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

Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Schedule of activity in accumulated other comprehensive loss, net of tax) (Details)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Schedule of activity in accumulated other comprehensive loss, net of tax) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Activity in accumulated other comprehensive loss, net of tax
Balance, Beginning			$ (37,229)	$ (16,214)
Other comprehensive (loss) income during the period	$ (1,296)	$ (7,022)	3,857	(24,551)
Balance, Ending	(33,372)	(40,765)	(33,372)	(40,765)
Interest Rate Swap [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Beginning			4,625	1,530
Other comprehensive (loss) income during the period			(162)	2,237
Balance, Ending	4,463	3,767	4,463	3,767
Securities Available for Sale [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Beginning			(37,349)	(4,588)
Other comprehensive (loss) income during the period			4,236	(27,071)
Balance, Ending	(33,113)	(31,659)	(33,113)	(31,659)
Retirement Plans [Member]
Activity in accumulated other comprehensive loss, net of tax
Balance, Beginning			(4,505)	(13,156)
Other comprehensive (loss) income during the period			(217)	283
Balance, Ending	$ (4,722)	$ (12,873)	$ (4,722)	$ (12,873)

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References + Details