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
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

FAIR VALUE MEASUREMENTS (Financial Instruments) (Details)

v3.5.0.2

FAIR VALUE MEASUREMENTS (Financial Instruments) (Details) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
ASSETS:
Investment Securities, Available for Sale	$ 500,139,000	$ 451,028,000
Investment securities, held to maturity, fair value	190,829,000	187,407,000
Level 1 Inputs [Member]
ASSETS:
Cash	79,608,000	51,288,000
Short-Term Investments	144,576,000	327,617,000
Investment Securities, Available for Sale	273,685,000	250,346,000
Investment Securities, Held to Maturity	129,853,000	134,439,000
Fair Value, Inputs, Level 2 [Member]
ASSETS:
Investment Securities, Available for Sale	226,454,000	200,682,000
Investment Securities, Held to Maturity	60,976,000	52,968,000
Loans Held for Sale	10,510,000	11,632,000
LIABILITIES:
Deposits	2,311,870,000	2,228,210,000
Short-Term Borrowings	12,142,000	64,947,000
Subordinated Notes Payable	42,622,000	49,230,000
Long-Term Borrowings	21,974,000	30,448,000
Fair Value, Inputs, Level 3 [Member]
ASSETS:
Loans, Net of Allowance for Loan Losses	1,547,466,000	1,483,926,000
Carrying (Reported) Amount, Fair Value Disclosure [Member]
ASSETS:
Cash	79,608,000	51,288,000
Short-Term Investments	144,576,000	327,617,000
Investment Securities, Available for Sale	500,139,000	451,028,000
Investment Securities, Held to Maturity	189,928,000	187,892,000
Loans Held for Sale	10,510,000	11,632,000
Loans, Net of Allowance for Loan Losses	1,543,768,000	1,478,322,000
LIABILITIES:
Deposits	2,315,107,000	2,302,849,000
Short-Term Borrowings	12,113,000	61,058,000
Subordinated Notes Payable	52,887,000	62,887,000
Long-Term Borrowings	$ 21,368,000	$ 28,265,000

- Definition

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

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Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.

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Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.

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- Definition

Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

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