PARENT COMPANY FINANCIAL INFORMATION - (Statements of Operations) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2022 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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OPERATING EXPENSE | ||||||||
Salaries and Associate Benefits | $ 22,967 | $ 23,222 | $ 22,298 | $ 45,520 | $ 68,487 | $ 91,519 | $ 101,470 | $ 96,280 |
Interest on Subordinated Notes Payable | 443 | 370 | 317 | 687 | 1,130 | 1,652 | 1,228 | 1,472 |
Professional Fees | 5,437 | 5,633 | 4,863 | |||||
Advertising | 3,208 | 2,683 | 2,998 | |||||
Legal Fees | 1,413 | 1,411 | 1,570 | |||||
Earnings Before Income Taxes and Equity in Undistributed Earnings of Subsidiary Bank | 12,061 | 9,251 | 9,249 | 18,500 | 30,561 | 41,075 | 49,451 | 52,884 |
Income Tax Benefit | 2,493 | 1,685 | 1,720 | 3,405 | 5,898 | 7,798 | 9,835 | 10,230 |
Net Income Attributable to Common Shareowners | $ 9,605 | $ 7,260 | $ 6,938 | $ 14,198 | $ 23,803 | 33,412 | 33,396 | 31,576 |
CCBG [Member] | ||||||||
OPERATING INCOME | ||||||||
Administrative Fees | 5,396 | 5,516 | 6,068 | |||||
Dividends | 23,000 | 10,000 | 21,000 | |||||
Other Income | 253 | 174 | 193 | |||||
Total Operating Income | 28,649 | 15,690 | 27,261 | |||||
OPERATING EXPENSE | ||||||||
Salaries and Associate Benefits | 5,034 | 3,558 | 3,418 | |||||
Interest on Subordinated Notes Payable | 1,652 | 1,233 | 1,514 | |||||
Professional Fees | 616 | 1,113 | 1,079 | |||||
Advertising | 232 | 134 | 140 | |||||
Legal Fees | 370 | 589 | 456 | |||||
Other | 2,186 | 2,087 | 1,673 | |||||
Total Operating Expense | 10,090 | 8,714 | 8,280 | |||||
Earnings Before Income Taxes and Equity in Undistributed Earnings of Subsidiary Bank | 18,559 | 6,976 | 18,981 | |||||
Income Tax Benefit | (661) | (717) | (406) | |||||
Earnings Before Equity in Undistributed Earnings of Subsidiary Bank | 19,220 | 7,693 | 19,387 | |||||
Equity in Undistributed Earnings of Subsidiary Bank | 14,192 | 25,703 | 12,189 | |||||
Net Income Attributable to Common Shareowners | $ 33,412 | $ 33,396 | $ 31,576 |
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- Definition It represents as a sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, and extraordinary items, and noncontrolling interest. No definition available.
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- Definition It represents as a overhead fees. No definition available.
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. No definition available.
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- Definition Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of general expenses not normally included in Other Operating Costs and Expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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