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

COMMITMENTS AND CONTINGENCIES (Tables)

COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2020

Commitments and Contingencies Disclosure [Abstract]

Schedule of amounts associated with the entities off-balance sheet obligations

	September 30, 2020						December 31, 2019
(Dollars in Thousands)	Fixed		Variable		Total		Fixed		Variable		Total
Commitments to Extend Credit⁽¹⁾	$	135,749	$	568,514	$	704,263	$	114,903	$	404,345	$	519,248
Standby Letters of Credit		6,916		-		6,916		5,783		-		5,783
Total	$	142,665	$	568,514	$	711,179	$	120,686	$	404,345	$	525,031

⁽¹⁾Commitments include unfunded loans, revolving lines of credit, and off-balance sheet residential loan commitments.

Allowance for credit losses for off-balance sheet credit commitments

	Three Months Ended September 30,				Nine Months Ended September 30,
(Dollars in Thousands)	2020		2019		2020		2019
Beginning Balance	$	1,033	$	156	$	157	$	160
Impact of Adoption of ASC 326		-		-		658		-
Provision for Credit Losses		434		(1)		652		(5)
Ending Balance	$	1,467	$	155	$	1,467	$	155

- Definition

Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date.

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+ Details