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)

9 Months Ended

Sep. 30, 2013

Investments, Debt and Equity Securities [Abstract]

Amortized cost and related market value of investment securities

Investment Portfolio Composition. The amortized cost and related market value of investment securities were as follows:

	September 30, 2013								December 31, 2012
	Amortized Cost		Unrealized Gains		Unrealized Losses		Market Value		Amortized Cost		Unrealized Gain		Unrealized Losses		Market Value
Available for Sale
U.S. Treasury	$	79,336	$	144	$	40	$	79,440	$	96,745	$	504	$		$	97,249
U.S. Government Agency		72,263		142		218		72,187		51,468		221		25		51,664
States and Political Subdivisions		107,149		182		38		107,293		79,818		124		63		79,879
Mortgage-Backed Securities		2,700		204				2,904		56,217		805		40		56,982
Other Securities⁽¹⁾		10,204				190		10,014		11,811				600		11,211
Total		271,652	$	672	$	486	$	271,838	$	296,059	$	1,654	$	728	$	296,985

Held to Maturity
U.S. Treasury	$	14,949	$	43	$		$	14,992	$		$		$		$
U.S. Government Agency		8,155		4				8,159
States and Political Subdivisions		14,001		17		23		13,995
Mortgage-Backed Securities		60,204		118		53		60,269
Other Securities
Total	$	97,309	$	182	$	76	$	97,415	$		$		$		$

⁽¹⁾

Includes Federal Home Loan Bank and Federal Reserve Bank stock recorded at cost of $5.2 million and $4.8 million, respectively, at September 30, 2013 and $6.4 million and $4.8 million, respectively, at December 31, 2012.

Maturity Distribution

	Available for Sale				Held to Maturity
(Dollars in Thousands)	Amortized Cost		Market Value		Amortized Cost		Market Value

Due in one year or less	$	96,446	$	96,655	$	8,272	$	8,272
Due after one through five years		104,986		105,042		28,833		28,874
No Maturity		10,204		10,014
U.S. Government Agency		57,316		57,223
Mortgage-Backed Securities		2,700		2,904		60,204		60,269
Total	$	271,652	$	271,838	$	97,309	$	97,415

Investment securities with unrealized losses

Other Than Temporarily Impaired Securities. The following tables summarize the investment securities with unrealized losses aggregated by major security type and length of time in a continuous unrealized loss position:

	Less Than 12 Months				Greater Than 12 Months				Total
(Dollars in Thousands)	Market Value		Unrealized Losses		Market Value		Unrealized Losses		Market Value		Unrealized Losses
September 30, 2013
Available for Sale
U.S. Government Agency	$	61,578	$	239	$	4,869	$	19	$	66,447	$	258
States and Political Subdivisions		9,022		37		2,461		1		11,483		38
Other Securities						190		190		190		190
Total	$	70,600	$	276	$	7,520	$	210	$	78,120	$	486
Held to Maturity
States and Political Subdivisions		1,328		23						1,328		23
Mortgage-Backed Securities		32,568		53						32,568		53
Total	$	33,896	$	76	$		$		$	33,896	$	76

December 31, 2012
Available for Sale
U.S. Government Agency	$	8,464	$	23	$	790	$	2	$	9,254	$	25
States and Political Subdivisions		30,302		55		5,028		8		35,330		63
Mortgage-Backed Securities		3,921		15		1,624		25		5,545		40
Other Securities						600		600		600		600
Total	$	42,687	$	93	$	8,042	$	635	$	50,729	$	728