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)	9 Months Ended
FAIR VALUE MEASUREMENTS (Tables)	Sep. 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 September 30, 2021 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 164,047 $ - $ - $ 164,047 U.S. Government Agency - 250,472 - 250,472 States and Political Subdivisions - 43,546 - 43,546 Mortgage-Backed Securities - 97,207 - 97,207 Corporate Debt Securities - 83,777 - 83,777 Equity Securities (1) - 6,795 - 6,795 Loans Held for Sale - 77,036 - 77,036 Interest Rate Swap Derivative - 1,952 - 1,952 Mortgage Banking Hedge Derivative - 451 - 451 Mortgage Banking IRLC Derivative - - 1,717 1,717 Mortgage Servicing Rights - - 3,830 3,830 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	September 30, 2021 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 73,132 $ 73,132 $ - $ - Short-Term Investments 708,988 708,988 - - Investment Securities, Available for Sale 645,844 164,047 481,797 - Investment Securities, Held to Maturity 341,228 115,555 228,730 - Equity Securities (1) 3,588 - 3,588 - Loans Held for Sale 77,036 - 77,036 - Interest Rate Swap Derivative 1,952 - 1,952 - Mortgage Banking Hedge Derivative 451 - 451 - Mortgage Banking IRLC Derivative 1,717 - - 1,717 Mortgage Servicing Rights 3,564 - - 3,830 Loans, Net of Allowance for Credit Losses $ 1,919,925 $ - $ - $ 1,919,442 LIABILITIES: Deposits $ 3,465,962 $ - $ 3,327,728 $ - Short-Term Borrowings 51,410 - 51,410 - Subordinated Notes Payable 52,887 - 42,359 - Long-Term Borrowings 1,610 - 1,681 - 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.