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

Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

FAIR VALUE MEASUREMENTS (Tables)	12 Months Ended
FAIR VALUE MEASUREMENTS (Tables)	Dec. 31, 2020
Fair Value Disclosures [Abstract]
Schedule of financial assets and financial liabilities measured at fair value on a recurring basis	(Dollars in Thousands) Level 1 Level 2 Level 3 Total Fair Inputs Inputs Inputs Value 2020 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 104,519 $ - $ - $ 104,519 U.S. Government Agency - 208,531 - 208,531 States and Political Subdivisions - 3,632 - 3,632 Mortgage-Backed Securities - 515 - 515 Equity Securities - 7,673 - 7,673 Held for Sale Loans - 114,039 - 114,039 Interest Rate Swap Derivative Asset - 574 - 574 Mortgage Banking Derivative Assets - - 4,825 4,825 LIABILITIES: Mortgage Banking Derivative Liabilities - 907 - 907 2019 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 232,778 $ - $ - $ 232,778 U.S. Government Agency - 156,078 - 156,078 State and Political Subdivisions - 6,319 - 6,319 Mortgage-Backed Securities - 773 - 773 Equity Securities - 7,653 - 7,653
Schedule of financial instruments with estimated fair values	2020 (Dollars in Thousands) Carrying Level 1 Level 2 Level 3 Value Inputs Inputs Inputs ASSETS: Cash $ 67,919 $ 67,919 $ - $ - Short-Term Investments 860,630 860,630 - - Investment Securities, Available for Sale 324,870 104,519 220,351 - Investment Securities, Held to Maturity 169,939 5,014 170,161 - Loans Held for Sale 114,039 - 114,039 - Other Equity Securities (1) 3,589 - 3,589 - Interest Rate Swap Derivative Asset 574 - 574 - Mortgage Banking Derivative Asset 4,825 - - 4,825 Mortgage Servicing Rights 3,452 - - 3,451 Loans, Net of Allowance for Credit Losses 1,982,610 - - 1,990,740 LIABILITIES: Deposits $ 3,217,560 $ - $ 3,217,615 $ - Short-Term Borrowings 79,654 - 79,654 - Subordinated Notes Payable 52,887 - 43,449 - Long-Term Borrowings 3,057 - 3,174 - Mortgage Banking Derivative Liability 907 - 907 - (1) Not readily marketable securities are reflected in other assets. 2019 (Dollars in Thousands) Carrying Level 1 Level 2 Level 3 Value Inputs Inputs Inputs ASSETS: Cash $ 60,087 $ 60,087 $ - $ - Short-Term Investments 318,336 318,336 - - Investment Securities, Available for Sale 403,601 232,778 170,823 - Investment Securities, Held to Maturity 239,539 20,042 221,387 - Loans Held for Sale 9,509 - 9,509 - Other Equity Securities 3,591 - 3,591 - Loans, Net of Allowance for Credit Losses 1,822,024 - - 1,804,930 LIABILITIES: Deposits $ 2,645,454 $ - $ 2,644,430 $ - Short-Term Borrowings 6,404 - 6,404 - Subordinated Notes Payable 52,887 - 40,280 - Long-Term Borrowings 6,514 - 6,623 -