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)

9 Months Ended

Sep. 30, 2015

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

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

	September 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	$	242,659	$	1,330	$		$	243,989	$	185,830	$	220	$	19	$	186,031
U.S. Government Agency		104,763		428		115		105,076		95,950		289		142		96,097
States and Political Subdivisions		83,971		283		14		84,240		48,405		65		82		48,388
Mortgage-Backed Securities		1,897		174				2,071		2,094		193				2,287
Equity Securities⁽¹⁾		8,695						8,695		8,745						8,745
Total	$	441,985	$	2,215	$	129	$	444,071	$	341,024	$	767	$	243	$	341,548

Held to Maturity
U.S. Government Treasury	$	134,670	$	757	$		$	135,427	$	76,179	$	144	$	6	$	76,317
U.S. Government Agency		10,060		35				10,095		19,807		29		19		19,817
States and Political Subdivisions		18,676		57		1		18,732		26,717		36		6		26,747
Mortgage-Backed Securities		30,558		96		68		30,586		40,878		33		380		40,531
Total	$	193,964	$	945	$	69	$	194,840	$	163,581	$	242	$	411	$	163,412

Total Investment Securities	$	635,949	$	3,160	$	198	$	638,911	$	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, as of September 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, as of December 31, 2014.

Schedule of investment securities with maturity distribution based on contractual maturities

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	$	59,038	$	59,115	$	29,291	$	29,385
Due after one through five years		299,404		300,992		134,115		134,869
Mortgage-Backed Securities		1,897		2,071		30,558		30,586
U.S. Government Agency		72,951		73,198
Equity Securities		8,695		8,695
Total	$	441,985	$	444,071	$	193,964	$	194,840

Schedule of investment securities with continuous unrealized loss position

The following table summarizes the investment securities with unrealized losses as of September 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
September 30, 2015
Available for Sale
U.S. Government Agency	$	11,909	$	50	$	11,409	$	65	$	23,318	$	115
States and Political Subdivisions		12,690		13		604		1		13,294		14
Total	$	24,599	$	63	$	12,013	$	66	$	36,612	$	129
Held to Maturity
States and Political Subdivisions	$	926	$	1	$		$		$	926	$	1
Mortgage-Backed Securities		2,691		19		13,235		49		15,926		68
Total	$	3,617	$	20	$	13,235	$	49	$	16,852	$	69

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.

+ References + Details