreaseInDeposits
Net Decrease in Short-Term Borrowings (3,955)us-gaap_ProceedsFromRepaymentsOfShortTermDebt (542)us-gaap_ProceedsFromRepaymentsOfShortTermDebt (3,121)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from Other Long-Term Borrowings    1,303us-gaap_ProceedsFromIssuanceOfLongTermDebt 12,591us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of Other Long-Term Borrowings (4,888)us-gaap_RepaymentsOfLongTermDebt (5,691)us-gaap_RepaymentsOfLongTermDebt (3,154)us-gaap_RepaymentsOfLongTermDebt
Dividends Paid (1,568)us-gaap_PaymentsOfDividendsCommonStock      
Payments to Repurchase Common Stock (269)us-gaap_PaymentsForRepurchaseOfCommonStock      
Issuance of Common Stock Under Compensation Plans 578us-gaap_ProceedsFromIssuanceOfCommonStock 1,114us-gaap_ProceedsFromIssuanceOfCommonStock 583us-gaap_ProceedsFromIssuanceOfCommonStock
Net Cash (Used In) Provided By Financing Activities 444us-gaap_NetCashProvidedByUsedInFinancingActivities (12,564)us-gaap_NetCashProvidedByUsedInFinancingActivities (20,624)us-gaap_NetCashProvidedByUsedInFinancingActivities
NET INCREASE IN CASH AND CASH EQUIVALENTS (144,872)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 20,196us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 124,418us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Year 529,928us-gaap_CashCashEquivalentsAndFederalFundsSold 509,732us-gaap_CashCashEquivalentsAndFederalFundsSold 385,314us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash and Cash Equivalents at End of Year 385,056us-gaap_CashCashEquivalentsAndFederalFundsSold 529,928us-gaap_CashCashEquivalentsAndFederalFundsSold 509,732us-gaap_CashCashEquivalentsAndFederalFundsSold
SUPPLEMENTAL DISCLOSURES:      
Interest Paid 3,562us-gaap_InterestPaid 6,012us-gaap_InterestPaid 6,662us-gaap_InterestPaid
Income Taxes Paid (Refunded) 2,655us-gaap_IncomeTaxesPaidNet (3,202)us-gaap_IncomeTaxesPaidNet (3,799)us-gaap_IncomeTaxesPaidNet
Noncash Investing and Financing Activities:      
Transfer of Securities Available for Sale to Held to Maturity   62,488ccbg_AvailableForSaleSecuritiesTransferredToHeldToMaturitySecuritiesUnrealizedGainLoss1  
Loans Transferred to Other Real Estate Owned 15,271us-gaap_TransferOfOtherRealEstate 24,488us-gaap_TransferOfOtherRealEstate 22,777us-gaap_TransferOfOtherRealEstate
Transfer of Current Portion of Long-Term Borrowings $ 2,059ccbg_TransferOfCurrentPortionOfLongTermBorrowings $ 4,428ccbg_TransferOfCurrentPortionOfLongTermBorrowings $ 7,184ccbg_TransferOfCurrentPortionOfLongTermBorrowings