2017 Q1 Form 10-Q Financial Statement
#000072660117000009 Filed on May 03, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $20.54M | $20.04M |
YoY Change | 2.47% | |
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 | $1.700M | $1.700M |
YoY Change | 0.0% | 6.25% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $804.0K | |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $4.222M | $2.505M |
YoY Change | 68.54% | 50.0% |
Income Tax | $1.478M | $858.0K |
% Of Pretax Income | 35.01% | 34.25% |
Net Earnings | $2.744M | $1.647M |
YoY Change | 66.61% | 66.36% |
Net Earnings / Revenue | 13.36% | 8.22% |
Basic Earnings Per Share | $0.16 | $0.10 |
Diluted Earnings Per Share | $0.16 | $0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.92M shares | 17.20M shares |
Diluted Shares Outstanding | 16.94M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | ||
Short-Term Investments | $699.6M | |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $93.76M | $98.00M |
YoY Change | -4.33% | -2.0% |
Goodwill | $84.81M | |
YoY Change | ||
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 | $2.896B | $2.792B |
YoY Change | 3.7% | 3.66% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $7.603M | $62.90M |
YoY Change | -87.91% | 27.07% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $7.600M | $62.90M |
YoY Change | -87.92% | 27.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $52.90M | $62.90M |
YoY Change | -15.9% | 0.0% |
Other Long-Term Liabilities | $81.20M | $71.10M |
YoY Change | 14.21% | 6.44% |
Total Long-Term Liabilities | $134.1M | $134.0M |
YoY Change | 0.07% | 3.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.600M | $62.90M |
Total Long-Term Liabilities | $134.1M | $134.0M |
Total Liabilities | $2.617B | $2.515B |
YoY Change | 4.06% | 3.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $170.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $278.1M | $276.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.896B | $2.792B |
YoY Change | 3.7% | 3.66% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.744M | $1.647M |
YoY Change | 66.61% | 66.36% |
Depreciation, Depletion And Amortization | $1.700M | $1.700M |
YoY Change | 0.0% | 6.25% |
Cash From Operating Activities | $23.92M | $9.300M |
YoY Change | 157.18% | 38.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $923.0K | $917.0K |
YoY Change | 0.65% | -201.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$23.20M | -$25.00M |
YoY Change | -7.2% | -75.98% |
Cash From Investing Activities | -$24.11M | -$25.90M |
YoY Change | -6.91% | -75.36% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $88.00K | -$28.00K |
YoY Change | -414.29% | -128.0% |
Debt Paid & Issued, Net | $1.421M | $766.0K |
YoY Change | 85.51% | |
Cash From Financing Activities | $42.69M | -11.40M |
YoY Change | -474.5% | -118.36% |
NET CHANGE | ||
Cash From Operating Activities | $23.92M | 9.300M |
Cash From Investing Activities | -$24.11M | -25.90M |
Cash From Financing Activities | $42.69M | -11.40M |
Net Change In Cash | $42.50M | -28.00M |
YoY Change | -251.79% | -22.87% |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.92M | $9.300M |
Capital Expenditures | $923.0K | $917.0K |
Free Cash Flow | $23.00M | $8.383M |
YoY Change | 174.31% | 10.3% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
276833000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-6000 | USD |
CY2017Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1541940000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16919000 | shares |
CY2016Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1569000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
522734000 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
407181000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
278059000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
|
698987000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2895531000 | USD |
CY2016Q4 | ccbg |
Financing Receivable Modifications Accruing
FinancingReceivableModificationsAccruing
|
38233000 | USD |
CY2016Q4 | ccbg |
Available For Sale And Held To Maturity Securities Amortized Cost
AvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
|
700777000 | USD |
CY2017Q1 | ccbg |
Available For Sale Securities And Held To Maturity Investments In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Total
AvailableForSaleSecuritiesAndHeldToMaturityInvestmentsInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsTotal
|
287 | Investment_Positions |
CY2016Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
0 | USD |
CY2017Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
8298000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
525000 | USD |
CY2017Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
836011000 | USD |
CY2016Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
13964000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
29338000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
50000 | USD |
CY2017Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
7603000 | USD |
CY2016Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1602000 | USD |
CY2017Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
43019000 | USD |
CY2017Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
20540000 | USD |
CY2016Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
44289000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
731000 | USD |
CY2017Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6462000 | USD |
CY2016Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-1076000 | USD |
CY2016Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
44289000 | USD |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16844698 | shares |
CY2015Q4 | us-gaap |
Other Real Estate
OtherRealEstate
|
19290000 | USD |
CY2017Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19736000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
43501000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
158515000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
858000 | USD |
CY2017Q1 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
583000 | USD |
CY2017Q1 | us-gaap |
Other Real Estate
OtherRealEstate
|
9501000 | USD |
CY2016Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
651000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
267037000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1463587000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1576000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
16574000 | USD |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.04 | |
CY2017Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
444000 | USD |
CY2016Q4 | ccbg |
Federal Funds Sold And Interest Bearing Deposits In Banks
FederalFundsSoldAndInterestBearingDepositsInBanks
|
247779000 | USD |
CY2017Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1783000 | USD |
CY2017Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
3263000 | USD |
CY2016Q4 | ccbg |
Financing Receivable Modifications Nonaccruing
FinancingReceivableModificationsNonaccruing
|
1743000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-25892000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
35485000 | USD |
CY2016Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
28930000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
321000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
6099000 | USD |
CY2017Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
5090000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
804000 | USD |
CY2016Q1 | ccbg |
Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
|
-835000 | USD |
CY2017Q1 | ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax
|
12000 | USD |
CY2016Q1 | us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
1201000 | USD |
CY2017Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13335000 | USD |
CY2016Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1621104000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1647000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2755000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
274352000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
137000 | USD |
CY2017Q1 | ccbg |
Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
|
102000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
50000 | USD |
CY2017Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
265000 | USD |
CY2017Q1 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
2803000 | USD |
CY2017Q1 | ccbg |
Other Real Estate Other
OtherRealEstateOther
|
-73000 | USD |
CY2017Q1 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
7498000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
296047000 | USD |
CY2017Q1 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
1308000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.1 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
541275000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
13953000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
10 | Contracts |
CY2017Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
81217000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1478000 | USD |
CY2017Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
4058000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
5631000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
691000 | USD |
CY2017Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
996000 | USD |
CY2017Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
2 | Contracts |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
84811000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
10000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
1803000 | USD |
CY2016Q1 | us-gaap |
Asset Management Fees1
AssetManagementFees1
|
1792000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1165000 | USD |
CY2016Q1 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
362000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19210000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2016Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
52887000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
541275000 | USD |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
CY2016Q1 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
792000 | USD |
CY2017Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
310000 | USD |
CY2017Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
379000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
694000 | USD |
CY2017Q1 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
45000 | USD |
CY2016Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6805000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
387000 | USD |
CY2016Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
10638000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1421000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2017Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
30732000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
718000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
43248000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17202000 | shares |
CY2017Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
3404000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
923000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
808000 | USD |
CY2016Q1 | us-gaap |
Other Real Estate Improvements
OtherRealEstateImprovements
|
2206000 | USD |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
170000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
1182000 | USD |
CY2017Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
4381000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
185386000 | USD |
CY2017Q1 | ccbg |
Financing Receivable Modifications Accruing
FinancingReceivableModificationsAccruing
|
36555000 | USD |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2017Q1 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
99000 | USD |
CY2017Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
424881000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
39499000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22257000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2744000 | USD |
CY2015Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
378905000 | USD |
CY2016Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13431000 | USD |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1561289000 | USD |
CY2017Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
43654000 | USD |
CY2016Q1 | us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
-835000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7920000 | USD |
CY2017Q1 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
120000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.1 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2063000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
1108000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2505000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
204000 | USD |
CY2016Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
30325000 | USD |
CY2016Q4 | ccbg |
Fixed Loss Contingencies
FixedLossContingencies
|
74761000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
34188000 | USD |
CY2016Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
18758000 | USD |
CY2017Q1 | us-gaap |
Assets
Assets
|
2895531000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
2570029000 | USD |
CY2016Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
8533000 | USD |
CY2017Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
32000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-11441000 | USD |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16844698 | shares |
CY2017Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
13335000 | USD |
CY2017Q1 | ccbg |
Transfer Of Current Portion Of Long Term Borrowings
TransferOfCurrentPortionOfLongTermBorrowings
|
0 | USD |
CY2016Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
12677000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
2114000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
42693000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1108000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
185316000 | USD |
CY2017Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
9277000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4168000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
88000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
917000 | USD |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25904000 | USD |
CY2016Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
6438000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2017Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
699617000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
1021000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3065000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
309000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
28566000 | USD |
CY2016Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
217000 | USD |
CY2017Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
847000 | USD |
CY2017Q1 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
120000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
89065000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
756000 | USD |
CY2017Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
1735000 | USD |
CY2017Q1 | us-gaap |
Deposits
Deposits
|
2459305000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
689000 | USD |
CY2017Q1 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
600000 | USD |
CY2017Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
259000 | USD |
CY2017Q1 | us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
1541000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13613000 | USD |
CY2017Q1 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
332400000 | USD |
CY2017Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1584959000 | USD |
CY2017Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-490000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-28083000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-3388000 | USD |
CY2016Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
48268000 | USD |
CY2017Q1 | us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
-494000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2845197000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
35000 | USD |
CY2017Q1 | ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
20000 | USD |
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
12749000 | USD |
CY2016Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
10886000 | USD |
CY2016Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
20044000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
505000 | USD |
CY2016Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
791182000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
6993000 | USD |
CY2016Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
218000 | USD |
CY2016Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1420000 | USD |
CY2017Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | USD |
CY2017Q1 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
493000 | USD |
CY2017Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
590000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
84811000 | USD |
CY2016Q1 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
1425000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
1019000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
829000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
525000 | USD |
CY2017Q1 | ccbg |
Variable Loss Contingencies
VariableLossContingencies
|
346911000 | USD |
CY2016Q1 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
1030000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Asset Management Fees1
AssetManagementFees1
|
1842000 | USD |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
242632000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
756000 | USD |
CY2017Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
16460000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
85661000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1009000 | USD |
CY2016Q4 | us-gaap |
Other Real Estate
OtherRealEstate
|
10638000 | USD |
CY2016Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
5400000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-1157000 | USD |
CY2017Q1 | ccbg |
Total Other Comprehensive Income Loss Net Of Tax
TotalOtherComprehensiveIncomeLossNetOfTax
|
321000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
37000 | USD |
CY2017Q1 | ccbg |
Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
|
-494000 | USD |
CY2017Q1 | ccbg |
Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
|
106000 | USD |
CY2016Q1 | ccbg |
Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
|
129000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
93755000 | USD |
CY2017Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
281000 | USD |
CY2016Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1546318000 | USD |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2017Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
65477000 | USD |
CY2016Q1 | ccbg |
Property Carrying Costs
PropertyCarryingCosts
|
350000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
10738000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
101000 | USD |
CY2017Q1 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
338547000 | USD |
CY2017Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | Contracts |
CY2016Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
1443000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-24111000 | USD |
CY2017Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
19426000 | USD |
CY2016Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
4459000 | USD |
CY2017Q1 | us-gaap |
Other Assets
OtherAssets
|
90178000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
216000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
168000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-11441000 | USD |
CY2017Q1 | ccbg |
Property Carrying Costs
PropertyCarryingCosts
|
125000 | USD |
CY2016Q1 | ccbg |
Transfer Of Current Portion Of Long Term Borrowings
TransferOfCurrentPortionOfLongTermBorrowings
|
437000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
766000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
17000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
253741000 | USD |
CY2017Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
43019000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
241724000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
239611000 | USD |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16954074 | shares |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2765000 | USD |
CY2017Q1 | ccbg |
Available For Sale Securities And Held To Maturity Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesAndHeldToMaturityContinuousUnrealizedLossPositionAccumulatedLoss
|
1900000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
235195000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
490000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1784000 | USD |
CY2017Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1575000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
35468000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
2845197000 | USD |
CY2016Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
689000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4222000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
4010000 | USD |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1561289000 | USD |
CY2016Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
452000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
50022000 | USD |
CY2016Q1 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
2853000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
523412000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
176746000 | USD |
CY2017Q1 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
52887000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2017Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
13054000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
275168000 | USD |
CY2016Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
16241000 | USD |
CY2016Q4 | ccbg |
Variable Loss Contingencies
VariableLossContingencies
|
332420000 | USD |
CY2017Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1571624000 | USD |
CY2016Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1517000000 | USD |
CY2017Q1 | ccbg |
Financing Receivable Modifications Nonaccruing
FinancingReceivableModificationsNonaccruing
|
2511000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
246748000 | USD |
CY2016Q1 | ccbg |
Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
|
369000 | USD |
CY2017Q1 | ccbg |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax Benefit
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxBenefit
|
196000 | USD |
CY2017Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1541000 | USD |
CY2017Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
78000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-26225000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
1576000 | USD |
CY2017Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1573398000 | USD |
CY2016Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
9411000 | USD |
CY2016Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
700099000 | USD |
CY2016Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
14881000 | USD |
CY2017Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
18005000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
4355000 | USD |
CY2016Q4 | us-gaap |
Deposits
Deposits
|
2412286000 | USD |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
500000 | USD |
CY2017Q1 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
406000 | USD |
CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2017Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
157885000 | USD |
CY2017Q1 | ccbg |
Fixed Loss Contingencies
FixedLossContingencies
|
77970000 | USD |
CY2016Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1201000 | USD |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16954049 | shares |
CY2017Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1182000 | USD |
CY2017Q1 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
9501000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
99382000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1803000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
38000 | USD |
CY2016Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
1705000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1174000 | USD |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
2617472000 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1506835000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95476000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
79411000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
23918000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1965000 | USD |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
13431000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1427000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
65401000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
47019000 | USD |
CY2017Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
29965000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
247000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
731000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
9250000 | USD |
CY2016Q4 | ccbg |
Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Gain Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGainBeforeTax
|
1035000 | USD |
CY2016Q4 | ccbg |
Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Loss Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossBeforeTax
|
2332000 | USD |
CY2017Q1 | ccbg |
Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Gain Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGainBeforeTax
|
1110000 | USD |
CY2017Q1 | ccbg |
Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Loss Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossBeforeTax
|
1913000 | USD |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17221654 | shares |
CY2016Q1 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
350822000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1096000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
18513000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
0 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
13613000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
2 | Contracts |
CY2016Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
38000 | USD |
CY2016Q1 | us-gaap |
Other Real Estate
OtherRealEstate
|
17450000 | USD |
CY2016Q1 | ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
19000 | USD |
CY2016Q1 | ccbg |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax Benefit
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxBenefit
|
688000 | USD |
CY2016Q1 | ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax Expense Benefit
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTaxExpenseBenefit
|
7000 | USD |
CY2016Q1 | ccbg |
Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax
|
12000 | USD |
CY2016Q1 | ccbg |
Total Other Comprehensive Income Loss Net Of Tax
TotalOtherComprehensiveIncomeLossNetOfTax
|
1108000 | USD |