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

LONG-TERM BORROWINGS - Narrative 2 (Details)

v3.22.0.1

LONG-TERM BORROWINGS - Narrative 2 (Details) - USD ($) $ in Millions		1 Months Ended		12 Months Ended
	Apr. 12, 2016	May 31, 2005	Nov. 30, 2004	Dec. 31, 2021
CCBG Capital Trust II [Member]
Debt Instrument [Line Items]
Description of interest rate basis				3-month LIBOR
CCBG Capital Trust I [Member]
Debt Instrument [Line Items]
Description of interest rate basis				3-month LIBOR
Junior Subordinated Deferrable Interest Notes [Member] \| CCBG Capital Trust II [Member]
Debt Instrument [Line Items]
Notes Issued				$ 32.0
Debt Instrument Issued		$ 31.0
Note Payable Maturity Date		Jun. 15, 2035
Interest rate, basis spread (in percent)		1.80%
Proceeds received from the Trust		$ 32.0
Tier One Risk Based Capital				31.0
Junior Subordinated Deferrable Interest Notes [Member] \| CCBG Capital Trust II [Member] \| Common Stock [Member]
Debt Instrument [Line Items]
Notes Issued		$ 0.9
Junior Subordinated Deferrable Interest Notes [Member] \| CCBG Capital Trust I [Member]
Debt Instrument [Line Items]
Notes Issued				30.9
Debt Instrument Issued			$ 30.0
Note Payable Maturity Date			Dec. 31, 2034
Interest rate, basis spread (in percent)			1.90%
Proceeds received from the Trust			$ 30.9
Tier One Risk Based Capital				$ 20.0
Junior Subordinated Deferrable Interest Notes [Member] \| CCBG Capital Trust I [Member] \| Common Stock [Member]
Debt Instrument [Line Items]
Notes Issued			$ 0.9
Subordinated Debt [Member]
Extinguishment Of Debt [Line Items]
Extinguishment Of Debt Amount	$ 10.0

- Definition

This element represents the proceeds received from the trust at the date of issuance of the junior subordinated deferrable interest note.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Description of reference rate used for variable rate of debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Gross amount of debt extinguished.

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The fair value of notes issued in noncash investing and financing activities.

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Amount of Tier 1 risk-based capital as defined by regulatory framework.

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