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

Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

FAIR VALUE MEASUREMENTS (Tables)	6 Months Ended
FAIR VALUE MEASUREMENTS (Tables)	Jun. 30, 2021
Fair Value measurements [Abstract]
Schedule of financial assets and financial liabilities measured at fair value on a recurring basis	Level 1 Level 2 Level 3 Total Fair (Dollars in Thousands) Inputs Inputs Inputs Value June 30, 2021 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 160,877 $ - $ - $ 160,877 U.S. Government Agency - 228,301 - 228,301 States and Political Subdivisions - 13,607 - 13,607 Mortgage-Backed Securities - 56,950 - 56,950 Corporate Debt Securities - 14,360 - 14,360 Equity Securities (1) - 6,795 - 6,795 Loans Held for Sale - 80,821 - 80,821 Interest Rate Swap Derivative - 1,780 - 1,780 Mortgage Banking IRLC Derivative - - 2,524 2,524 Mortgage Servicing Rights - - 3,900 3,900 LIABILITIES: Mortgage Banking Hedge Derivative $ - $ 90 $ - $ 90 December 31, 2020 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 104,519 $ - $ - $ 104,519 U.S. Government Agency - 208,531 - 208,531 States and Political Subdivisions - 3,632 - 3,632 Mortgage-Backed Securities - 515 - 515 Equity Securities (1) - 7,673 - 7,673 Loans Held for Sale - 114,039 - 114,039 Interest Rate Swap Derivative - 574 - 574 Mortgage Banking IRLC Derivative - - 4,825 4,825 LIABILITIES: Mortgage Banking Hedge Derivative $ - $ 907 $ - $ 907 (1) Not readily marketable securities - reflected in other assets.
Schedule of financial instruments with estimated fair values	June 30, 2021 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 78,894 $ 78,894 $ - $ - Short-Term Investments 766,920 766,920 - - Investment Securities, Available for Sale 480,890 160,877 320,013 - Investment Securities, Held to Maturity 325,559 110,921 218,960 - Equity Securities (1) 3,588 - 3,588 - Loans Held for Sale 80,821 - 80,821 - Interest Rate Swap Derivative 1,780 - 1,780 - Mortgage Banking IRLC Derivative 2,524 - - 2,524 Mortgage Servicing Rights 3,710 - - 3,900 Loans, Net of Allowance for Credit Losses $ 1,986,487 $ - $ - $ 1,988,297 LIABILITIES: Deposits $ 3,446,921 $ - $ 3,350,614 $ - Short-Term Borrowings 47,200 - 47,200 - Subordinated Notes Payable 52,887 - 42,609 - Long-Term Borrowings 1,720 - 1,804 - Mortgage Banking Hedge Derivative $ 90 $ - $ 90 $ - December 31, 2020 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 67,919 $ 67,919 $ - $ - Short-Term Investments 860,630 860,630 - - Investment Securities, Available for Sale 324,870 104,519 220,351 - Investment Securities, Held to Maturity 169,939 5,014 170,161 - Loans Held for Sale 114,039 - 114,039 - Equity Securities (1) 3,589 - 3,589 - Interest Rate Swap Derivative 574 - 574 - Mortgage Banking IRLC Derivative 4,825 - - 4,825 Mortgage Servicing Rights 3,452 - - 3,451 Loans, Net of Allowance for Credit Losses $ 1,982,610 $ - $ - $ 1,990,740 LIABILITIES: Deposits $ 3,217,560 $ - $ 3,217,615 $ - Short-Term Borrowings 79,654 - 79,654 - Subordinated Notes Payable 52,887 - 43,449 - Long-Term Borrowings 3,057 - 3,174 - Mortgage Banking Hedge Derivative $ 907 - $ 907 $ - (1) Not readily marketable securities - reflected in other assets.