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

Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2012

Schedule of fair value of financial assets and liabilities measured on a recurring basis


(Dollars in Thousands)	Level 1 Inputs		Level 2 Inputs		Level 3 Inputs		Total Fair Value
June 30, 2012
ASSETS:
Securities available for sale:
U.S. Treasury	$	123,002	$		$		$	123,002
U.S. Government Agency		25,792		5,716				31,508
States and Political Subdivisions				65,573				65,573

Mortgage-Backed Securities				49,699				49,699
Other Securities				10,971				10,971

LIABILITIES:
Fair Value Swap

December 31, 2011
ASSETS:
Securities available for sale:
U.S. Treasury	$	169,464	$		$		$	169,464
U.S. Government Agency		14,737						14,737
States and Political Subdivisions				59,094				59,094
Mortgage-Backed Securities				52,497				52,497
Other Securities				11,357				11,357
LIABILITIES:
Fair Value Swap						572		572

Schedule of tabular disclosure of estimated fair values of significant financial instruments


	June 30, 2012
(Dollars in Thousands)	Carrying Value		Level 1 Inputs		Level 2 Inputs		Level 3 Inputs
ASSETS:
Cash	$	57,477	$	57,477	$		$
Short-Term Investments		434,814		434,814
Investment Securities		280,753		148,794		131,959
Loans, Net of Allowance for Loan Losses		1,526,307						1,395,960

LIABILITIES:
Deposits	$	2,150,386	$		$	2,150,961	$
Short-Term Borrowings		69,449				68,066
Subordinated Notes Payable		62,887				62,886
Long-Term Borrowings		38,846				42,028

	December 31, 2011
(Dollars in Thousands)	Carrying Value		Level 1 Inputs		Level 2 Inputs		Level 3 Inputs
ASSETS:
Cash	$	54,953	$	54,953	$		$
Short-Term Investments		330,361		330,361
Investment Securities		307,149		184,201		122,948
Loans, Net of Allowance for Loan Losses		1,597,648						1,485,813

LIABILITIES:
Deposits	$	2,172,519	$		$	2,173,331	$
Short-Term Borrowings		43,372				42,021
Subordinated Notes Payable		62,887				62,858
Long-Term Borrowings		44,606				47,770

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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

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-Name Statement of Financial Accounting Standard (FAS)

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+ Details