2022 Q1 Form 10-K Financial Statement

#000072660122000005 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $25.44M $106.4M
YoY Change -0.03% 0.15%
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 $1.900M $1.900M $7.700M
YoY Change 0.0% -5.0% 6.94%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $742.0K $3.490M
YoY Change -21.73% -28.35%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $11.28M $9.180M $49.50M
YoY Change -23.94% -28.34% -6.4%
Income Tax $2.240M $2.040M $9.835M
% Of Pretax Income 19.86% 22.22% 19.87%
Net Earnings $8.460M $6.370M $33.40M
YoY Change -11.0% -17.81% 5.76%
Net Earnings / Revenue 33.26% 31.4%
Basic Earnings Per Share $0.50 $1.98
Diluted Earnings Per Share $499.1K $376.7K $1.98
COMMON SHARES
Basic Shares Outstanding 16.94M shares 16.88M shares 16.86M shares
Diluted Shares Outstanding 16.95K shares 16.89M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.012B $2.030B
YoY Change 31.42% 42.65%
Cash & Equivalents $868.4M $1.035B
Short-Term Investments $1.144B $995.1M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $82.52M $83.41M $94.90M
YoY Change -4.46% -3.89% -3.95%
Goodwill $91.80M
YoY Change 3.03%
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 $4.310B $4.264B $4.264B
YoY Change 9.67% 12.26% 12.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $0.00 $12.20M $12.20M
YoY Change -100.0% -4.69% -4.69%
Deferred Revenue
YoY Change
Short-Term Debt $30.90M $34.56M $34.60M
YoY Change -44.52% -56.62% -56.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.90M $12.20M $12.20M
YoY Change 141.41% -4.69% -4.69%
LONG-TERM LIABILITIES
Long-Term Debt $52.90M $52.90M $52.90M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $77.30M $55.50M $55.50M
YoY Change -20.06% -37.85% -37.85%
Total Long-Term Liabilities $130.2M $108.4M $108.4M
YoY Change -12.97% -23.77% -23.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.90M $12.20M $12.20M
Total Long-Term Liabilities $130.2M $108.4M $108.4M
Total Liabilities $3.927B $3.869B $3.869B
YoY Change 9.76% 11.97% 11.97%
SHAREHOLDERS EQUITY
Retained Earnings $370.5M $364.8M
YoY Change 10.5% 9.7%
Common Stock $169.0K $34.59M
YoY Change 0.0% 6.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $372.1M $383.2M $394.9M
YoY Change
Total Liabilities & Shareholders Equity $4.310B $4.264B $4.264B
YoY Change 9.67% 12.26% 12.26%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income $8.460M $6.370M $33.40M
YoY Change -11.0% -17.81% 5.76%
Depreciation, Depletion And Amortization $1.900M $1.900M $7.700M
YoY Change 0.0% -5.0% 6.94%
Cash From Operating Activities $17.97M $29.70M $115.9M
YoY Change -64.68% 312.5% -338.47%
INVESTING ACTIVITIES
Capital Expenditures $1.013M -$600.0K $5.193M
YoY Change -36.37% -68.42% -46.67%
Acquisitions $4.482M
YoY Change 86.36%
Other Investing Activities -$1.838M -$2.900M -$7.139M
YoY Change 45.99% -110.39% 23.81%
Cash From Investing Activities -$231.3M -$3.500M -$447.7M
YoY Change 38.97% -113.46% 1273.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $190.0K -$1.028M
YoY Change -675.76% -202.7%
Debt Paid & Issued, Net $78.00K $1.332M
YoY Change -92.31% -60.39%
Cash From Financing Activities $46.35M 227.0M $438.6M
YoY Change -58.93% 17.8% -30.53%
NET CHANGE
Cash From Operating Activities $17.97M 29.70M $115.9M
Cash From Investing Activities -$231.3M -3.500M -$447.7M
Cash From Financing Activities $46.35M 227.0M $438.6M
Net Change In Cash -$166.9M 253.2M $106.8M
YoY Change 6161.29% 12.08% -80.59%
FREE CASH FLOW
Cash From Operating Activities $17.97M $29.70M $115.9M
Capital Expenditures $1.013M -$600.0K $5.193M
Free Cash Flow $16.96M $30.30M $110.7M
YoY Change -65.59% 232.97% -289.77%

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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115924000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48611000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53689000 USD
CY2021 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
251525000 USD
CY2020 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
32250000 USD
CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
92186000 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
78544000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
68185000 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
523961000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
108728000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
119685000 USD
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
495000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
178425000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
186499000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
162260000 USD
CY2021 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
114913000 USD
CY2020 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
43804000 USD
CY2019 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
25256000 USD
CY2021 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-183249000 USD
CY2020 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
130020000 USD
CY2019 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
39608000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4482000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2405000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
814000 USD
CY2021 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
4502000 USD
CY2020 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2835000 USD
CY2019 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2360000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5193000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9738000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3759000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7139000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5766000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-447720000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32594000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46875000 USD
CY2021 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
495302000 USD
CY2020 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
572106000 USD
CY2019 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
113598000 USD
CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-45938000 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
73156000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-7497000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1332000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3363000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1694000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10459000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9567000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8047000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2042000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1805000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1028000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1041000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1054000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
438601000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
631331000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95609000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
106805000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
550126000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
102423000 USD
CY2019Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
378423000 USD
CY2018Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
276000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
378423000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3547000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
4841000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
9521000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9171000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6255000 USD
CY2021 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1717000 USD
CY2020 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
2297000 USD
CY2019 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1298000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2819000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
2721000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
1600000 USD
CY2021Q4 ccbg Average Federal Reserve
AverageFederalReserve
0 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
500000 USD
CY2020Q1 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.51 pure
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
52000000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
42000000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7100000 USD
CY2020Q1 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.51 pure
CY2020Q1 ccbg Noncontrolling Interest In Subsidiary
NoncontrollingInterestInSubsidiary
0.49 pure
CY2020Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
7400000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7460000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
36000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
654611000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div id="TextBlockContainer11" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:702px;height:139px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a61789" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:0px;">Use of Estimates</div><div id="a61792" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:31px;">The preparation of financial statements in conformity with accounting<div style="display:inline-block;width:5px"> </div>principles generally accepted in the United States of </div><div id="a61793" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:46px;">America requires management to make estimates and assumptions that affect<div style="display:inline-block;width:5px"> </div>the reported amounts of assets and liabilities, the </div><div id="a61795" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:61px;">disclosure of contingent assets and liabilities at the date of financial statements and<div style="display:inline-block;width:5px"> </div>the reported amounts of revenues and </div><div id="a61796" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:77px;">expenses during the reporting period.<div style="display:inline-block;width:8px"> </div>Actual results could vary from these estimates.<div style="display:inline-block;width:7px"> </div>Material estimates that are particularly </div><div id="a61802" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:92px;">susceptible to significant changes in the near-term<div style="display:inline-block;width:5px"> </div>relate to the determination of the allowance for credit losses, pension expense, </div><div id="a61805" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:107px;">income taxes, loss contingencies, valuation of other real estate owned, and<div style="display:inline-block;width:5px"> </div>valuation of goodwill and their respective analysis of </div><div id="a61807" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:123px;">impairment.</div></div>
CY2021Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4500000 USD
CY2021Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2800000 USD
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4300000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
660732000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1375000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
321191000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3863000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
184000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
2900000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
5236000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
175175000 USD
CY2021Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
2000000.0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
324870000 USD
CY2021Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
5100000 USD
CY2020Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
4800000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
900000 USD
CY2021Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
463800000 USD
CY2020Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
308200000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
40322000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
39916000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
297352000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
293514000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
115499000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
113877000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
67522000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
66006000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
660732000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
654611000 USD
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
339699000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
492998000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
7105000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
17986000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
355000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
510984000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
7460000 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
228892000 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
228892000 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2721000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
28266000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
156000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
4670000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
28000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
32936000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
184000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
401 Securities
CY2021Q4 ccbg Available For Sale Securities And Held To Maturity Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesAndHeldToMaturityContinuousUnrealizedLossPositionAccumulatedLoss
10200000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
47 Securities
CY2020Q4 ccbg Available For Sale Securities And Held To Maturity Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesAndHeldToMaturityContinuousUnrealizedLossPositionAccumulatedLoss
200000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5871000 USD
CY2021Q4 us-gaap Debt Securities Held To Maturity Nonaccrual
DebtSecuritiesHeldToMaturityNonaccrual
0 USD
CY2021Q4 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
13600000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
10900000 USD
CY2021Q4 ccbg Loans And Leases Receivable Net Deferred Costs
LoansAndLeasesReceivableNetDeferredCosts
3900000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
100000 USD
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
5300000 USD
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
6900000 USD
CY2021 ccbg Purchase Of Real Estate Secured Adjustable Rate Loans
PurchaseOfRealEstateSecuredAdjustableRateLoans
97500000 USD
CY2020 ccbg Purchase Of Real Estate Secured Adjustable Rate Loans
PurchaseOfRealEstateSecuredAdjustableRateLoans
48400000 USD
CY2021 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
9400000 USD
CY2020 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-2842000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4827000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5459000 USD
CY2021 ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
-632000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13905000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
9035000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6160000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3767000 USD
CY2020 ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
2393000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14210000 USD
CY2019 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
4971000 USD
CY2019 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
2639000 USD
CY2019 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
2332000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13905000 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-2800000 USD
CY2021 ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
-600000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4322000 USD
CY2021Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
1458000 USD
CY2021Q4 ccbg Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
2864000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2020Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
2588000 USD
CY2020Q4 ccbg Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
3283000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2021Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
900000 USD
CY2020Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1600000 USD
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8000000.0 USD
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
7600000 USD
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
14300000 USD
CY2020 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
13900000 USD
CY2021Q4 ccbg Estimated Financing Receivables Credit Loss Troubled Debt Restructuring Reserve
EstimatedFinancingReceivablesCreditLossTroubledDebtRestructuringReserve
300000 USD
CY2020Q4 ccbg Estimated Financing Receivables Credit Loss Troubled Debt Restructuring Reserve
EstimatedFinancingReceivablesCreditLossTroubledDebtRestructuringReserve
600000 USD
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
CY2021 ccbg Financing Receivable Troubled Debt Restructuring Modifications
FinancingReceivableTroubledDebtRestructuringModifications
600000 USD
CY2020 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
CY2020 ccbg Financing Receivable Troubled Debt Restructuring Modifications
FinancingReceivableTroubledDebtRestructuringModifications
200000 USD
CY2019 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7
CY2019 ccbg Financing Receivable Troubled Debt Restructuring Modifications
FinancingReceivableTroubledDebtRestructuringModifications
500000 USD
CY2021 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2020 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2021Q4 ccbg Residential Mortgage Loans Held For Sale That Were30 To60 Days Outstanding
ResidentialMortgageLoansHeldForSaleThatWere30To60DaysOutstanding
200000 USD
CY2021Q4 ccbg Residential Mortgage Loans Held For Sale That Were90 Days Or More Outstanding
ResidentialMortgageLoansHeldForSaleThatWere90DaysOrMoreOutstanding
600000 USD
CY2021Q4 ccbg Percentage Of Fnma Loan Type Of Total Loans Serviced
PercentageOfFnmaLoanTypeOfTotalLoansServiced
0.60 pure
CY2021Q4 ccbg Percentage Of Gnma Loan Type Of Total Loans Serviced
PercentageOfGnmaLoanTypeOfTotalLoansServiced
0.09 pure
CY2021Q4 ccbg Percentage Of Private Investor Loan Type Of Total Loans Serviced
PercentageOfPrivateInvestorLoanTypeOfTotalLoansServiced
0.31 pure
CY2021Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
2000000.0 USD
CY2020Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
4900000 USD
CY2021 ccbg Repurchase Of Gnma Delinquent Or Defaulted Mortgage Loans To Be Modified
RepurchaseOfGnmaDelinquentOrDefaultedMortgageLoansToBeModified
2800000 USD
CY2020 ccbg Repurchase Of Gnma Delinquent Or Defaulted Mortgage Loans To Be Modified
RepurchaseOfGnmaDelinquentOrDefaultedMortgageLoansToBeModified
0 USD
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
3452000 USD
CY2019Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
910000 USD
CY2021 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1416000 USD
CY2020 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
3448000 USD
CY2021 ccbg Servicing Asset Deletion And Amortization
ServicingAssetDeletionAndAmortization
1344000 USD
CY2020 ccbg Servicing Asset Deletion And Amortization
ServicingAssetDeletionAndAmortization
656000 USD
CY2021 ccbg Change In Valuation Provision For Mortgage Servicing Rights
ChangeInValuationProvisionForMortgageServicingRights
-250000 USD
CY2020 ccbg Change In Valuation Provision For Mortgage Servicing Rights
ChangeInValuationProvisionForMortgageServicingRights
250000 USD
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
3774000 USD
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
3452000 USD
CY2021 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 USD
CY2021Q4 ccbg Weighted Average Prepayment Speed
WeightedAveragePrepaymentSpeed
0.1585 pure
CY2020Q4 ccbg Weighted Average Prepayment Speed
WeightedAveragePrepaymentSpeed
0.1710 pure
CY2021Q4 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.0250 pure
CY2021Q4 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.0183 pure
CY2021Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
2000000.0 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
500000 USD
CY2021Q4 ccbg Maximum Line Of Credit Facility Extended To Related Related Party
MaximumLineOfCreditFacilityExtendedToRelatedRelatedParty
50000000 USD
CY2021Q4 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.51 pure
CY2021Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
14800000 USD
CY2021Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
30000000 USD
CY2021Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
30000000 USD
CY2021Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
2050000 USD
CY2021 us-gaap Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
P8Y6M
CY2020Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
30000000 USD
CY2020Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
574000 USD
CY2020 us-gaap Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
P9Y6M
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
191088000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
193966000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107676000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107175000 USD
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7600000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7000000.0 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
6300000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11500000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12200000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12800000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1445000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1018000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
325000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
663000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
530000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
120000 USD
CY2021 us-gaap Lease Cost
LeaseCost
2108000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1548000 USD
CY2019 us-gaap Lease Cost
LeaseCost
445000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1609000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1174000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
331000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
784000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11101000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1739000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P25Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P25Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.020 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.021 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029 pure
CY2021 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
1717000 USD
CY2020 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
2297000 USD
CY2019 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
1298000 USD
CY2021 ccbg Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
-31000 USD
CY2020 ccbg Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
-792000 USD
CY2019 ccbg Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
-300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1499000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1129000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1088000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
911000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
835000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10364000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15826000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3658000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12168000 USD
CY2021Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4500000 USD
CY2021Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2800000 USD
CY2021Q2 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
1600000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2021Q2 ccbg Estimated Intangible Assets Amoritzation Expense Per Year Over Remaining Useful Life
EstimatedIntangibleAssetsAmoritzationExpensePerYearOverRemainingUsefulLife
200000 USD
CY2020Q1 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.51 pure
CY2020Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7100000 USD
CY2020Q1 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.51 pure
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4300000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Other Real Estate
OtherRealEstate
808000 USD
CY2019Q4 us-gaap Other Real Estate
OtherRealEstate
953000 USD
CY2018Q4 us-gaap Other Real Estate
OtherRealEstate
2229000 USD
CY2021 us-gaap Other Real Estate Improvements
OtherRealEstateImprovements
2809000 USD
CY2020 us-gaap Other Real Estate Improvements
OtherRealEstateImprovements
1650000 USD
CY2019 us-gaap Other Real Estate Improvements
OtherRealEstateImprovements
2274000 USD
CY2021 ccbg Other Real Estate Other
OtherRealEstateOther
332000 USD
CY2020 ccbg Other Real Estate Other
OtherRealEstateOther
0 USD
CY2019 ccbg Other Real Estate Other
OtherRealEstateOther
0 USD
CY2021Q4 us-gaap Other Real Estate
OtherRealEstate
17000 USD
CY2020Q4 us-gaap Other Real Estate
OtherRealEstate
808000 USD
CY2019Q4 us-gaap Other Real Estate
OtherRealEstate
953000 USD
CY2021 ccbg Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
1711000 USD
CY2020 ccbg Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
1218000 USD
CY2019 ccbg Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
244000 USD
CY2021 ccbg Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
18000 USD
CY2020 ccbg Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
33000 USD
CY2019 ccbg Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
159000 USD
CY2021 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
0 USD
CY2020 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
0 USD
CY2019 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
4000 USD
CY2021 ccbg Property Carrying Costs
PropertyCarryingCosts
174000 USD
CY2020 ccbg Property Carrying Costs
PropertyCarryingCosts
497000 USD
CY2019 ccbg Property Carrying Costs
PropertyCarryingCosts
335000 USD
CY2021 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-31000 USD
CY2020 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-792000 USD
CY2019 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-300000 USD
CY2021 ccbg Foreclosed Real Estate Income Expense Net
ForeclosedRealEstateIncomeExpenseNet
-1488000 USD
CY2021Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
1070154000 USD
CY2020Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
1046408000 USD
CY2021Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
274611000 USD
CY2020Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
266649000 USD
CY2021Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
599811000 USD
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
474100000 USD
CY2021Q4 us-gaap Time Deposits
TimeDeposits
99374000 USD
CY2020Q4 us-gaap Time Deposits
TimeDeposits
101594000 USD
CY2021 ccbg Overdrawn Deposit Accounts Of Loan
OverdrawnDepositAccountsOfLoan
1100000 USD
CY2020 ccbg Overdrawn Deposit Accounts Of Loan
OverdrawnDepositAccountsOfLoan
700000 USD
CY2021Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
10000000.0 USD
CY2020Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
8500000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
81504000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
9453000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
312000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
257000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
199000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
116000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
884000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
4885000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
1877000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1655000 USD
CY2021Q4 us-gaap Time Deposits
TimeDeposits
99374000 USD
CY2021 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
294000 USD
CY2020 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
930000 USD
CY2019 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
5502000 USD
CY2021 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
134000 USD
CY2020 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
223000 USD
CY2019 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
946000 USD
CY2021 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
263000 USD
CY2020 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
207000 USD
CY2019 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
182000 USD
CY2021 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
145000 USD
CY2020 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
179000 USD
CY2019 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
201000 USD
CY2021 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
3000 USD
CY2020 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
9000 USD
CY2019 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
9000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12039000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8625000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8481000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1044000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1658000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
247000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13083000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10283000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8728000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3246000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-143000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-680000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
130000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1913000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-40000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3248000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-53000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1225000 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8793000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8482000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7801000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1034000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1788000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2160000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-40000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10385000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11106000 USD
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