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 (Investment Portfolio Composition) (Details)

v3.21.2

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Available-for-sale
Amortized Cost	$ 479,655	$ 321,191
Unrealized Gains	2,426	3,863
Unrealized Losses	1,191	184
Market Value	480,890	324,870
Federal Home Loan Bank	2,000	2,900
Federal Reserve Bank stock	4,800	4,800
Held to Maturity
Amortized Cost	325,559	169,939
Unrealized Gains	4,638	5,236
Unrealized Losses	316	0
Market Value	329,881	175,175
Total
Amortized Cost	805,214	491,130
Unrealized Gain	7,064	9,099
Unrealized Loss	1,507	184
Market Value	810,771	500,045
U.S. Government Treasury [Member]
Available-for-sale
Amortized Cost	161,247	103,547
Unrealized Gains	220	972
Unrealized Losses	590	0
Market Value	160,877	104,519
Held to Maturity
Amortized Cost	110,926	5,001
Unrealized Gains	59	13
Unrealized Losses	64	0
Market Value	110,921	5,014
U.S. Government Agency [Member]
Available-for-sale
Amortized Cost	226,807	205,972
Unrealized Gains	2,087	2,743
Unrealized Losses	593	184
Market Value	228,301	208,531
States and Political Subdivisions [Member]
Available-for-sale
Amortized Cost	13,555	3,543
Unrealized Gains	60	89
Unrealized Losses	8	0
Market Value	13,607	3,632
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized Cost	56,894	456
Unrealized Gains	56	59
Unrealized Losses	0	0
Market Value	56,950	515
Held to Maturity
Amortized Cost	214,633	164,938
Unrealized Gains	4,579	5,223
Unrealized Losses	252	0
Market Value	218,960	170,161
Corporate Debt Securities [Member]
Available-for-sale
Amortized Cost	14,357	0
Unrealized Gains	3	0
Unrealized Losses	0	0
Market Value	14,360	0
Equity Securities [Member]
Available-for-sale
Amortized Cost	6,795	7,673
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	$ 6,795	$ 7,673

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