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

LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES, (Narratives) (Details)

v3.21.2

LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES, (Narratives) (Details) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2021 USD ($) Contracts	Sep. 30, 2020 USD ($) Contracts	Sep. 30, 2021 USD ($) Contracts	Sep. 30, 2020 USD ($) Contracts	Dec. 31, 2020 USD ($)
Provision for credit losses	$ (546)	$ 1,265	$ (3,042)	$ 7,870
Net loan charge-offs	129	$ 585	(726)	$ 1,907
Change in financing receivable allowance			(2,300)
Accrued interest receivable	5,600		5,600		$ 6,900
TDRs	8,500		8,500		14,300
TDRs performing in accordance with modified terms			7,900		13,900
Estimated loan loss reserves	300		300		600
Real estate loans for which formal foreclosure proceedings were in process	$ 1,400		$ 1,400		1,600
Number of Contracts \| Contracts	0		3	3
Number of loan contracts classified as TDRs \| Contracts	0	0	0
Loan modified with a recorded investment			$ 600	$ 200
Net deferred fees					$ 100
Loans and Leases Receivable net deferred costs	$ 3,700		3,700
Transfer of loans HFI into loans HFS			9,400
Third party bank [Member]
Payments to Purchase Mortgage Loans Held-for-sale	$ 17,400
Number of loans contracts \| Contracts	10
CCHL [Member]
Payments to Purchase Mortgage Loans Held-for-sale			$ 72,700

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Total amount of changes in allowance for financing receivable during the period.

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Financing Receivable, Allowance for Credit Loss, (Net Charge Off) or Net Recovery

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Number of financing receivables that have been modified by troubled debt restructurings.

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Amount of financing receivable modified as troubled debt restructuring.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.

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