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)

v3.24.2

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Available-for-sale
Amortized cost	$ 358,416	$ 367,747
Unrealized Gains	78	108
Unrealized Losses	31,074	29,928
Allowance for Credit Losses	(82)	(25)
Fair Value	327,338	337,902
Federal Home Loan Bank	3,000	3,200
Federal Reserve Bank stock	5,100	5,100
Held to Maturity
Amortized Cost	603,386	625,022
Unrealized Gains	6	13
Unrealized Losses	33,710	33,284
Fair Value	569,682	591,751
U.S. Government Treasury [Member]
Available-for-sale
Amortized cost	24,977	25,947
Unrealized Gains	0	1
Unrealized Losses	1,226	1,269
Allowance for Credit Losses	0	0
Fair Value	23,751	24,679
Held to Maturity
Amortized Cost	442,762	457,681
Unrealized Gains	0	0
Unrealized Losses	16,288	16,492
Fair Value	426,474	441,189
U.S. Government Agency [Member]
Available-for-sale
Amortized cost	147,113	152,983
Unrealized Gains	77	104
Unrealized Losses	8,142	8,053
Allowance for Credit Losses	0	0
Fair Value	139,048	145,034
States and Political Subdivisions [Member]
Available-for-sale
Amortized cost	43,509	43,951
Unrealized Gains	0	1
Unrealized Losses	4,767	4,861
Allowance for Credit Losses	(39)	(8)
Fair Value	38,703	39,083
Mortgage-Backed Securities [Member]
Available-for-sale
Amortized cost	71,465	73,015
Unrealized Gains	1	2
Unrealized Losses	10,918	9,714
Allowance for Credit Losses	0	0
Fair Value	60,548	63,303
Held to Maturity
Amortized Cost	160,624	167,341
Unrealized Gains	6	13
Unrealized Losses	17,422	16,792
Fair Value	143,208	150,562
Corporate Debt Securities [Member]
Available-for-sale
Amortized cost	63,256	63,600
Unrealized Gains	0	0
Unrealized Losses	6,021	6,031
Allowance for Credit Losses	(43)	(17)
Fair Value	57,192	57,552
Other Securities [Member]
Available-for-sale
Amortized cost	8,096	8,251
Unrealized Gains	0	0
Unrealized Losses	0	0
Allowance for Credit Losses	0	0
Fair Value	$ 8,096	$ 8,251

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