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

Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Tables)

INVESTMENT SECURITIES (Tables)

6 Months Ended

Jun. 30, 2012

Schedule amortized cost and related market value of investment securities available-for-sale


	June 30, 2012
*(Dollars in Thousands)*	Amortized Cost		Unrealized Gains		Unrealized Losses		Market Value
U.S. Treasury	$	122,153	$	849	$		$	123,002
U.S. Government Agency		31,465		85		42		31,508
States and Political Subdivisions		65,466		161		54		65,573
Mortgage-Backed Securities		49,116		657		74		49,699
Other Securities⁽¹⁾		11,571				600		10,971
Total Investment Securities	$	279,771	$	1,752	$	770	$	280,753

	December 31, 2011
*(Dollars in Thousands)*	Amortized Cost		Unrealized Gains		Unrealized Losses		Market Value
U.S. Treasury	$	168,001	$	1,463	$		$	169,464
U.S. Government Agency		14,758		27		48		14,737
States and Political Subdivisions		58,946		186		38		59,094
Mortgage-Backed Securities		51,775		809		87		52,497
Other Securities⁽¹⁾		11,957				600		11,357
Total Investment Securities	$	305,437	$	2,485	$	773	$	307,149


⁽¹⁾	Includes Federal Home Loan Bank and Federal Reserve Bank stock recorded at cost of $6.1 million and $4.8 million, respectively, at June 30, 2012 and $6.5 million and $4.8 million, respectively, at December 31, 2011.

Schedule of investment securities with maturity distribution based on contractual maturities

*(Dollars in Thousands)*	Amortized Cost		Market Value
Due in one year or less	$	105,935	$	106,277
Due after one through five years		162,148		163,381
Due after five through ten years		117		124
Due over ten years
No Maturity		11,571		10,971
Total Investment Securities	$	279,771	$	280,753

Schedule of investment securities with continuous unrealized loss position

	June 30, 2012
	Less Than 12 Months				Greater Than 12 Months				Total
*(Dollars in Thousands)*	Market Value		Unrealized Losses		Market Value		Unrealized Losses		Market Value		Unrealized Losses
U.S. Treasury	$		$		$		$		$		$
U.S. Government Agency		10,480		33		3,122		9		13,602		42
States and Political Subdivisions		22,807		53		549		1		23,356		54
Mortgage-Backed Securities		7,930		59		3,391		15		11,321		74
Other Securities						600		600		600		600
Total Investment Securities	$	41,217	$	145	$	7,662	$	625	$	48,879	$	770

	December 31, 2011
	Less Than 12 Months				Greater Than 12 Months				Total
*(Dollars in Thousands)*	Market Value		Unrealized Losses		Market Value		Unrealized Losses		Market Value		Unrealized Losses
U.S. Treasury	$	9,698	$	48	$		$		$	9,698	$	48
U.S. Government Agency
States and Political Subdivisions		14,597		38						14,597		38
Mortgage-Backed Securities		11,612		87		37				11,649		87
Other Securities						600		600		600		600
Total Investment Securities	$	35,907	$	173	$	637	$	600	$	36,544	$	773

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 03-1

-Paragraph 21

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 17

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19, 20, 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

+ Details