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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

FAIR VALUE MEASUREMENTS (Details 2)

v3.4.0.3

FAIR VALUE MEASUREMENTS (Details 2) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
ASSETS:
Investment Securities, Available for Sale	$ 462,444	$ 451,028
Investment Securities, Held to Maturity	187,649	187,407
Carrying (Reported) Amount, Fair Value Disclosure [Member]
ASSETS:
Cash	45,914	51,288
Short-Term Investments	304,908	327,617
Investment Securities, Available for Sale	462,444	451,028
Investment Securities, Held to Maturity	187,079	187,892
Loans Held for Sale	10,475	11,632
Loans, Net of Allowance for Loan Losses	1,493,222	1,478,322
LIABILITIES:
Deposits	2,291,408	2,302,849
Short-Term Borrowings	62,922	61,058
Subordinated Notes Payable	62,887	62,887
Long-Term Borrowings	27,062	28,265
Level 1 Inputs [Member]
ASSETS:
Cash	45,914	51,288
Short-Term Investments	304,908	327,617
Investment Securities, Available for Sale	259,060	250,346
Investment Securities, Held to Maturity	$ 140,097	$ 134,439
Loans Held for Sale
Loans, Net of Allowance for Loan Losses
LIABILITIES:
Deposits
Short-Term Borrowings
Subordinated Notes Payable
Long-Term Borrowings
Fair Value, Inputs, Level 2 [Member]
ASSETS:
Cash
Short-Term Investments
Investment Securities, Available for Sale	$ 203,384	$ 200,682
Investment Securities, Held to Maturity	47,552	52,968
Loans Held for Sale	$ 10,475	$ 11,632
Loans, Net of Allowance for Loan Losses
LIABILITIES:
Deposits	$ 2,259,999	$ 2,228,210
Short-Term Borrowings	62,938	64,947
Subordinated Notes Payable	49,200	49,230
Long-Term Borrowings	$ 27,929	$ 30,448
Fair Value, Inputs, Level 3 [Member]
ASSETS:
Cash
Short-Term Investments
Investment Securities, Available for Sale
Investment Securities, Held to Maturity
Loans Held for Sale
Loans, Net of Allowance for Loan Losses	$ 1,502,154	$ 1,483,926
LIABILITIES:
Deposits
Short-Term Borrowings
Subordinated Notes Payable
Long-Term Borrowings

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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