Annual report pursuant to Section 13 and 15(d)

PARENT COMPANY FINANCIAL INFORMATION - Statements of Cash Flows (Details 3)

v3.10.0.1
PARENT COMPANY FINANCIAL INFORMATION - Statements of Cash Flows (Details 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 26,224 $ 10,863 $ 11,746
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:      
Stock Compensation 1,421 1,502 1,260
Gain on Retirement of Trust Preferred Securities 0 0 (2,487)
Decrease (Increase) in Other Assets 7,168 2,063 (18,374)
Increase (Decrease) in Other Liabilities (16,942) (5,531) 8,904
Net Cash Provided By (Used In) Operating Activities 34,626 38,777 22,621
CASH FROM FINANCING ACTIVITIES:      
Repayments of Long-term Debt 1,889 3,694 9,027
Repayments of Subordinated Notes 0 0 (7,500)
Dividends Paid (5,457) (4,071) (2,890)
Issuance of Common Stock Under Compensation Plans 797 809 840
Payments to Repurchase Common Stock 8,030 0 6,312
Net Cash (Used In) Provided By in Financing Activities 49,951 48,146 31,882
Net Increase (Decrease) in Cash (9,442) (10,605) (82,858)
Cash and Cash Equivalents at Beginning of Year 285,442 296,047 378,905
Cash and Cash Equivalents at End of Year 276,000 285,442 296,047
CCBG [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income 26,224 10,863 11,746
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:      
Equity in Undistributed Earnings of Subsidiary Bank (14,069) (2,316) (1,512)
Stock Compensation 1,421 1,502 1,260
Gain on Retirement of Trust Preferred Securities 0 0 (2,487)
Decrease (Increase) in Other Assets (327) 450 (399)
Increase (Decrease) in Other Liabilities 1,579 960 345
Net Cash Provided By (Used In) Operating Activities 14,828 11,459 8,953
CASH FROM FINANCING ACTIVITIES:      
Proceeds From Short Term Borrowings 0 0 3,750
Repayments Of Short Term Borrwings 0 0 (750)
Repayments of Long-term Debt (600) (300) 0
Repayments of Subordinated Notes 0 0 (7,500)
Dividends Paid (5,457) (4,071) (2,890)
Issuance of Common Stock Under Compensation Plans 797 809 840
Payments to Repurchase Common Stock (8,030) 0 (6,312)
Net Cash (Used In) Provided By in Financing Activities (13,290) (3,562) (12,862)
Net Increase (Decrease) in Cash 1,538 7,897 (3,909)
Cash and Cash Equivalents at Beginning of Year 17,515 9,618 13,527
Cash and Cash Equivalents at End of Year $ 19,053 $ 17,515 $ 9,618