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
Uncategorized
- Insider Trading Arrangements

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details)

v3.23.4

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Available-for-sale
Amortized cost	$ 375,476	$ 455,232
Unrealized Gains	15	49
Unrealized Losses	41,396	41,946
Allowance for Credit Losses	(43)	(41)
Fair Value	334,052	413,294
Federal Home Loan Bank	3,200	2,100
Federal Reserve Bank stock	5,100	5,100
Held to Maturity
Amortized Cost	632,076	660,744
Unrealized Gains	0	8
Unrealized Losses	49,428	48,051
Fair Value	582,648	612,701
U.S. Government Treasury [Member]
Available-for-sale
Amortized cost	22,036	23,977
Unrealized Gains	0	1
Unrealized Losses	1,727	1,928
Allowance for Credit Losses	0	0
Fair Value	20,309	22,050
Held to Maturity
Amortized Cost	457,602	457,374
Unrealized Gains	0	0
Unrealized Losses	24,452	25,641
Fair Value	433,150	431,733
U.S. Government Agency [Member]
Available-for-sale
Amortized cost	160,275	198,888
Unrealized Gains	15	27
Unrealized Losses	11,328	12,863
Allowance for Credit Losses	0	0
Fair Value	148,962	186,052
States and Political Subdivisions [Member]
Available-for-sale
Amortized cost	46,479	47,197
Unrealized Gains	0	0
Unrealized Losses	6,272	6,855
Allowance for Credit Losses	(12)	(13)
Fair Value	40,195	40,329
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized cost	74,556	80,829
Unrealized Gains	0	2
Unrealized Losses	13,954	11,426
Allowance for Credit Losses	0	0
Fair Value	60,602	69,405
Held to Maturity
Amortized Cost	174,474	203,370
Unrealized Gains	0	8
Unrealized Losses	24,976	22,410
Fair Value	149,498	180,968
Corporate Debt Securities [Member]
Available-for-sale
Amortized cost	63,871	97,119
Unrealized Gains	0	19
Unrealized Losses	8,115	8,874
Allowance for Credit Losses	(31)	(28)
Fair Value	55,725	88,236
Other Securities [Member]
Available-for-sale
Amortized cost	8,259	7,222
Unrealized Gains	0	0
Unrealized Losses	0	0
Allowance for Credit Losses	0	0
Fair Value	$ 8,259	$ 7,222

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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