2019 Q2 Form 10-Q Financial Statement

#000072660119000026 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $28.67M $24.42M $23.21M
YoY Change 17.39% 13.99% 13.02%
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 $1.500M $1.600M $1.600M
YoY Change -6.25% -5.88% -5.88%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.681M $1.649M $1.451M
YoY Change 62.58% 78.08% 80.47%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.712M $6.104M $5.589M
YoY Change 59.11% 19.2% 32.38%
Income Tax $2.387M $101.0K -$184.0K
% Of Pretax Income 24.58% 1.65% -3.29%
Net Earnings $7.325M $6.003M $5.773M
YoY Change 22.02% 68.58% 110.39%
Net Earnings / Revenue 25.55% 24.58% 24.87%
Basic Earnings Per Share $0.44 $0.35 $0.34
Diluted Earnings Per Share $0.44 $0.35 $0.34
COMMON SHARES
Basic Shares Outstanding 16.79M shares 17.05M shares 17.03M shares
Diluted Shares Outstanding 16.82M shares 17.10M shares 17.07M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $640.4M $730.4M $697.4M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $86.01M $90.00M $90.94M
YoY Change -4.44% -2.7% -3.0%
Goodwill $84.81M $84.81M $84.81M
YoY Change 0.0% 0.0% 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 $3.018B $2.880B $2.925B
YoY Change 4.77% 2.32% 1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.700M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $9.753M $7.021M $4.893M
YoY Change 38.91% 15.0% -35.64%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.700M $7.000M $4.900M
YoY Change -61.43% 14.75% -35.53%
LONG-TERM LIABILITIES
Long-Term Debt $52.90M $52.90M $52.90M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $69.30M $54.70M $66.50M
YoY Change 26.69% -36.98% -18.1%
Total Long-Term Liabilities $122.2M $107.6M $119.4M
YoY Change 13.57% -22.98% -10.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.700M $7.000M $4.900M
Total Long-Term Liabilities $122.2M $107.6M $119.4M
Total Liabilities $2.703B $2.587B $2.636B
YoY Change 4.5% 2.11% 0.73%
SHAREHOLDERS EQUITY
Retained Earnings $310.2M $288.8M $284.0M
YoY Change 7.43% 6.31%
Common Stock $30.92M $38.10M $37.51M
YoY Change -18.86% 22313.53% 21967.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $314.6M $293.6M $288.4M
YoY Change
Total Liabilities & Shareholders Equity $3.018B $2.880B $2.925B
YoY Change 4.77% 2.33% 1.01%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $7.325M $6.003M $5.773M
YoY Change 22.02% 68.58% 110.39%
Depreciation, Depletion And Amortization $1.500M $1.600M $1.600M
YoY Change -6.25% -5.88% -5.88%
Cash From Operating Activities $16.10M $3.000M $2.190M
YoY Change 436.67% -75.21% -90.84%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$700.0K $847.0K
YoY Change 0.0% 16.67% -8.23%
Acquisitions
YoY Change
Other Investing Activities -$22.10M -$98.30M -$12.90M
YoY Change -77.52% 301.22% -44.4%
Cash From Investing Activities -$22.80M -$99.10M -$13.75M
YoY Change -76.99% 294.82% -42.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $147.0K
YoY Change 67.05%
Debt Paid & Issued, Net $634.0K
YoY Change -55.38%
Cash From Financing Activities -59.20M -38.90M $24.74M
YoY Change 52.19% -56.97% -42.05%
NET CHANGE
Cash From Operating Activities 16.10M 3.000M $2.190M
Cash From Investing Activities -22.80M -99.10M -$13.75M
Cash From Financing Activities -59.20M -38.90M $24.74M
Net Change In Cash -65.90M -135.0M $13.18M
YoY Change -51.19% 30.56% -68.98%
FREE CASH FLOW
Cash From Operating Activities $16.10M $3.000M $2.190M
Capital Expenditures -$700.0K -$700.0K $847.0K
Free Cash Flow $16.80M $3.700M $1.343M
YoY Change 354.05% -70.87% -94.16%

Facts In Submission

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CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
130952000 USD
CY2019Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
7313000 USD
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
4929000 USD
CY2019Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1457000 USD
ccbg Total Other Comprehensive Income Loss Net Of Tax
TotalOtherComprehensiveIncomeLossNetOfTax
2245000 USD
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
416000 USD
ccbg Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
-231000 USD
ccbg Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
92000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86005000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4087000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1762596000 USD
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2019Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
20055000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
33844000 USD
CY2019Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1622000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 Contracts
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
49744000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38585000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
32786000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
410851000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
84617000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
310247000 USD
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16745866 shares
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
363000 USD
CY2019Q2 ccbg Available For Sale And Held To Maturity Securities Amortized Cost
AvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
639930000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-4148000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2405000 USD
CY2019Q2 ccbg Federal Funds Sold And Interest Bearing Deposits In Banks
FederalFundsSoldAndInterestBearingDepositsInBanks
234097000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33332000 USD
CY2018Q4 us-gaap Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
660570000 USD
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
727000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1933000 USD
us-gaap Other Real Estate Improvements
OtherRealEstateImprovements
1676000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2405000 USD
CY2019Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1536206000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2156000 USD
CY2018Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
319600000 USD
CY2019Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
222161000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
49479000 USD
CY2019Q2 us-gaap Other Assets
OtherAssets
87159000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
167000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14191000 USD
ccbg Property Carrying Costs
PropertyCarryingCosts
237000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1070000 USD
CY2019Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
845000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
343563000 USD
CY2019Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
26651000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
131635000 USD
CY2019Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
254761000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15468000 USD
CY2019Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
32600000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2520000 USD
CY2019Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
19840000 USD
CY2018Q4 us-gaap Assets
Assets
2959183000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18207000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
125598000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1774225000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
31215000 USD
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
448705000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
214413000 USD
CY2019Q2 us-gaap Subordinated Debt
SubordinatedDebt
52887000 USD
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
10012000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
302587000 USD
CY2018Q4 ccbg Variable Loss Contingencies
VariableLossContingencies
373438000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1820589000 USD
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1747030000 USD
CY2019Q2 ccbg Financing Receivable Modifications Nonaccruing
FinancingReceivableModificationsNonaccruing
1541000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
89910000 USD
ccbg Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax Benefit
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxBenefit
756000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
688000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
411000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3275000 USD
CY2019Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1824117000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
11805000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
663477000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
8568000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
46381000 USD
CY2018Q4 us-gaap Deposits
Deposits
2531856000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1500000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
1030000 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 ccbg Fixed Loss Contingencies
FixedLossContingencies
118886000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
840000 USD
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16745866 shares
CY2019Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1020000 USD
CY2019Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1010000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
78592000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2738000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3218000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1253000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Liabilities
Liabilities
2703059000 USD
CY2018Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1724475000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87190000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
51531000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31308000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
715000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-459000 USD
CY2019Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
20004000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
29248000 USD
CY2019Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
16639000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2019Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
448000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5156000 USD
CY2018Q4 ccbg Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Gain Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGainBeforeTax
947000 USD
CY2018Q4 ccbg Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Loss Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossBeforeTax
6402000 USD
CY2019Q2 ccbg Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Gain Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGainBeforeTax
3079000 USD
CY2019Q2 ccbg Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Loss Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossBeforeTax
1468000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
293571000 USD
CY2018Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
163639000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
18661000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
16106000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1 Contracts
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
64000 USD
CY2019Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2019Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 Contracts
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13563000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14593000 USD
CY2019Q2 us-gaap Other Real Estate
OtherRealEstate
1010000 USD
CY2018Q2 us-gaap Other Real Estate
OtherRealEstate
3373000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
314595000 USD
CY2019Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
410851000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1835182000 USD
CY2019Q2 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
229516000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26570000 USD
CY2019Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
287828000 USD
CY2019Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
230690000 USD
CY2019Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
1375000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2387000 USD
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
28396000 USD
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2019Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
31000 USD
CY2019Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
1507000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
25984000 USD
CY2019Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7347000 USD
CY2019Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
596000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9712000 USD
CY2019Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
25338000 USD
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16818000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16791000 shares
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
12770000 USD
CY2019Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
92000 USD
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28665000 USD
CY2019Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3301000 USD
CY2019Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
75000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
2681000 USD
CY2019Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
23765000 USD
CY2019Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1988000 USD
CY2019Q2 us-gaap Occupancy Net
OccupancyNet
4537000 USD
CY2019Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
66000 USD
CY2019Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
646000 USD
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16437000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8629000 USD
CY2019Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
1747000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1304000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1747000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
443000 USD
CY2019Q2 ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
11000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1736000 USD
CY2019Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1000 USD
CY2019Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
25686000 USD
CY2019Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
692000 USD
CY2019Q2 ccbg Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
-41000 USD
CY2019Q2 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
161000 USD
CY2019Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 Contracts
CY2019Q2 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
173000 USD
CY2019Q2 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-41000 USD
CY2019Q2 us-gaap Other Real Estate Improvements
OtherRealEstateImprovements
1012000 USD
CY2019Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
61000 USD
CY2019Q2 ccbg Other Real Estate Other
OtherRealEstateOther
0 USD
CY2019Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
58000 USD
CY2019Q2 ccbg Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
80000 USD
CY2019Q2 ccbg Property Carrying Costs
PropertyCarryingCosts
86000 USD
CY2019Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
865000 USD
CY2019Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
313000 USD
CY2019Q2 ccbg Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
29000 USD
CY2019Q2 ccbg Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax Benefit
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxBenefit
439000 USD
CY2019Q2 ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax Expense Benefit
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTaxExpenseBenefit
4000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1297000 USD
CY2019Q2 ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax
7000 USD
CY2019Q2 ccbg Total Other Comprehensive Income Loss Net Of Tax
TotalOtherComprehensiveIncomeLossNetOfTax
1304000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
41000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
885000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-1288000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2386000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
604000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3691000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
614000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
2245000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7325000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
451000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
94776000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
87689000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
93952000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
86523000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
2192000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
2263000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
814000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
110000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
210000 USD
dei Document Type
DocumentType
10-Q
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
420000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
417000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
398000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1085000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2981000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
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ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
0 USD
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dei Entity Registrant Name
EntityRegistrantName
CAPITAL CITY BANK GROUP INC
dei Entity Central Index Key
EntityCentralIndexKey
0000726601
dei Document Period End Date
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2019-06-30
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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--12-31
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dei Entity Current Reporting Status
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dei Entity Filer Category
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Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
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2019
dei Trading Symbol
TradingSymbol
CCBG
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Diluted
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0.69
us-gaap Interest Expense Short Term Borrowings
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us-gaap Interest Income Expense Net
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us-gaap Other Noninterest Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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11693000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Noninterest Income
NoninterestIncome
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
47633000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5467000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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InterestExpenseDeposits
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InterestExpenseOtherLongTermDebt
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us-gaap Provision For Loan And Lease Losses
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1560000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
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NetIncomeLoss
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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OtherComprehensiveIncomeLossBeforeTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Tax
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2018Q2 ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
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14000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Share Based Compensation
ShareBasedCompensation
655000 USD
us-gaap Stock Issued During Period Shares New Issues
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CY2019Q2 us-gaap Dividends Common Stock Cash
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CY2019Q2 us-gaap Stock Repurchased During Period Value
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CY2019Q2 us-gaap Share Based Compensation
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CY2019Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2018Q2 us-gaap Dividends Common Stock Cash
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Common Stock Shares Outstanding
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CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13258000 USD
CY2018Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
753000 USD
CY2018Q2 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
510000 USD
CY2018Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
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us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2018Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
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35571000 USD
CY2018Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
353000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
36159000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
734000 USD
CY2018Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 Contracts
CY2018Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
60000 USD
CY2018Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
60000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4 Contracts
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
517000 USD
CY2018Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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CY2018Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
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CY2018Q2 ccbg Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
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CY2018Q2 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
533000 USD
CY2018Q2 us-gaap Other Real Estate Improvements
OtherRealEstateImprovements
352000 USD
CY2018Q2 ccbg Other Real Estate Other
OtherRealEstateOther
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CY2018Q1 us-gaap Other Real Estate
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ccbg Other Real Estate Valuation Write Downs
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us-gaap Other Real Estate Additions
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us-gaap Other Real Estate Improvements
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776000 USD
ccbg Other Real Estate Other
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0 USD
CY2018Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
3000 USD
CY2018Q2 us-gaap Other Real Estate Valuation Adjustments
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CY2018Q2 ccbg Gain On Sale Of Property Plant Equipment
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53000 USD
CY2018Q2 ccbg Property Carrying Costs
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112000 USD
CY2018Q2 ccbg Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
54000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
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us-gaap Other Real Estate Valuation Adjustments
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ccbg Gain On Sale Of Property Plant Equipment
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ccbg Property Carrying Costs
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ccbg Loss On Sale Of Property Plant Equipment
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ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2019Q1 us-gaap Other Real Estate
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us-gaap Operating Lease Cost
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us-gaap Lease Cost
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225000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2018Q2 ccbg Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax Benefit
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CY2018Q2 ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax Expense Benefit
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4000 USD
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ccbg Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax Benefit
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21000 USD
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CY2017Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
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us-gaap Proceeds From Insurance Settlement Operating Activities
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268000 USD
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0 USD
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q2 us-gaap Other Comprehensive Income Other Net Of Tax
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us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10406 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
77000 shares
dei Entity Shell Company
EntityShellCompany
false

Files In Submission

Name View Source Status
0000726601-19-000026-index-headers.html Edgar Link pending
0000726601-19-000026-index.html Edgar Link pending
0000726601-19-000026.txt Edgar Link pending
0000726601-19-000026-xbrl.zip Edgar Link pending
ccbg-20190630.xml Edgar Link completed
ccbg-20190630.xsd Edgar Link pending
ccbg-20190630_cal.xml Edgar Link unprocessable
ccbg-20190630_def.xml Edgar Link unprocessable
ccbg-20190630_lab.xml Edgar Link unprocessable
ccbg-20190630_pre.xml Edgar Link unprocessable
exhibit311.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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