2016 Q4 Form 10-Q Financial Statement
#000072660116000056 Filed on November 03, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $20.10M | $19.88M | |
YoY Change | 1.14% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.800M | $1.800M | $1.600M |
YoY Change | 5.88% | 12.5% | -5.88% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $784.0K | $811.0K | |
YoY Change | -3.33% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $4.810M | $4.309M | $2.717M |
YoY Change | 13.98% | 58.59% | -15.62% |
Income Tax | $1.520M | $1.436M | $1.034M |
% Of Pretax Income | 31.6% | 33.33% | 38.06% |
Net Earnings | $3.300M | $2.873M | $1.683M |
YoY Change | 26.92% | 70.71% | -20.61% |
Net Earnings / Revenue | 14.29% | 8.47% | |
Basic Earnings Per Share | $0.18 | $0.10 | |
Diluted Earnings Per Share | $194.8K | $0.17 | $0.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.81M shares | 16.80M shares | 17.15M shares |
Diluted Shares Outstanding | 16.87M shares | 17.23M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | |||
Short-Term Investments | $700.1M | $690.1M | |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $95.48M | $96.50M | $98.20M |
YoY Change | -3.38% | -1.73% | -4.2% |
Goodwill | $84.81M | $84.81M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $2.845B | $2.753B | $2.615B |
YoY Change | 1.69% | 5.28% | 4.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $12.75M | $12.11M | $65.40M |
YoY Change | -79.12% | -81.48% | 53.52% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $12.70M | $12.10M | $65.40M |
YoY Change | -79.21% | -81.5% | 53.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $52.90M | $52.90M | $62.90M |
YoY Change | -15.9% | -15.9% | 0.0% |
Other Long-Term Liabilities | $77.20M | $75.10M | $69.20M |
YoY Change | 12.87% | 8.53% | 53.78% |
Total Long-Term Liabilities | $130.1M | $128.0M | $132.1M |
YoY Change | -0.91% | -3.1% | 22.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.70M | $12.10M | $65.40M |
Total Long-Term Liabilities | $130.1M | $128.0M | $132.1M |
Total Liabilities | $2.570B | $2.477B | $2.341B |
YoY Change | 1.84% | 5.77% | 5.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $267.0M | $264.6M | |
YoY Change | 3.43% | ||
Common Stock | $34.36M | $168.0K | |
YoY Change | -10.6% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $275.2M | $276.6M | $273.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.845B | $2.753B | $2.615B |
YoY Change | 1.69% | 5.28% | 4.62% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.300M | $2.873M | $1.683M |
YoY Change | 26.92% | 70.71% | -20.61% |
Depreciation, Depletion And Amortization | $1.800M | $1.800M | $1.600M |
YoY Change | 5.88% | 12.5% | -5.88% |
Cash From Operating Activities | -$1.300M | $4.100M | $4.900M |
YoY Change | -122.41% | -16.33% | -53.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$800.0K | -$1.700M | -$800.0K |
YoY Change | -65.22% | 112.5% | -60.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.10M | -$37.90M | -$1.200M |
YoY Change | -2.84% | 3058.33% | -97.7% |
Cash From Investing Activities | -$17.90M | -$39.60M | -$1.900M |
YoY Change | -10.05% | 1984.21% | -96.49% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 91.00M | -12.80M | -39.40M |
YoY Change | -50.08% | -67.51% | -44.19% |
NET CHANGE | |||
Cash From Operating Activities | -1.300M | 4.100M | 4.900M |
Cash From Investing Activities | -17.90M | -39.60M | -1.900M |
Cash From Financing Activities | 91.00M | -12.80M | -39.40M |
Net Change In Cash | 71.80M | -48.30M | -36.40M |
YoY Change | -57.31% | 32.69% | -68.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.300M | $4.100M | $4.900M |
Capital Expenditures | -$800.0K | -$1.700M | -$800.0K |
Free Cash Flow | -$500.0K | $5.800M | $5.700M |
YoY Change | -106.17% | 1.75% | -54.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
43000 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1014000 | USD | |
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
463000 | USD | |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
43752000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
65000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
20286000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-2138000 | USD | |
CY2015Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
43752000 | USD |
CY2015Q3 | ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
21000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-3677000 | USD | |
CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
451028000 | USD |
CY2015Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
370308000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
276624000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
|
690968000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2753154000 | USD |
CY2015Q4 | ccbg |
Financing Receivable Modifications Accruing
FinancingReceivableModificationsAccruing
|
35634000 | USD |
CY2015Q4 | ccbg |
Available For Sale And Held To Maturity Securities Amortized Cost
AvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
|
638775000 | USD |
CY2016Q3 | ccbg |
Available For Sale Securities And Held To Maturity Investments In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Total
AvailableForSaleSecuritiesAndHeldToMaturityInvestmentsInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsTotal
|
165 | Investment_Positions |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-154721000 | USD | |
CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
126292000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
743000 | USD | |
CY2016Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
79608000 | USD |
CY2016Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
28022000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1557512000 | USD |
CY2015Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
13000 | USD |
CY2015Q3 | ccbg |
Total Other Comprehensive Income Loss Net Of Tax
TotalOtherComprehensiveIncomeLossNetOfTax
|
340000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
8614000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1137000 | USD |
CY2016Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
801671000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
7762000 | USD |
CY2015Q3 | ccbg |
Data Processing
DataProcessing
|
400000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
37495000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5982000 | USD | |
CY2016Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
12113000 | USD |
CY2015Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1157000 | USD |
CY2016Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
41162000 | USD |
CY2016Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
20104000 | USD |
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
0 | USD | |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17156919 | shares |
CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19320000 | USD |
CY2015Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
49786000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5982000 | USD | |
CY2016Q3 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
189928000 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1034000 | USD |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
3306000 | USD | |
CY2016Q3 | us-gaap |
Other Real Estate
OtherRealEstate
|
12738000 | USD |
CY2015Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
591000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
258181000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1428790000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
575000 | USD |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
51385000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
60322000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | ||
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1388000 | USD | |
CY2015Q4 | ccbg |
Federal Funds Sold And Interest Bearing Deposits In Banks
FederalFundsSoldAndInterestBearingDepositsInBanks
|
327617000 | USD |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
4591000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
980000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-177154000 | USD | |
CY2016Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
60503000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
86993000 | USD | |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
980000 | USD | |
CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
5667000 | USD |
CY2015Q4 | ccbg |
Financing Receivable Modifications Nonaccruing
FinancingReceivableModificationsNonaccruing
|
2687000 | USD |
CY2015Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1544566000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6514000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7508000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
272540000 | USD |
CY2015Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
94000 | USD |
CY2016Q3 | ccbg |
Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
|
216000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1593000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
461000 | USD | |
CY2016Q3 | ccbg |
Data Processing
DataProcessing
|
360000 | USD |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
68775000 | USD | |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
16094000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2416000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1595000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1618000 | USD | |
CY2015Q3 | ccbg |
Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
|
-269000 | USD |
ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax
|
37000 | USD | |
us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
4072000 | USD | |
us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
8467000 | USD | |
ccbg |
Other Real Estate Other
OtherRealEstateOther
|
0 | USD | |
CY2016Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
10510000 | USD |
CY2015Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
378905000 | USD |
CY2016Q3 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
1503000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | ||
CY2016Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
498458000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
17539000 | USD |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
9 | Contracts | |
ccbg |
Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
|
-1575000 | USD | |
CY2016Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
75055000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4350000 | USD | |
CY2016Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
4208000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
33859000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-355000 | USD | |
CY2016Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
443000 | USD |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
3310000 | USD | |
CY2016Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
1 | Contracts |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
84811000 | USD |
CY2015Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
14000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16871000 | shares |
CY2015Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
554000 | USD |
CY2015Q3 | us-gaap |
Asset Management Fees1
AssetManagementFees1
|
1818000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
197000 | USD |
CY2015Q3 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
123000 | USD |
us-gaap |
Asset Management Fees1
AssetManagementFees1
|
5640000 | USD | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
5241000 | USD | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19066000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2016Q3 | ccbg |
Other Real Estate Other
OtherRealEstateOther
|
0 | USD |
CY2015Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
62887000 | USD |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
12 | Contracts | |
ccbg |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax Benefit
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxBenefit
|
602000 | USD | |
CY2016Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
498458000 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | ||
us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
3883000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
355000 | USD | |
CY2016Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
6000 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1436000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17100000 | shares | |
CY2016Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
774000 | USD |
CY2015Q3 | ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax
|
13000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
20582000 | USD | |
CY2015Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
19290000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5819000 | USD | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
74450000 | USD | |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
168000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
248000 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
244000 | USD | |
CY2016Q3 | ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax
|
13000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
13777000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
554000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
146872000 | USD |
CY2016Q3 | ccbg |
Financing Receivable Modifications Accruing
FinancingReceivableModificationsAccruing
|
35046000 | USD |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
599000 | USD | |
CY2016Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
410597000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
167438000 | USD | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21509000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2873000 | USD |
CY2014Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
385056000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13953000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1492275000 | USD |
CY2016Q3 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
2759000 | USD |
CY2016Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
41674000 | USD |
us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
-1575000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6610000 | USD | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
53172000 | USD | |
CY2016Q3 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
17000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1347000 | USD | |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
994000 | USD | |
CY2016Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
821000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2717000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
615000 | USD | |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
35990000 | USD |
CY2015Q4 | ccbg |
Fixed Loss Contingencies
FixedLossContingencies
|
63666000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
56557000 | USD | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
38256000 | USD |
CY2015Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
18653000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
2753154000 | USD |
ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax Expense Benefit
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTaxExpenseBenefit
|
22000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
2523508000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
10305000 | USD |
CY2016Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
34000 | USD |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-31811000 | USD | |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17156919 | shares |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
13744000 | USD |
CY2015Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6763000 | USD |
ccbg |
Transfer Of Current Portion Of Long Term Borrowings
TransferOfCurrentPortionOfLongTermBorrowings
|
1078000 | USD | |
CY2015Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
187892000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17229000 | shares |
CY2016Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-90000 | USD | |
CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
357000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
46393000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17150000 | shares |
CY2016Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
7120000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3696000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2422000 | USD | |
ccbg |
Total Other Comprehensive Income Loss Net Of Tax
TotalOtherComprehensiveIncomeLossNetOfTax
|
994000 | USD | |
CY2015Q3 | us-gaap |
Other Real Estate Improvements
OtherRealEstateImprovements
|
5921000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
40870000 | USD | |
CY2016Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
13011000 | USD |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
7338000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-59125000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
994000 | USD | |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
146612000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
9536000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
321000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2400000 | USD | |
CY2015Q3 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
912000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21277000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
5775000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
91000 | USD | |
CY2016Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
690067000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
99000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9430000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
943000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
177000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
63278000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
193000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2050000 | USD | |
CY2016Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
17000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
10467000 | USD |
CY2015Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
579000 | USD |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
50000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
5198000 | USD | |
CY2016Q3 | us-gaap |
Deposits
Deposits
|
2315107000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1555000 | USD | |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
-400000 | USD |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
643000 | USD | |
CY2016Q3 | us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
890000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
14737000 | USD |
CY2015Q3 | ccbg |
Other Real Estate Other
OtherRealEstateOther
|
0 | USD |
CY2016Q3 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
222900000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1557512000 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-2523000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-174352000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-1122000 | USD | |
CY2015Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
51288000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1595000 | USD | |
CY2016Q3 | us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
-397000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2797860000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
76000 | USD |
CY2016Q3 | ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax Expense Benefit
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTaxExpenseBenefit
|
8000 | USD |
CY2016Q3 | ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
21000 | USD |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
61058000 | USD |
CY2015Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
11632000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
59056000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-1137000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
42587000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1158000 | USD |
CY2015Q3 | ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax Expense Benefit
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTaxExpenseBenefit
|
8000 | USD |
CY2015Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
758283000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
14710000 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
365000 | USD | |
CY2015Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
19877000 | USD |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
3858000 | USD | |
CY2016Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | USD |
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
892000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.5 | ||
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
2746000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
84811000 | USD |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
3730000 | USD | |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
1282000 | USD | |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2511000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
1595000 | USD | |
CY2016Q3 | ccbg |
Variable Loss Contingencies
VariableLossContingencies
|
342179000 | USD |
CY2015Q3 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
1306000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Asset Management Fees1
AssetManagementFees1
|
1774000 | USD |
CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
579000 | USD |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
1128000 | USD | |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
14737000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
99000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
960000 | USD | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
252653000 | USD |
CY2015Q3 | us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
1242000 | USD |
CY2016Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
21368000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
3347000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1929000 | USD |
CY2015Q3 | ccbg |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax Benefit
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxBenefit
|
206000 | USD |
CY2015Q4 | us-gaap |
Other Real Estate
OtherRealEstate
|
19290000 | USD |
CY2015Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
5721000 | USD |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
272000 | USD | |
CY2016Q3 | ccbg |
Total Other Comprehensive Income Loss Net Of Tax
TotalOtherComprehensiveIncomeLossNetOfTax
|
-698000 | USD |
CY2016Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
841000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
59000 | USD |
ccbg |
Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
|
-1910000 | USD | |
ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
56000 | USD | |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
1126000 | USD | |
ccbg |
Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
|
364000 | USD | |
CY2015Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
13228000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17317000 | shares | |
ccbg |
Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
|
686000 | USD | |
CY2015Q3 | us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
-269000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
96499000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
655000 | USD | |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1476195000 | USD |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
57906000 | USD | |
CY2016Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
80786000 | USD |
CY2015Q3 | ccbg |
Property Carrying Costs
PropertyCarryingCosts
|
486000 | USD |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
40320000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17379000 | shares | |
CY2016Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
966000 | USD |
CY2016Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
224184000 | USD |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
3 | Contracts | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2487000 | USD | |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
5573000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
68449000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
624000 | USD | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
427000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-119483000 | USD | |
CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15993000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
500139000 | USD |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
65190000 | USD | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
264581000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1683000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8450000 | USD | |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16807078 | shares |
ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax Expense Benefit
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTaxExpenseBenefit
|
23000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6312000 | USD | |
CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
499000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2499000 | USD | |
us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
-1910000 | USD | |
CY2016Q3 | ccbg |
Available For Sale And Held To Maturity Securities Amortized Cost
AvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
|
688386000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-50023000 | USD | |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
4646000 | USD |
ccbg |
Other Real Estate Other
OtherRealEstateOther
|
-274000 | USD | |
CY2016Q3 | ccbg |
Federal Funds Sold And Interest Bearing Deposits In Banks
FederalFundsSoldAndInterestBearingDepositsInBanks
|
144576000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20515000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
|
638435000 | USD |
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
7500000 | USD | |
CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
720000 | USD |
ccbg |
Property Carrying Costs
PropertyCarryingCosts
|
1836000 | USD | |
CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
4208000 | USD |
us-gaap |
Other Real Estate Improvements
OtherRealEstateImprovements
|
7951000 | USD | |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
4646000 | USD |
us-gaap |
Asset Management Fees1
AssetManagementFees1
|
5256000 | USD | |
CY2016Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1513436000 | USD |
CY2015Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
210704000 | USD |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2882000 | USD | |
CY2015Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
370100000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
40903000 | USD | |
CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
10421000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
725000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-698000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
57551000 | USD | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
6244000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
13100000 | USD | |
CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
90577000 | USD |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
710000 | USD | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
172000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-25158000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.1 | |
ccbg |
Property Carrying Costs
PropertyCarryingCosts
|
849000 | USD | |
ccbg |
Transfer Of Current Portion Of Long Term Borrowings
TransferOfCurrentPortionOfLongTermBorrowings
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2055000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
us-gaap |
Other Real Estate Improvements
OtherRealEstateImprovements
|
12684000 | USD | |
CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
51000 | USD |
CY2015Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
1302000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
247887000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-711000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
41162000 | USD |
us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
3496000 | USD | |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
253644000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
76045000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
48285000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9353000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-439000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2023000 | USD |
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16807081 | shares |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4792000 | USD | |
CY2015Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
4446000 | USD |
CY2016Q3 | ccbg |
Available For Sale Securities And Held To Maturity Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesAndHeldToMaturityContinuousUnrealizedLossPositionAccumulatedLoss
|
300000 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
66000 | USD | |
us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
3800000 | USD | |
CY2015Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
2 | Contracts |
CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
65624000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1551000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1562000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-4642000 | USD | |
CY2016Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
60424000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
2797860000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1555000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
533000 | USD |
CY2015Q3 | us-gaap |
Other Real Estate
OtherRealEstate
|
25219000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12800000 | USD | |
CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
11889000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
340000 | USD |
CY2015Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
1503000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1492275000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1081000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
125975000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
19320000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17049000 | shares | |
CY2015Q3 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
2826000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
450883000 | USD |
CY2015Q2 | us-gaap |
Other Real Estate
OtherRealEstate
|
30167000 | USD |
CY2015Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
187407000 | USD |
CY2016Q3 | ccbg |
Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
|
70000 | USD |
CY2016Q3 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
52887000 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2016Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
7900000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
274352000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
784000 | USD |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
1690000 | USD | |
CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
16653000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4309000 | USD |
CY2015Q4 | ccbg |
Variable Loss Contingencies
VariableLossContingencies
|
306642000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1543768000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1448523000 | USD |
CY2015Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
18214000 | USD |
CY2016Q3 | ccbg |
Financing Receivable Modifications Nonaccruing
FinancingReceivableModificationsNonaccruing
|
1802000 | USD |
CY2016Q3 | ccbg |
Property Carrying Costs
PropertyCarryingCosts
|
312000 | USD |
CY2016Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1633000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
273659000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
233177000 | USD |
ccbg |
Total Other Comprehensive Income Loss Net Of Tax
TotalOtherComprehensiveIncomeLossNetOfTax
|
980000 | USD | |
CY2015Q3 | ccbg |
Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
|
591000 | USD |
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
136000 | USD | |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1071000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
220000 | USD |
ccbg |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax Benefit
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxBenefit
|
592000 | USD | |
CY2015Q3 | ccbg |
Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
|
31000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
1618000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
190829000 | USD |
CY2016Q3 | ccbg |
Fixed Loss Contingencies
FixedLossContingencies
|
68418000 | USD |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
4073000 | USD | |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16807078 | shares |
CY2016Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
248000 | USD |
CY2016Q3 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
12738000 | USD |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | USD | |
ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax
|
34000 | USD | |
ccbg |
Data Processing
DataProcessing
|
1042000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
3309000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6312000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
315000 | USD | |
CY2016Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
5373000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22257000 | USD |
CY2016Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
213000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
575000 | USD |
us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
8412000 | USD | |
CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1543231000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
9307000 | USD |
CY2015Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
638920000 | USD |
CY2015Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
28265000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | Contracts |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
54196000 | USD | |
CY2015Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
4455000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
49581000 | USD | |
CY2016Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
4734000 | USD |
CY2015Q4 | us-gaap |
Deposits
Deposits
|
2302849000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
500000 | USD |
CY2016Q3 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
-67000 | USD |
CY2016Q3 | ccbg |
Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
|
-397000 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2175000 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
87161000 | USD |
CY2016Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
223000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
554000 | USD |
CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
222000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
4908000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-1137000 | USD |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-3087000 | USD | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
2476530000 | USD |
CY2015Q3 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
233000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1475183000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2839000 | USD | |
us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
3309000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
98819000 | USD |
CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
114403000 | USD |
ccbg |
Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
|
1249000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
23887000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
12122000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1347000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
327000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
15930000 | USD | |
CY2016Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
81305000 | USD |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
1254000 | USD | |
ccbg |
Data Processing
DataProcessing
|
1137000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
12258000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
344000 | USD |
ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
60000 | USD | |
CY2016Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
18046000 | USD |
CY2015Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
413000 | USD |
CY2016Q3 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
212000 | USD |
CY2016Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
33262000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2015Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
499000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
16944000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
85654000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
783000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
55476000 | USD | |
CY2016Q3 | ccbg |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax Benefit
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxBenefit
|
-447000 | USD |
us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
564000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-20000 | USD | |
CY2015Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
29164000 | USD |
CY2016Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
65000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
214000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1618000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
27960000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
811000 | USD |
CY2015Q4 | ccbg |
Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Gain Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGainBeforeTax
|
814000 | USD |
CY2015Q4 | ccbg |
Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Loss Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossBeforeTax
|
1154000 | USD |
CY2016Q3 | ccbg |
Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Gain Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGainBeforeTax
|
2895000 | USD |
CY2016Q3 | ccbg |
Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Loss Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossBeforeTax
|
313000 | USD |
CY2015Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
15236000 | USD |