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
- BUSINESS AND BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

INVESTMENT SECURITIES (Details)

v3.20.1

INVESTMENT SECURITIES (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Available-for-sale
Amortized Cost	$ 377,733	$ 402,358
Unrealized Gains	4,912	1,635
Unrealized Losses	131	392
Market Value	382,514	403,601
Federal Home Loan Bank	3,000,000	2,900,000
Federal Reserve Bank stock	4,800,000	4,800,000
Held to Maturity
Amortized Cost	251,792	239,539
Unrealized Gains	6,137	2,079
Unrealized Losses	0	189
Market Value	257,929	241,429
Total
Amortized Cost	629,525	641,897
Unrealized Gain	11,049	3,714
Unrealized Loss	131	581
Fair Value	640,443	645,030
U.S. Government Treasury [Member]
Available-for-sale
Amortized Cost	198,640	231,996
Unrealized Gains	2,874	849
Unrealized Losses	0	67
Market Value	201,514	232,778
Held to Maturity
Amortized Cost	20,027	20,036
Unrealized Gains	184	15
Unrealized Losses	0	9
Market Value	20,211	20,042
U.S. Government Agency [Member]
Available-for-sale
Amortized Cost	164,070	155,706
Unrealized Gains	1,955	697
Unrealized Losses	131	325
Market Value	165,894	156,078
Held to Maturity
Amortized Cost	0	0
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	0	0
States and Political Subdivisions [Member]
Available-for-sale
Amortized Cost	6,664	6,310
Unrealized Gains	8	9
Unrealized Losses	0	0
Market Value	6,672	6,319
Held to Maturity
Amortized Cost	340	1,376
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	340	1,376
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized Cost	581	693
Unrealized Gains	75	80
Unrealized Losses	0	0
Market Value	656	773
Held to Maturity
Amortized Cost	231,425	218,127
Unrealized Gains	5,953	2,064
Unrealized Losses	0	180
Market Value	237,378	220,011
Equity Securities [Member]
Available-for-sale
Amortized Cost	7,778	7,653
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	$ 7,778	$ 7,653

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