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)

v3.7.0.1

FAIR VALUE MEASUREMENTS (Financial Instruments) (Details) - USD ($)	Mar. 31, 2017	Dec. 31, 2016
ASSETS:
Investment Securities, Available for Sale	$ 541,102,000	$ 522,734,000
Investment securities, held to maturity, fair value	157,885,000	176,746,000
Level 1 Inputs [Member]
ASSETS:
Cash	47,650,000	48,268,000
Short-Term Investments	290,897,000	247,779,000
Investment Securities, Available for Sale	287,889,000	286,278,000
Investment Securities, Held to Maturity	93,263,000	119,157,000
Fair Value, Inputs, Level 2 [Member]
ASSETS:
Investment Securities, Available for Sale	253,113,000	236,456,000
Investment Securities, Held to Maturity	64,622,000	57,589,000
Loans Held for Sale	7,498,000	10,886,000
LIABILITIES:
Deposits	2,311,870,000	2,272,572,000
Short-Term Borrowings	7,640,000	12,802,000
Subordinated Notes Payable	41,493,000	42,024,000
Long-Term Borrowings	16,683,000	15,122,000
Fair Value, Inputs, Level 3 [Member]
ASSETS:
Loans, Net of Allowance for Loan Losses	1,564,508,000	1,543,576,000
Carrying (Reported) Amount, Fair Value Disclosure [Member]
ASSETS:
Cash	47,650,000	48,268,000
Short-Term Investments	290,897,000	247,779,000
Investment Securities, Available for Sale	541,102,000	522,734,000
Investment Securities, Held to Maturity	158,515,000	177,365,000
Loans Held for Sale	7,498,000	10,886,000
Loans, Net of Allowance for Loan Losses	1,571,624,000	1,547,858,000
LIABILITIES:
Deposits	2,459,305,000	2,412,286,000
Short-Term Borrowings	7,603,000	12,749,000
Subordinated Notes Payable	52,887,000	52,887,000
Long-Term Borrowings	$ 16,460,000	$ 14,881,000

- 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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