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

Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Tables)

INVESTMENT SECURITIES (Tables)

6 Months Ended

Jun. 30, 2015

Schedule of amortized cost and related market value of investment securities available-for-sale

Investment Portfolio Composition. The amortized cost and related market value of investment securities available-for-sale were as follows:

	June 30, 2015								December 31, 2014
	Amortized Cost		Unrealized Gains		Unrealized Losses		Market Value		Amortized Cost		Unrealized Gain		Unrealized Losses		Market Value
Available for Sale
U.S. Government Treasury	$	242,833	$	1,157	$		$	243,990	$	185,830	$	220	$	19	$	186,031
U.S. Government Agency		102,700		414		116		102,998		95,950		289		142		96,097
States and Political Subdivisions		75,961		78		165		75,874		48,405		65		82		48,388
Mortgage-Backed Securities		1,946		185				2,131		2,094		193				2,287
Equity Securities⁽¹⁾		8,695						8,695		8,745						8,745
Total	$	432,135	$	1,834	$	281	$	433,688	$	341,024	$	767	$	243	$	341,548

Held to Maturity
U.S. Government Treasury	$	134,786	$	580	$	8	$	135,358	$	76,179	$	144	$	6	$	76,317
U.S. Government Agency		10,077		40				10,117		19,807		29		19		19,817
States and Political Subdivisions		22,883		19		12		22,890		26,717		36		6		26,747
Mortgage-Backed Securities		34,059		26		521		33,564		40,878		33		380		40,531
Total	$	201,805	$	665	$	541	$	201,929	$	163,581	$	242	$	411	$	163,412

Total Investment Securities	$	633,940	$	2,499	$	822	$	635,617	$	504,605	$	1,009	$	654	$	504,960

⁽¹⁾

Includes Federal Home Loan Bank, Federal Reserve Bank, and FNBB, Inc stock recorded at cost of $3.7 million, $4.8 million, and $0.2 million, respectively, at June 30, 2015 and Federal Home Loan Bank, Federal Reserve Bank, and Bankers Bancorporation of Florida, Inc. stock recorded at cost of $3.9 million, $4.8 million, and $0.1 million, respectively, at December 31, 2014.

Schedule of investment securities with maturity distribution based on contractual maturities

Maturity Distribution. As of June 30, 2015, the Companys investment securities had the following maturity distribution based on contractual maturity. Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations. Mortgage-backed securities and certain amortizing U.S. government agency securities are shown separately because they are not due at a certain maturity date.

	Available for Sale				Held to Maturity
(Dollars in Thousands)	Amortized Cost		Market Value		Amortized Cost		Market Value
Due in one year or less	$	56,181	$	56,257	$	16,625	$	16,644
Due after one through five years		294,554		295,594		151,121		151,720
Mortgage-Backed Securities		1,946		2,131		34,059		33,565
U.S. Government Agency		70,759		71,011
Equity Securities		8,695		8,695
Total	$	432,135	$	433,688	$	201,805	$	201,929

Schedule of investment securities with continuous unrealized loss position

Unrealized Losses on Investment Securities. The following table summarizes the investment securities with unrealized losses at June 30, 2015, aggregated by major security type and length of time in a continuous unrealized loss position:

	Less Than 12 Months				Greater Than 12 Months				Total
(Dollars in Thousands)	Market Value		Unrealized Losses		Market Value		Unrealized Losses		Market Value		Unrealized Losses
June 30, 2015
Available for Sale
U.S. Government Agency	$	16,480	$	50	$	12,642	$	66	$	29,122	$	116
States and Political Subdivisions		40,727		162		782		3		41,509		165
Total		57,207		212		13,424		69		70,631		281
Held to Maturity
U.S. Government Treasury		5,053		8						5,053		8
States and Political Subdivisions		4,986		12		154				5,140		12
Mortgage-Backed Securities		13,386		278		14,332		243		27,718		521
Total	$	23,425	$	298	$	14,486	$	243	$	37,911	$	541

December 31, 2014
Available for Sale
U.S. Government Treasury	$	35,838	$	19	$		$		$	35,838	$	19
U.S. Government Agency		18,160		54		18,468		88		36,628		142
States and Political Subdivisions		16,497		77		505		5		17,002		82
Total		70,495		150		18,973		93		89,468		243
Held to Maturity
U.S. Government Treasury		15,046		6						15,046		6
U.S. Government Agency		10,002		19						10,002		19
States and Political Subdivisions		3,788		6						3,788		6
Mortgage-Backed Securities		15,066		149		18,155		231		33,221		380
Total	$	43,902	$	180	$	18,155	$	231	$	62,057	$	411

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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