2024 Q1 Form 10-K Financial Statement

#000072660124000007 Filed on March 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $46.82M $181.1M
YoY Change 6.62% 37.85%
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 $2.104M $2.038M $8.078M
YoY Change 4.73% 4.67% 4.15%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $8.465M $22.08M
YoY Change 140.07% 220.56%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $15.36M $14.35M $63.86M
YoY Change -19.37% 8.12% 27.47%
Income Tax $3.536M $2.909M $13.04M
% Of Pretax Income 23.02% 20.28% 20.42%
Net Earnings $12.56M $11.72M $52.26M
YoY Change -16.03% 0.48% 30.17%
Net Earnings / Revenue 26.82% 28.86%
Basic Earnings Per Share $0.74 $3.08
Diluted Earnings Per Share $0.74 $0.69 $3.07
COMMON SHARES
Basic Shares Outstanding 16.94M shares 16.96M shares 16.99M shares
Diluted Shares Outstanding 16.97K shares 17.02M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $304.7M $312.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $81.45M $81.27M $81.27M
YoY Change -0.73% -1.06% -1.06%
Goodwill $91.80M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.260B $4.304B $4.304B
YoY Change -3.4% -4.89% -4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $26.80M $27.40M $27.40M
YoY Change 6.77% 20.7% 20.7%
Deferred Revenue
YoY Change
Short-Term Debt $31.89M $35.34M $35.34M
YoY Change 19.73% -37.77% -37.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.89M $35.34M $35.34M
YoY Change -38.36% 55.69% 55.69%
LONG-TERM LIABILITIES
Long-Term Debt $52.89M $52.89M $52.89M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $65.18M $66.08M $66.08M
YoY Change 7.24% -10.31% -10.31%
Total Long-Term Liabilities $118.1M $119.0M $119.0M
YoY Change 3.87% -6.0% -6.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.89M $35.34M $35.34M
Total Long-Term Liabilities $118.1M $119.0M $119.0M
Total Liabilities $3.805B $3.856B $3.856B
YoY Change -4.63% -6.47% -6.47%
SHAREHOLDERS EQUITY
Retained Earnings $435.4M $426.3M
YoY Change 7.33% 8.26%
Common Stock $35.03M $36.50M
YoY Change -7.04% -2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $454.9M $448.0M $448.0M
YoY Change
Total Liabilities & Shareholders Equity $4.260B $4.304B $4.304B
YoY Change -3.4% -4.89% -4.89%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $12.56M $11.72M $52.26M
YoY Change -16.03% 0.48% 30.17%
Depreciation, Depletion And Amortization $2.104M $2.038M $8.078M
YoY Change 4.73% 4.67% 4.15%
Cash From Operating Activities $14.65M $10.66M $66.35M
YoY Change -43.9% 22.25% 9.55%
INVESTING ACTIVITIES
Capital Expenditures $2.237M $1.587M $7.046M
YoY Change 18.61% -31.27% 11.45%
Acquisitions $0.00
YoY Change
Other Investing Activities $36.45M -$15.87M $0.00
YoY Change -89.98% -100.0%
Cash From Investing Activities $34.21M -$17.46M -$80.11M
YoY Change -138.24% -89.13% -89.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $199.0K
YoY Change -20.08%
Cash From Financing Activities -$56.24M 151.4M -$274.8M
YoY Change -62.34% -16.94% -215.26%
NET CHANGE
Cash From Operating Activities $14.65M 10.66M $66.35M
Cash From Investing Activities $34.21M -17.46M -$80.11M
Cash From Financing Activities -$56.24M 151.4M -$274.8M
Net Change In Cash -$7.378M 144.6M -$288.6M
YoY Change -96.53% 377.36% -33.61%
FREE CASH FLOW
Cash From Operating Activities $14.65M $10.66M $66.35M
Capital Expenditures $2.237M $1.587M $7.046M
Free Cash Flow $12.41M $9.072M $59.31M
YoY Change -48.76% 41.53% 9.33%

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39616000 usd
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6220000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
52258000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
33412000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
33396000 usd
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EarningsPerShareBasic
3.08
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
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EarningsPerShareDiluted
3.07
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16951000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17023000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16985000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
52258000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2023 ccbg Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
UnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
0 usd
CY2022 ccbg Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
UnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
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CY2021 ccbg Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
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CY2023 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
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CY2022 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
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CY2021 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
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-26000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-878000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1476000 usd
CY2023 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
156000 usd
CY2022 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
292000 usd
CY2021 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
234000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2023 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
2321000 usd
CY2021 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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3072000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
4905000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
4223000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
31339000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2023 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
19559000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
37280000 usd
CY2023 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4476000 usd
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
9352000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15083000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27928000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67341000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12397000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61324000 usd
CY2020Q4 us-gaap Common Stock Shares Outstanding
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
33396000 usd
CY2021 ccbg Reclassification To Temporary From Permanent Equity
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CY2021 us-gaap Other Comprehensive Income Other Net Of Tax
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27928000 usd
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021 us-gaap Dividends Common Stock Cash
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10459000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
843000 usd
CY2021 us-gaap Stock Granted During Period Value Sharebased Compensation
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1298000 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
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CY2022 us-gaap Net Income Loss
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33412000 usd
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CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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0.66
CY2022 us-gaap Dividends Common Stock Cash
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11191000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1630000 usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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94725 shares
CY2022 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1279000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
387281000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
52258000 usd
CY2023 ccbg Reclassification To Temporary From Permanent Equity
ReclassificationToTemporaryFromPermanentEquity
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OtherComprehensiveIncomeOtherNetOfTax
15083000 usd
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
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0.76
CY2023 us-gaap Dividends Common Stock Cash
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12905000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1237000 usd
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2023 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1468000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3710000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
440625000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
52258000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
33412000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
33396000 usd
CY2023 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
9714000 usd
CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7494000 usd
CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2023 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7918000 usd
CY2022 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7596000 usd
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7607000 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-4221000 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
160000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
160000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107000 usd
CY2023 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
-3000 usd
CY2022 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
0 usd
CY2021 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
0 usd
CY2023 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
291000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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CY2023 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
306714000 usd
CY2022 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
437827000 usd
CY2021 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
1262746000 usd
CY2023 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
315812000 usd
CY2022 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
475359000 usd
CY2021 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
1376678000 usd
CY2023 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
10400000 usd
CY2022 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
11909000 usd
CY2021 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
52425000 usd
CY2023 ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
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CY2022 ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
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CY2022 us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
726000 usd
CY2021 ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
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CY2021 us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
72000 usd
CY2023 ccbg Change In Valuation Provision For Mortgage Servicing Rights
ChangeInValuationProvisionForMortgageServicingRights
0 usd
CY2022 ccbg Change In Valuation Provision For Mortgage Servicing Rights
ChangeInValuationProvisionForMortgageServicingRights
0 usd
CY2021 ccbg Change In Valuation Provision For Mortgage Servicing Rights
ChangeInValuationProvisionForMortgageServicingRights
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1237000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1630000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
843000 usd
CY2023 ccbg Net Tax Benefit From Stock Compensation
NetTaxBenefitFromStockCompensation
48000 usd
CY2022 ccbg Net Tax Benefit From Stock Compensation
NetTaxBenefitFromStockCompensation
27000 usd
CY2021 ccbg Net Tax Benefit From Stock Compensation
NetTaxBenefitFromStockCompensation
4000 usd
CY2023 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
483000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3870000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4157000 usd
CY2023 ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
79000 usd
CY2022 ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
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CY2021 ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
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CY2023 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
2053000 usd
CY2022 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
422000 usd
CY2021 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1662000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1029000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8636000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10885000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8837000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66351000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82508000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115924000 usd
CY2023 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1483000 usd
CY2022 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
219865000 usd
CY2021 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
251525000 usd
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
36600000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
55314000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
78544000 usd
CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
8379000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
52238000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
523961000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
30420000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3365000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
495000 usd
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
62861000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
81596000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
178425000 usd
CY2023 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
13566000 usd
CY2022 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0 usd
CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0 usd
CY2023 ccbg Increase Decrease In Equity Securities Net
IncreaseDecreaseInEquitySecuritiesNet
-10127000 usd
CY2022 ccbg Increase Decrease In Equity Securities Net
IncreaseDecreaseInEquitySecuritiesNet
0 usd
CY2021 ccbg Increase Decrease In Equity Securities Net
IncreaseDecreaseInEquitySecuritiesNet
0 usd
CY2023 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
2488000 usd
CY2022 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
16753000 usd
CY2021 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
20209000 usd
CY2023 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
191151000 usd
CY2022 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
606011000 usd
CY2021 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4482000 usd
CY2023 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3995000 usd
CY2022 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2406000 usd
CY2021 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
4502000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7046000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6322000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5193000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80110000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-237495000 usd
CY2022 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
226455000 usd
CY2021 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
495302000 usd
CY2023 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2022 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
22114000 usd
CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
199000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
249000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1332000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12905000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11191000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10459000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3710000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
937000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1300000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1028000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-274824000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
238429000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
438601000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-288583000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-434704000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
106805000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600650000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1035354000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
928549000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312067000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600650000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1035354000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
21775000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
6586000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3547000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9118000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7466000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16339000 usd
CY2023 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1512000 usd
CY2022 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
2398000 usd
CY2021 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1717000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div id="TextBlockContainer808" style="position:relative;line-height:normal;width:705px;height:138px;"><div id="TextContainer808" style="position:relative;width:705px;z-index:1;"><div id="a21594" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Use of Estimates</div><div id="a21597" style="position:absolute;font-family:'Times New Roman';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="a21598" style="position:absolute;font-family:'Times New Roman';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="a21600" style="position:absolute;font-family:'Times New Roman';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="a21601" style="position:absolute;font-family:'Times New Roman';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="a21606" style="position:absolute;font-family:'Times New Roman';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="a21609" style="position:absolute;font-family:'Times New Roman';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="a21611" style="position:absolute;font-family:'Times New Roman';left:4px;top:123px;">impairment.</div></div></div>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div id="TextBlockContainer811" style="position:relative;line-height:normal;width:406px;height:30px;"><div id="TextContainer811" style="position:relative;width:406px;z-index:1;"><div id="a21614" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Restatement of Previously Issued Consolidated Financial<div style="display:inline-block;width:5px"> </div>Statements </div></div></div><div id="TextBlockContainer823" style="position:relative;line-height:normal;width:712px;height:818px;"><div id="div_820_XBRL_TS_6bb55e60f0834186ac140602c5644baa_1" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer821" style="position:relative;line-height:normal;width:712px;height:818px;"><div id="TextContainer821" style="position:relative;width:712px;z-index:1;"><div id="a21621" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">We have restated<div style="display:inline-block;width:5px"> </div>herein the Company’s Impacted Statements<div style="display:inline-block;width:5px"> </div>of Cash Flows for the years ended December 31, 2021 and </div><div id="a21622" style="position:absolute;font-family:'Times New Roman';left:4px;top:15px;">December 31, 2022 and for each of the three month periods ended March<div style="display:inline-block;width:5px"> </div>31, 2022 and 2023, six month periods ended June 30, </div><div id="a21623" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">2022 and 2023 and nine month periods ended September 30, 2022 and 2023.<div style="display:inline-block;width:5px"> </div></div><div id="a21626" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:61px;">Prior Restatement Background </div><div id="a21629" style="position:absolute;font-family:'Times New Roman';left:4px;top:92px;">On December 22, 2023, the Company filed a Form 10-K/A to amend and<div style="display:inline-block;width:5px"> </div>restate certain items in the 10K for the year ended </div><div id="a21632" style="position:absolute;font-family:'Times New Roman';left:4px;top:107px;">December 31, 2022 related to inter-company transactions<div style="display:inline-block;width:5px"> </div>between its subsidiaries, CCHL and CCB, involving residential </div><div id="a21635" style="position:absolute;font-family:'Times New Roman';left:4px;top:123px;">mortgage loan purchases that were not properly recorded. The material impact<div style="display:inline-block;width:5px"> </div>to Consolidated Statements of Income, </div><div id="a21636" style="position:absolute;font-family:'Times New Roman';left:4px;top:138px;">Consolidated Statements of Financial Condition and various key performance<div style="display:inline-block;width:5px"> </div>indicators resulted in a restatement of the </div><div id="a21637" style="position:absolute;font-family:'Times New Roman';left:4px;top:153px;">Company’s financial statements for<div style="display:inline-block;width:5px"> </div>the year ended December 31, 2022, and the three, six and nine months ended March 31,<div style="display:inline-block;width:5px"> </div>2022 </div><div id="a21638" style="position:absolute;font-family:'Times New Roman';left:4px;top:169px;">and 2023, June 30, 2022 and 2023, and September 30, 2022, respectively (collectively,<div style="display:inline-block;width:6px"> </div>the “Previously Restated Financial </div><div id="a21639" style="position:absolute;font-family:'Times New Roman';left:4px;top:184px;">Statements”). As part of the Company’s<div style="display:inline-block;width:5px"> </div>assessment of the misstatements noted in the Form 10-K/A filed December 22, 2023,<div style="display:inline-block;width:5px"> </div>it </div><div id="a21643" style="position:absolute;font-family:'Times New Roman';left:4px;top:199px;">was concluded that the impact of the inter-company<div style="display:inline-block;width:5px"> </div>loan sale and participation transactions was immaterial to the consolidated </div><div id="a21646" style="position:absolute;font-family:'Times New Roman';left:4px;top:215px;">financial statements for the year ended December 31, 2021.<div style="display:inline-block;width:4px"> </div></div><div id="a21650" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:245px;">Description of Current Misstatements </div><div id="a21653" style="position:absolute;font-family:'Times New Roman';left:4px;top:276px;">In connection with the preparation of the Company’s<div style="display:inline-block;width:5px"> </div>consolidated financial statements for the year ended December 31, 2023, the </div><div id="a21655" style="position:absolute;font-family:'Times New Roman';left:4px;top:291px;">Company concluded that it had not appropriately eliminated intercompany<div style="display:inline-block;width:5px"> </div>loan sale and participations transactions from the </div><div id="a21656" style="position:absolute;font-family:'Times New Roman';left:4px;top:307px;">Consolidated Statements of Cash Flows for the years ended December<div style="display:inline-block;width:5px"> </div>31, 2022 and 2021 in its Previously Restated Financial </div><div id="a21657" style="position:absolute;font-family:'Times New Roman';left:4px;top:322px;">Statements. These errors led to misstatements of the following line items within<div style="display:inline-block;width:5px"> </div>the Consolidated Statements of Cash Flows: </div><div id="a21660" style="position:absolute;font-family:'Times New Roman';left:4px;top:353px;">Within the Cash Flows from Operating Activities<div style="display:inline-block;width:5px"> </div>section: </div><div id="a21662" style="position:absolute;font-family:'Times New Roman';left:28px;top:369px;">●</div><div id="a21664" style="position:absolute;font-family:'Times New Roman';left:52px;top:369px;">An overstatement of Originations of Loans Held for Sale of $</div><div id="a21664_60_3" style="position:absolute;font-family:'Times New Roman';left:381px;top:369px;">558</div><div id="a21664_63_14" style="position:absolute;font-family:'Times New Roman';left:401px;top:369px;"><div style="display:inline-block;width:3px"> </div>million and $</div><div id="a21664_77_3" style="position:absolute;font-family:'Times New Roman';left:475px;top:369px;">279</div><div id="a21664_80_38" style="position:absolute;font-family:'Times New Roman';left:495px;top:369px;"><div style="display:inline-block;width:3px"> </div>million for the years ended December </div><div id="a21667" style="position:absolute;font-family:'Times New Roman';left:52px;top:384px;">31, 2022 and 2021, respectively. </div><div id="a21669" style="position:absolute;font-family:'Times New Roman';left:28px;top:401px;">●</div><div id="a21671" style="position:absolute;font-family:'Times New Roman';left:52px;top:401px;">An overstatement of Proceeds from Sales of Loans Held for Sale of $</div><div id="a21671_67_3" style="position:absolute;font-family:'Times New Roman';left:423px;top:401px;">558</div><div id="a21671_70_14" style="position:absolute;font-family:'Times New Roman';left:443px;top:401px;"><div style="display:inline-block;width:3px"> </div>million and $</div><div id="a21671_84_3" style="position:absolute;font-family:'Times New Roman';left:517px;top:401px;">279</div><div id="a21671_87_29" style="position:absolute;font-family:'Times New Roman';left:537px;top:401px;"><div style="display:inline-block;width:3px"> </div>million for the years ended </div><div id="a21672" style="position:absolute;font-family:'Times New Roman';left:52px;top:416px;">December 31, 2022 and 2021, respectively. </div><div id="a21675" style="position:absolute;font-family:'Times New Roman';left:4px;top:447px;">As these misstatements offset one another within the Cash Flows from<div style="display:inline-block;width:5px"> </div>Operating Activities section of the Consolidated Statement </div><div id="a21677" style="position:absolute;font-family:'Times New Roman';left:4px;top:462px;">of Cash Flows, there was no impact to the Net Cash Provided By Operating Activities<div style="display:inline-block;width:5px"> </div>line item.<div style="display:inline-block;width:4px"> </div></div><div id="a21680" style="position:absolute;font-family:'Times New Roman';left:4px;top:493px;">Within the Cash Flows from Investing Activities<div style="display:inline-block;width:5px"> </div>section: </div><div id="a21682" style="position:absolute;font-family:'Times New Roman';left:28px;top:509px;">●</div><div id="a21684" style="position:absolute;font-family:'Times New Roman';left:52px;top:509px;">An overstatement of Purchases of Loans Held for Investment of $</div><div id="a21684_63_3" style="position:absolute;font-family:'Times New Roman';left:404px;top:509px;">422</div><div id="a21684_66_14" style="position:absolute;font-family:'Times New Roman';left:424px;top:509px;"><div style="display:inline-block;width:3px"> </div>million and $</div><div id="a21684_80_2" style="position:absolute;font-family:'Times New Roman';left:498px;top:509px;">95</div><div id="a21684_82_29" style="position:absolute;font-family:'Times New Roman';left:511px;top:509px;"><div style="display:inline-block;width:3px"> </div>million for the years ended </div><div id="a21685" style="position:absolute;font-family:'Times New Roman';left:52px;top:524px;">December 31, 2022 and 2021, respectively. </div><div id="a21687" style="position:absolute;font-family:'Times New Roman';left:28px;top:541px;">●</div><div id="a21689" style="position:absolute;font-family:'Times New Roman';left:52px;top:541px;">An understatement of Net (Increase) Decrease in Loans of $</div><div id="a21689_58_3" style="position:absolute;font-family:'Times New Roman';left:373px;top:541px;">422</div><div id="a21689_61_14" style="position:absolute;font-family:'Times New Roman';left:394px;top:541px;"><div style="display:inline-block;width:3px"> </div>million and $</div><div id="a21689_75_2" style="position:absolute;font-family:'Times New Roman';left:468px;top:541px;">95</div><div id="a21689_77_38" style="position:absolute;font-family:'Times New Roman';left:481px;top:541px;"><div style="display:inline-block;width:3px"> </div>million for the years ended December </div><div id="a21690" style="position:absolute;font-family:'Times New Roman';left:52px;top:556px;">31, 2022 and 2021, respectively. </div><div id="a21693" style="position:absolute;font-family:'Times New Roman';left:4px;top:586px;">As these misstatements offset one another within the Cash Flows Used In<div style="display:inline-block;width:5px"> </div>Investing section of the Consolidated Statement of Cash </div><div id="a21695" style="position:absolute;font-family:'Times New Roman';left:4px;top:602px;">Flows, there was no impact to the Net Cash Used In Investing Activities line item.<div style="display:inline-block;width:5px"> </div></div><div id="a21698" style="position:absolute;font-family:'Times New Roman';left:4px;top:633px;">The impacts of the restatement for the years ended December 31, 2022 and 2021<div style="display:inline-block;width:5px"> </div>as described above are reflected in the </div><div id="a21699" style="position:absolute;font-family:'Times New Roman';left:4px;top:648px;">Consolidated Statements of Cash Flows and had no impact on the Consolidated<div style="display:inline-block;width:5px"> </div>Statements of Financial Condition, Consolidated </div><div id="a21700" style="position:absolute;font-family:'Times New Roman';left:4px;top:663px;">Statements of Income, Consolidated Statements of Comprehensive Income,<div style="display:inline-block;width:5px"> </div>Consolidated Statements in Changes in Shareowners’ </div><div id="a21701" style="position:absolute;font-family:'Times New Roman';left:4px;top:678px;">Equity or the Notes to the Consolidated Financial Statements. The impacts of the restatement<div style="display:inline-block;width:5px"> </div>for each of the quarterly periods are </div><div id="a21703" style="position:absolute;font-family:'Times New Roman';left:4px;top:694px;">presented in Note 24, Restated Quarterly Consolidated Statements of<div style="display:inline-block;width:5px"> </div>Cash Flows (Unaudited). </div><div id="a21706" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:725px;">Description of Current Restatement Tables </div><div id="a21709" style="position:absolute;font-family:'Times New Roman';left:4px;top:755px;">The following tables present the amounts previously reported and a reconciliation<div style="display:inline-block;width:5px"> </div>of the restatement amounts reported on the </div><div id="a21710" style="position:absolute;font-family:'Times New Roman';left:4px;top:771px;">restated Consolidated Statement of Cash Flows for the years ended<div style="display:inline-block;width:5px"> </div>December 31, 2022 and December 31, 2021. The amounts </div><div id="a21712" style="position:absolute;font-family:'Times New Roman';left:4px;top:786px;">previously reported were derived from the Company’s<div style="display:inline-block;width:5px"> </div>Amended Annual Report on Form 10-K/A for the year ended December </div><div id="a21715" style="position:absolute;font-family:'Times New Roman';left:4px;top:801px;">31, 2022 and 2021, filed with the SEC on December 22, 2023.</div></div></div></div></div><div id="TextBlockContainer829" style="position:relative;line-height:normal;width:703px;height:879px;"><div id="div_826_XBRL_TS_6da7640a349b49c78c26c61772320738" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer827" style="position:relative;line-height:normal;width:703px;height:879px;"><div style="position:absolute; width:279.1px; height:1.9px; left:417.8px; top:71.1px; background-color:#000000; "> </div> <div style="position:absolute; width:695.2px; height:1.9px; left:1.7px; top:110px; background-color:#000000; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:125px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:155.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:185px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:215.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:245px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:275.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:305.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:335.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:365.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:13px; left:1.7px; top:397.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:416.1px; height:14.9px; left:1.7px; top:395.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:417.8px; top:395.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:397.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:14.9px; left:505.8px; top:395.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:513.8px; top:395.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:397.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:14.9px; left:601.8px; top:395.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:87px; height:1.9px; left:609.8px; top:395.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:397.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:425.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:455.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15.1px; left:1.7px; top:485.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:515.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:545.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:575.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:12.1px; left:1.7px; top:608px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:416.1px; height:15px; left:1.7px; top:605.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:14.1px; height:13.1px; left:417.8px; top:607px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:417.8px; top:605.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:607px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:15px; left:505.8px; top:605.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:14.1px; height:13.1px; left:513.8px; top:607px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:513.8px; top:605.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:607px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:15px; left:601.8px; top:605.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:13.1px; height:13.1px; left:609.8px; top:607px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:87px; height:1.9px; left:609.8px; top:605.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:607px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:635.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:665.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:695.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:417.8px; top:710.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:513.8px; top:710.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1.9px; left:609.8px; top:710.1px; background-color:#000000; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:725.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:13px; left:1.7px; top:757.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:416.1px; height:14.9px; left:1.7px; top:755.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:417.8px; top:755.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:757.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:14.9px; left:505.8px; top:755.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:513.8px; top:755.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:757.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:14.9px; left:601.8px; top:755.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:87px; height:1.9px; left:609.8px; top:755.2px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:757.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:770.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:772px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:770.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:772px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:770.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:772px; background-color:#000000; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:791.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:806.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:808px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:806.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:808px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:806.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:808px; background-color:#000000; "> </div> <div style="position:absolute; width:410.8px; height:15.4px; left:4.4px; top:825.5px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:14.1px; height:15.4px; left:417.8px; top:825.5px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:17px; left:1.7px; top:825.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:13.1px; height:15.4px; left:609.8px; top:825.5px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:416.1px; height:21px; left:1.7px; top:821.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:14.1px; height:18px; left:417.8px; top:824.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:821.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:823.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:824.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:21px; left:505.8px; top:821.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:14.1px; height:18px; left:513.8px; top:824.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:821.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:823.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:824.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:21px; left:601.8px; top:821.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:13.1px; height:18px; left:609.8px; top:824.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:821.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:823.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:824.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:857.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:859.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:857.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:859.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:857.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:859.1px; background-color:#000000; "> </div> <div id="TextContainer827" style="position:relative;width:703px;z-index:1;"><div id="a21724" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:237px;top:0px;">CAPITAL CITY BANK<div style="display:inline-block;width:5px"> </div>GROUP,<div style="display:inline-block;width:5px"> </div>INC. </div><div id="a21726" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:195px;top:20px;">CONSOLIDATED STATEMENT<div style="display:inline-block;width:7px"> </div>OF CASH FLOWS </div><div id="a21738" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:445px;top:56px;">For the Year<div style="display:inline-block;width:5px"> </div>Ended December 31, 2022 </div><div id="a21740" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:85px;">(Dollars in Thousands) </div><div id="a21742" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:423px;top:77px;">As Previously </div><div id="a21743" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:435px;top:92px;">Reported </div><div id="a21746" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:522px;top:77px;">Restatement </div><div id="a21747" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:537px;top:92px;">Impact </div><div id="a21750" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:619px;top:85px;">As Restated </div><div id="a21752" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:113px;">CASH FLOWS FROM OPERATING<div style="display:inline-block;width:5px"> </div>ACTIVITIES </div><div id="a21762" style="position:absolute;font-family:'Times New Roman';left:4px;top:126px;">Net Income Attributable to Common Shareowners </div><div id="a21764" style="position:absolute;font-family:'Times New Roman';left:421px;top:126px;">$ </div><div id="a21766" style="position:absolute;font-family:'Times New Roman';left:463px;top:126px;">33,412</div><div id="a21769" style="position:absolute;font-family:'Times New Roman';left:517px;top:126px;">$ </div><div id="a21771" style="position:absolute;font-family:'Times New Roman';left:591px;top:126px;">-</div><div id="a21774" style="position:absolute;font-family:'Times New Roman';left:613px;top:126px;">$ </div><div id="a21776" style="position:absolute;font-family:'Times New Roman';left:654px;top:126px;">33,412</div><div id="a21778" style="position:absolute;font-family:'Times New Roman';left:4px;top:141px;">Adjustments to Reconcile Net Income to </div><div id="a21788" style="position:absolute;font-family:'Times New Roman';left:4px;top:156px;"><div style="display:inline-block;width:17px"> </div>Provision for Credit Losses </div><div id="a21792" style="position:absolute;font-family:'Times New Roman';left:469px;top:156px;">7,494</div><div id="a21796" style="position:absolute;font-family:'Times New Roman';left:591px;top:156px;">-</div><div id="a21800" style="position:absolute;font-family:'Times New Roman';left:660px;top:156px;">7,494</div><div id="a21802" style="position:absolute;font-family:'Times New Roman';left:4px;top:171px;"><div style="display:inline-block;width:17px"> </div>Depreciation </div><div id="a21806" style="position:absolute;font-family:'Times New Roman';left:469px;top:171px;">7,596</div><div id="a21810" style="position:absolute;font-family:'Times New Roman';left:591px;top:171px;">-</div><div id="a21814" style="position:absolute;font-family:'Times New Roman';left:660px;top:171px;">7,596</div><div id="a21816" style="position:absolute;font-family:'Times New Roman';left:4px;top:186px;"><div style="display:inline-block;width:17px"> </div>Amortization of Premiums, Discounts, and Fees, net </div><div id="a21820" style="position:absolute;font-family:'Times New Roman';left:469px;top:186px;">7,772</div><div id="a21824" style="position:absolute;font-family:'Times New Roman';left:591px;top:186px;">-</div><div id="a21828" style="position:absolute;font-family:'Times New Roman';left:660px;top:186px;">7,772</div><div id="a21830" style="position:absolute;font-family:'Times New Roman';left:4px;top:201px;"><div style="display:inline-block;width:17px"> </div>Amortization of Intangible Assets </div><div id="a21834" style="position:absolute;font-family:'Times New Roman';left:479px;top:201px;">160</div><div id="a21838" style="position:absolute;font-family:'Times New Roman';left:591px;top:201px;">-</div><div id="a21842" style="position:absolute;font-family:'Times New Roman';left:670px;top:201px;">160</div><div id="a21844" style="position:absolute;font-family:'Times New Roman';left:4px;top:216px;"><div style="display:inline-block;width:17px"> </div>Pension Settlement Charge </div><div id="a21848" style="position:absolute;font-family:'Times New Roman';left:469px;top:216px;">2,321</div><div id="a21852" style="position:absolute;font-family:'Times New Roman';left:591px;top:216px;">-</div><div id="a21856" style="position:absolute;font-family:'Times New Roman';left:660px;top:216px;">2,321</div><div id="a21858" style="position:absolute;font-family:'Times New Roman';left:4px;top:231px;"><div style="display:inline-block;width:17px"> </div>Originations of Loans Held-for-Sale </div><div id="a21866" style="position:absolute;font-family:'Times New Roman';left:451px;top:231px;display:flex;">(996,312)</div><div id="a21870" style="position:absolute;font-family:'Times New Roman';left:552px;top:231px;">558,485</div><div id="a21874" style="position:absolute;font-family:'Times New Roman';left:642px;top:231px;display:flex;">(437,827)</div><div id="a21876" style="position:absolute;font-family:'Times New Roman';left:4px;top:246px;"><div style="display:inline-block;width:17px"> </div>Proceeds From Sales of Loans Held-for-Sale </div><div id="a21884" style="position:absolute;font-family:'Times New Roman';left:446px;top:246px;">1,033,844</div><div id="a21888" style="position:absolute;font-family:'Times New Roman';left:547px;top:246px;display:flex;">(558,485)</div><div id="a21892" style="position:absolute;font-family:'Times New Roman';left:647px;top:246px;">475,359</div><div id="a21894" style="position:absolute;font-family:'Times New Roman';left:4px;top:261px;"><div style="display:inline-block;width:17px"> </div>Mortgage Banking Revenues </div><div id="a21898" style="position:absolute;font-family:'Times New Roman';left:458px;top:261px;display:flex;">(11,909)</div><div id="a21902" style="position:absolute;font-family:'Times New Roman';left:591px;top:261px;">-</div><div id="a21906" style="position:absolute;font-family:'Times New Roman';left:649px;top:261px;display:flex;">(11,909)</div><div id="a21908" style="position:absolute;font-family:'Times New Roman';left:4px;top:276px;"><div style="display:inline-block;width:17px"> </div>Net Additions for Capitalized Mortgage Servicing Rights </div><div id="a21912" style="position:absolute;font-family:'Times New Roman';left:479px;top:276px;">726</div><div id="a21916" style="position:absolute;font-family:'Times New Roman';left:591px;top:276px;">-</div><div id="a21920" style="position:absolute;font-family:'Times New Roman';left:670px;top:276px;">726</div><div id="a21922" style="position:absolute;font-family:'Times New Roman';left:4px;top:291px;"><div style="display:inline-block;width:17px"> </div>Stock Compensation </div><div id="a21926" style="position:absolute;font-family:'Times New Roman';left:469px;top:291px;">1,630</div><div id="a21930" style="position:absolute;font-family:'Times New Roman';left:591px;top:291px;">-</div><div id="a21934" style="position:absolute;font-family:'Times New Roman';left:660px;top:291px;">1,630</div><div id="a21936" style="position:absolute;font-family:'Times New Roman';left:4px;top:306px;"><div style="display:inline-block;width:17px"> </div>Net Tax Benefit From Stock-Based<div style="display:inline-block;width:5px"> </div>Compensation </div><div id="a21942" style="position:absolute;font-family:'Times New Roman';left:481px;top:306px;display:flex;">(27)</div><div id="a21946" style="position:absolute;font-family:'Times New Roman';left:591px;top:306px;">-</div><div id="a21950" style="position:absolute;font-family:'Times New Roman';left:672px;top:306px;display:flex;">(27)</div><div id="a21952" style="position:absolute;font-family:'Times New Roman';left:4px;top:321px;"><div style="display:inline-block;width:17px"> </div>Deferred Income Taxes Benefit </div><div id="a21956" style="position:absolute;font-family:'Times New Roman';left:464px;top:321px;display:flex;">(3,870)</div><div id="a21960" style="position:absolute;font-family:'Times New Roman';left:591px;top:321px;">-</div><div id="a21964" style="position:absolute;font-family:'Times New Roman';left:655px;top:321px;display:flex;">(3,870)</div><div id="a21966" style="position:absolute;font-family:'Times New Roman';left:4px;top:336px;"><div style="display:inline-block;width:17px"> </div>Net Change in Operating Leases </div><div id="a21970" style="position:absolute;font-family:'Times New Roman';left:474px;top:336px;display:flex;">(108)</div><div id="a21974" style="position:absolute;font-family:'Times New Roman';left:591px;top:336px;">-</div><div id="a21978" style="position:absolute;font-family:'Times New Roman';left:665px;top:336px;display:flex;">(108)</div><div id="a21980" style="position:absolute;font-family:'Times New Roman';left:4px;top:351px;"><div style="display:inline-block;width:17px"> </div>Net Gain on Sales and Write-Downs of Other Real Estate Owned </div><div id="a21986" style="position:absolute;font-family:'Times New Roman';left:474px;top:351px;display:flex;">(422)</div><div id="a21990" style="position:absolute;font-family:'Times New Roman';left:591px;top:351px;">-</div><div id="a21994" style="position:absolute;font-family:'Times New Roman';left:665px;top:351px;display:flex;">(422)</div><div id="a21996" style="position:absolute;font-family:'Times New Roman';left:4px;top:366px;"><div style="display:inline-block;width:17px"> </div>Net Increase in Other Assets </div><div id="a22000" style="position:absolute;font-family:'Times New Roman';left:464px;top:366px;display:flex;">(8,636)</div><div id="a22004" style="position:absolute;font-family:'Times New Roman';left:591px;top:366px;">-</div><div id="a22008" style="position:absolute;font-family:'Times New Roman';left:655px;top:366px;display:flex;">(8,636)</div><div id="a22010" style="position:absolute;font-family:'Times New Roman';left:4px;top:381px;"><div style="display:inline-block;width:17px"> </div>Net Decrease in Other Liabilities </div><div id="a22014" style="position:absolute;font-family:'Times New Roman';left:469px;top:381px;">8,837</div><div id="a22018" style="position:absolute;font-family:'Times New Roman';left:591px;top:381px;">-</div><div id="a22022" style="position:absolute;font-family:'Times New Roman';left:660px;top:381px;">8,837</div><div id="a22024" style="position:absolute;font-family:'Times New Roman';left:4px;top:398px;">Net Cash Provided (Used In) By Operating Activities </div><div id="a22027" style="position:absolute;font-family:'Times New Roman';left:463px;top:398px;">82,508</div><div id="a22031" style="position:absolute;font-family:'Times New Roman';left:591px;top:398px;">-</div><div id="a22035" style="position:absolute;font-family:'Times New Roman';left:654px;top:398px;">82,508</div><div id="a22037" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:411px;">CASH FLOWS FROM INVESTING ACTIVITIES </div><div id="a22047" style="position:absolute;font-family:'Times New Roman';left:4px;top:426px;">Securities Held to Maturity: </div><div id="a22057" style="position:absolute;font-family:'Times New Roman';left:4px;top:441px;"><div style="display:inline-block;width:17px"> </div>Purchases </div><div id="a22061" style="position:absolute;font-family:'Times New Roman';left:451px;top:441px;display:flex;">(219,865)</div><div id="a22065" style="position:absolute;font-family:'Times New Roman';left:591px;top:441px;">-</div><div id="a22069" style="position:absolute;font-family:'Times New Roman';left:642px;top:441px;display:flex;">(219,865)</div><div id="a22071" style="position:absolute;font-family:'Times New Roman';left:4px;top:456px;"><div style="display:inline-block;width:17px"> </div>Payments, Maturities, and Calls </div><div id="a22075" style="position:absolute;font-family:'Times New Roman';left:463px;top:456px;">55,314</div><div id="a22079" style="position:absolute;font-family:'Times New Roman';left:591px;top:456px;">-</div><div id="a22083" style="position:absolute;font-family:'Times New Roman';left:654px;top:456px;">55,314</div><div id="a22085" style="position:absolute;font-family:'Times New Roman';left:4px;top:471px;">Securities Available for<div style="display:inline-block;width:5px"> </div>Sale: </div><div id="a22095" style="position:absolute;font-family:'Times New Roman';left:4px;top:486px;"><div style="display:inline-block;width:17px"> </div>Purchases </div><div id="a22099" style="position:absolute;font-family:'Times New Roman';left:458px;top:486px;display:flex;">(52,238)</div><div id="a22103" style="position:absolute;font-family:'Times New Roman';left:591px;top:486px;">-</div><div id="a22107" style="position:absolute;font-family:'Times New Roman';left:649px;top:486px;display:flex;">(52,238)</div><div id="a22109" style="position:absolute;font-family:'Times New Roman';left:4px;top:501px;"><div style="display:inline-block;width:17px"> </div>Proceeds from Sale of Securities </div><div id="a22113" style="position:absolute;font-family:'Times New Roman';left:469px;top:501px;">3,365</div><div id="a22117" style="position:absolute;font-family:'Times New Roman';left:591px;top:501px;">-</div><div id="a22121" style="position:absolute;font-family:'Times New Roman';left:660px;top:501px;">3,365</div><div id="a22123" style="position:absolute;font-family:'Times New Roman';left:4px;top:516px;"><div style="display:inline-block;width:17px"> </div>Payments, Maturities, and Calls </div><div id="a22127" style="position:absolute;font-family:'Times New Roman';left:463px;top:516px;">81,596</div><div id="a22131" style="position:absolute;font-family:'Times New Roman';left:591px;top:516px;">-</div><div id="a22135" style="position:absolute;font-family:'Times New Roman';left:654px;top:516px;">81,596</div><div id="a22137" style="position:absolute;font-family:'Times New Roman';left:4px;top:531px;">Purchase of loans held for investment </div><div id="a22140" style="position:absolute;font-family:'Times New Roman';left:451px;top:531px;display:flex;">(438,415)</div><div id="a22144" style="position:absolute;font-family:'Times New Roman';left:552px;top:531px;">421,662</div><div id="a22148" style="position:absolute;font-family:'Times New Roman';left:649px;top:531px;display:flex;">(16,753)</div><div id="a22150" style="position:absolute;font-family:'Times New Roman';left:4px;top:546px;">Net Increase in Loans Held for Investment </div><div id="a22153" style="position:absolute;font-family:'Times New Roman';left:451px;top:546px;display:flex;">(184,349)</div><div id="a22157" style="position:absolute;font-family:'Times New Roman';left:547px;top:546px;display:flex;">(421,662)</div><div id="a22161" style="position:absolute;font-family:'Times New Roman';left:642px;top:546px;display:flex;">(606,011)</div><div id="a22163" style="position:absolute;font-family:'Times New Roman';left:4px;top:561px;">Proceeds From Sales of Other Real Estate Owned </div><div id="a22166" style="position:absolute;font-family:'Times New Roman';left:469px;top:561px;">2,406</div><div id="a22170" style="position:absolute;font-family:'Times New Roman';left:591px;top:561px;">-</div><div id="a22174" style="position:absolute;font-family:'Times New Roman';left:660px;top:561px;">2,406</div><div id="a22176" style="position:absolute;font-family:'Times New Roman';left:4px;top:576px;">Purchases of Premises and Equipment, net </div><div id="a22179" style="position:absolute;font-family:'Times New Roman';left:464px;top:576px;display:flex;">(6,322)</div><div id="a22183" style="position:absolute;font-family:'Times New Roman';left:591px;top:576px;">-</div><div id="a22187" style="position:absolute;font-family:'Times New Roman';left:655px;top:576px;display:flex;">(6,322)</div><div id="a22189" style="position:absolute;font-family:'Times New Roman';left:4px;top:591px;">Noncontrolling interest contributions received </div><div id="a22192" style="position:absolute;font-family:'Times New Roman';left:469px;top:591px;">2,867</div><div id="a22196" style="position:absolute;font-family:'Times New Roman';left:591px;top:591px;">-</div><div id="a22200" style="position:absolute;font-family:'Times New Roman';left:660px;top:591px;">2,867</div><div id="a22202" style="position:absolute;font-family:'Times New Roman';left:4px;top:608px;">Net Cash Used In Investing Activities </div><div id="a22205" style="position:absolute;font-family:'Times New Roman';left:451px;top:608px;display:flex;">(755,641)</div><div id="a22209" style="position:absolute;font-family:'Times New Roman';left:591px;top:608px;">-</div><div id="a22213" style="position:absolute;font-family:'Times New Roman';left:642px;top:608px;display:flex;">(755,641)</div><div id="a22215" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:621px;">CASH FLOWS FROM FINANCING ACTIVITIES </div><div id="a22225" style="position:absolute;font-family:'Times New Roman';left:4px;top:636px;">Net Increase in Deposits </div><div id="a22228" style="position:absolute;font-family:'Times New Roman';left:456px;top:636px;">226,455</div><div id="a22232" style="position:absolute;font-family:'Times New Roman';left:591px;top:636px;">-</div><div id="a22236" style="position:absolute;font-family:'Times New Roman';left:647px;top:636px;">226,455</div><div id="a22238" style="position:absolute;font-family:'Times New Roman';left:4px;top:651px;">Net Increase in Other Short-Term<div style="display:inline-block;width:5px"> </div>Borrowings </div><div id="a22243" style="position:absolute;font-family:'Times New Roman';left:463px;top:651px;">22,114</div><div id="a22247" style="position:absolute;font-family:'Times New Roman';left:591px;top:651px;">-</div><div id="a22251" style="position:absolute;font-family:'Times New Roman';left:654px;top:651px;">22,114</div><div id="a22253" style="position:absolute;font-family:'Times New Roman';left:4px;top:666px;">Repayment of Other Long-Term<div style="display:inline-block;width:5px"> </div>Borrowings </div><div id="a22258" style="position:absolute;font-family:'Times New Roman';left:474px;top:666px;display:flex;">(249)</div><div id="a22262" style="position:absolute;font-family:'Times New Roman';left:591px;top:666px;">-</div><div id="a22266" style="position:absolute;font-family:'Times New Roman';left:665px;top:666px;display:flex;">(249)</div><div id="a22268" style="position:absolute;font-family:'Times New Roman';left:4px;top:681px;">Dividends Paid </div><div id="a22271" style="position:absolute;font-family:'Times New Roman';left:458px;top:681px;display:flex;">(11,191)</div><div id="a22275" style="position:absolute;font-family:'Times New Roman';left:591px;top:681px;">-</div><div id="a22279" style="position:absolute;font-family:'Times New Roman';left:649px;top:681px;display:flex;">(11,191)</div><div id="a22281" style="position:absolute;font-family:'Times New Roman';left:4px;top:696px;">Issuance of Common Stock Under Compensation Plans </div><div id="a22285" style="position:absolute;font-family:'Times New Roman';left:469px;top:696px;">1,300</div><div id="a22289" style="position:absolute;font-family:'Times New Roman';left:591px;top:696px;">-</div><div id="a22293" style="position:absolute;font-family:'Times New Roman';left:660px;top:696px;">1,300</div><div id="a22295" style="position:absolute;font-family:'Times New Roman';left:4px;top:713px;">Net Cash Provided By Financing Activities </div><div id="a22298" style="position:absolute;font-family:'Times New Roman';left:456px;top:713px;">238,429</div><div id="a22302" style="position:absolute;font-family:'Times New Roman';left:591px;top:713px;">-</div><div id="a22306" style="position:absolute;font-family:'Times New Roman';left:647px;top:713px;">238,429</div><div id="a22308" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:726px;">NET DECREASE IN CASH AND CASH EQUIVALENTS </div><div id="a22311" style="position:absolute;font-family:'Times New Roman';left:451px;top:726px;display:flex;">(434,704)</div><div id="a22315" style="position:absolute;font-family:'Times New Roman';left:591px;top:726px;">-</div><div id="a22319" style="position:absolute;font-family:'Times New Roman';left:642px;top:726px;display:flex;">(434,704)</div><div id="a22321" style="position:absolute;font-family:'Times New Roman';left:4px;top:741px;">Cash and Cash Equivalents at Beginning of Period<div style="display:inline-block;width:4px"> </div></div><div id="a22324" style="position:absolute;font-family:'Times New Roman';left:446px;top:741px;">1,035,354</div><div id="a22328" style="position:absolute;font-family:'Times New Roman';left:591px;top:741px;">-</div><div id="a22332" style="position:absolute;font-family:'Times New Roman';left:637px;top:741px;">1,035,354</div><div id="a22334" style="position:absolute;font-family:'Times New Roman';left:4px;top:758px;">Cash and Cash Equivalents at End of Period<div style="display:inline-block;width:4px"> </div></div><div id="a22336" style="position:absolute;font-family:'Times New Roman';left:421px;top:758px;">$ </div><div id="a22338" style="position:absolute;font-family:'Times New Roman';left:456px;top:758px;">600,650</div><div id="a22341" style="position:absolute;font-family:'Times New Roman';left:517px;top:758px;">$ </div><div id="a22343" style="position:absolute;font-family:'Times New Roman';left:591px;top:758px;">-</div><div id="a22346" style="position:absolute;font-family:'Times New Roman';left:613px;top:758px;">$ </div><div id="a22348" style="position:absolute;font-family:'Times New Roman';left:647px;top:758px;">600,650</div><div id="a22350" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:775px;">Supplemental Cash Flow Disclosures: </div><div id="a22360" style="position:absolute;font-family:'Times New Roman';left:4px;top:792px;"><div style="display:inline-block;width:17px"> </div>Interest Paid </div><div id="a22363" style="position:absolute;font-family:'Times New Roman';left:421px;top:792px;">$ </div><div id="a22365" style="position:absolute;font-family:'Times New Roman';left:469px;top:792px;">6,586</div><div id="a22368" style="position:absolute;font-family:'Times New Roman';left:517px;top:792px;">$ </div><div id="a22370" style="position:absolute;font-family:'Times New Roman';left:591px;top:792px;">-</div><div id="a22373" style="position:absolute;font-family:'Times New Roman';left:613px;top:792px;">$ </div><div id="a22375" style="position:absolute;font-family:'Times New Roman';left:660px;top:792px;">6,586</div><div id="a22377" style="position:absolute;font-family:'Times New Roman';left:4px;top:810px;"><div style="display:inline-block;width:17px"> </div>Income Taxes Paid </div><div id="a22380" style="position:absolute;font-family:'Times New Roman';left:421px;top:810px;">$ </div><div id="a22382" style="position:absolute;font-family:'Times New Roman';left:469px;top:810px;">7,466</div><div id="a22385" style="position:absolute;font-family:'Times New Roman';left:517px;top:810px;">$ </div><div id="a22387" style="position:absolute;font-family:'Times New Roman';left:591px;top:810px;">-</div><div id="a22390" style="position:absolute;font-family:'Times New Roman';left:613px;top:810px;">$ </div><div id="a22392" style="position:absolute;font-family:'Times New Roman';left:660px;top:810px;">7,466</div><div id="a22394" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:826px;">Noncash Investing and Financing Activities: </div><div id="a22404" style="position:absolute;font-family:'Times New Roman';left:4px;top:843px;"><div style="display:inline-block;width:17px"> </div>Loans and Premises Transferred to Other Real Estate Owned </div><div id="a22407" style="position:absolute;font-family:'Times New Roman';left:421px;top:843px;">$ </div><div id="a22409" style="position:absolute;font-family:'Times New Roman';left:469px;top:843px;">2,398</div><div id="a22412" style="position:absolute;font-family:'Times New Roman';left:517px;top:843px;">$ </div><div id="a22414" style="position:absolute;font-family:'Times New Roman';left:591px;top:843px;">-</div><div id="a22417" style="position:absolute;font-family:'Times New Roman';left:613px;top:843px;">$ </div><div id="a22419" style="position:absolute;font-family:'Times New Roman';left:660px;top:843px;">2,398</div><div id="a22430" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:864px;">The accompanying Notes to Consolidated Financial Statements are<div style="display:inline-block;width:5px"> </div>an integral part of these statements.</div></div></div></div></div><div id="TextBlockContainer833" style="position:relative;line-height:normal;width:703px;height:909px;"><div style="position:absolute; width:279.1px; height:1.9px; left:417.8px; top:71.1px; background-color:#000000; "> </div> <div style="position:absolute; width:695.2px; height:1.9px; left:1.7px; top:110px; background-color:#000000; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:125px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:155.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:185px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:215.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:245px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:275.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:305.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:335.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:365.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:395.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:417.8px; top:410px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:513.8px; top:410px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1.9px; left:609.8px; top:410px; background-color:#000000; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:425.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:455.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15.1px; left:1.7px; top:485.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:515.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:545.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:575.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:605.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:13px; left:1.7px; top:637.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:416.1px; height:14.9px; left:1.7px; top:635.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:417.8px; top:635.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:637.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:14.9px; left:505.8px; top:635.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:513.8px; top:635.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:637.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:14.9px; left:601.8px; top:635.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:87px; height:1.9px; left:609.8px; top:635.2px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:637.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:665.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:695.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:725.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:417.8px; top:740.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:513.8px; top:740.2px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1.9px; left:609.8px; top:740.2px; background-color:#000000; "> </div> <div style="position:absolute; width:695.2px; height:14.9px; left:1.7px; top:755.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:12.1px; left:1.7px; top:788.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:416.1px; height:15px; left:1.7px; top:785.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:14.1px; height:13.1px; left:417.8px; top:787.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:417.8px; top:785.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:787.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:15px; left:505.8px; top:785.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:14.1px; height:13.1px; left:513.8px; top:787.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1.9px; left:513.8px; top:785.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:787.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:15px; left:601.8px; top:785.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:13.1px; height:13.1px; left:609.8px; top:787.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:87px; height:1.9px; left:609.8px; top:785.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:787.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:800.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:802.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:800.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:802.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:800.2px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:802.1px; background-color:#000000; "> </div> <div style="position:absolute; width:695.2px; height:15px; left:1.7px; top:821.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:836.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:838.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:836.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:838.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:836.2px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:838.1px; background-color:#000000; "> </div> <div style="position:absolute; width:410.8px; height:15.2px; left:4.4px; top:855.5px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:14.1px; height:15.2px; left:417.8px; top:855.5px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:695.2px; height:18px; left:1.7px; top:854.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:13.1px; height:15.2px; left:609.8px; top:855.5px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:416.1px; height:21px; left:1.7px; top:851.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:851.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:853.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:854.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:21px; left:505.8px; top:851.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:851.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:853.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:854.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:8px; height:21px; left:601.8px; top:851.2px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:851.2px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:853.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:854.1px; background-color:#DEEBF7; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:887.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:417.8px; top:889.1px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:887.2px; background-color:#000000; "> </div> <div style="position:absolute; width:88px; height:1px; left:513.8px; top:889.1px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:887.2px; background-color:#000000; "> </div> <div style="position:absolute; width:87px; height:1px; left:609.8px; top:889.1px; background-color:#000000; "> </div> <div id="TextContainer833" style="position:relative;width:703px;z-index:1;"><div id="a22438" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:237px;top:0px;">CAPITAL CITY BANK<div style="display:inline-block;width:5px"> </div>GROUP,<div style="display:inline-block;width:5px"> </div>INC. </div><div id="a22440" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:195px;top:20px;">CONSOLIDATED STATEMENT<div style="display:inline-block;width:7px"> </div>OF CASH FLOWS </div><div id="a22452" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:445px;top:56px;">For the Year<div style="display:inline-block;width:5px"> </div>Ended December 31, 2021 </div><div id="a22454" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:85px;">(Dollars in Thousands) </div><div id="a22456" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:423px;top:77px;">As Previously </div><div id="a22458" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:435px;top:92px;">Reported </div><div id="a22461" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:522px;top:77px;">Restatement </div><div id="a22462" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:537px;top:92px;">Impact </div><div id="a22465" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:619px;top:85px;">As Restated </div><div id="a22467" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:113px;">CASH FLOWS FROM OPERATING<div style="display:inline-block;width:5px"> </div>ACTIVITIES </div><div id="a22477" style="position:absolute;font-family:'Times New Roman';left:4px;top:126px;">Net Income Attributable to Common Shareowners </div><div id="a22479" style="position:absolute;font-family:'Times New Roman';left:421px;top:126px;">$ </div><div id="a22481" style="position:absolute;font-family:'Times New Roman';left:463px;top:126px;">33,396</div><div id="a22484" style="position:absolute;font-family:'Times New Roman';left:517px;top:126px;">$ </div><div id="a22486" style="position:absolute;font-family:'Times New Roman';left:591px;top:126px;">-</div><div id="a22489" style="position:absolute;font-family:'Times New Roman';left:613px;top:126px;">$ </div><div id="a22491" style="position:absolute;font-family:'Times New Roman';left:654px;top:126px;">33,396</div><div id="a22493" style="position:absolute;font-family:'Times New Roman';left:4px;top:141px;">Adjustments to Reconcile Net Income to </div><div id="a22503" style="position:absolute;font-family:'Times New Roman';left:4px;top:156px;"><div style="display:inline-block;width:17px"> </div>Provision for Credit Losses </div><div id="a22507" style="position:absolute;font-family:'Times New Roman';left:464px;top:156px;display:flex;">(1,553)</div><div id="a22511" style="position:absolute;font-family:'Times New Roman';left:591px;top:156px;">-</div><div id="a22515" style="position:absolute;font-family:'Times New Roman';left:655px;top:156px;display:flex;">(1,553)</div><div id="a22517" style="position:absolute;font-family:'Times New Roman';left:4px;top:171px;"><div style="display:inline-block;width:17px"> </div>Depreciation </div><div id="a22521" style="position:absolute;font-family:'Times New Roman';left:469px;top:171px;">7,607</div><div id="a22525" style="position:absolute;font-family:'Times New Roman';left:591px;top:171px;">-</div><div id="a22529" style="position:absolute;font-family:'Times New Roman';left:660px;top:171px;">7,607</div><div id="a22531" style="position:absolute;font-family:'Times New Roman';left:4px;top:186px;"><div style="display:inline-block;width:17px"> </div>Amortization of Premiums, Discounts, and Fees, net </div><div id="a22535" style="position:absolute;font-family:'Times New Roman';left:463px;top:186px;">14,072</div><div id="a22539" style="position:absolute;font-family:'Times New Roman';left:591px;top:186px;">-</div><div id="a22543" style="position:absolute;font-family:'Times New Roman';left:654px;top:186px;">14,072</div><div id="a22545" style="position:absolute;font-family:'Times New Roman';left:4px;top:201px;"><div style="display:inline-block;width:17px"> </div>Amortization of Intangible Assets </div><div id="a22549" style="position:absolute;font-family:'Times New Roman';left:479px;top:201px;">107</div><div id="a22553" style="position:absolute;font-family:'Times New Roman';left:591px;top:201px;">-</div><div id="a22557" style="position:absolute;font-family:'Times New Roman';left:670px;top:201px;">107</div><div id="a22559" style="position:absolute;font-family:'Times New Roman';left:4px;top:216px;"><div style="display:inline-block;width:17px"> </div>Pension Settlement Charge </div><div id="a22563" style="position:absolute;font-family:'Times New Roman';left:469px;top:216px;">3,072</div><div id="a22567" style="position:absolute;font-family:'Times New Roman';left:591px;top:216px;">-</div><div id="a22571" style="position:absolute;font-family:'Times New Roman';left:660px;top:216px;">3,072</div><div id="a22573" style="position:absolute;font-family:'Times New Roman';left:4px;top:231px;"><div style="display:inline-block;width:17px"> </div>Originations of Loans Held-for-Sale </div><div id="a22581" style="position:absolute;font-family:'Times New Roman';left:441px;top:231px;display:flex;">(1,541,356)</div><div id="a22585" style="position:absolute;font-family:'Times New Roman';left:552px;top:231px;">278,610</div><div id="a22589" style="position:absolute;font-family:'Times New Roman';left:632px;top:231px;display:flex;">(1,262,746)</div><div id="a22591" style="position:absolute;font-family:'Times New Roman';left:4px;top:246px;"><div style="display:inline-block;width:17px"> </div>Proceeds From Sales of Loans Held-for-Sale </div><div id="a22599" style="position:absolute;font-family:'Times New Roman';left:446px;top:246px;">1,655,288</div><div id="a22603" style="position:absolute;font-family:'Times New Roman';left:547px;top:246px;display:flex;">(278,610)</div><div id="a22607" style="position:absolute;font-family:'Times New Roman';left:637px;top:246px;">1,376,678</div><div id="a22609" style="position:absolute;font-family:'Times New Roman';left:4px;top:261px;"><div style="display:inline-block;width:17px"> </div>Mortgage Banking Revenues </div><div id="a22613" style="position:absolute;font-family:'Times New Roman';left:458px;top:261px;display:flex;">(52,425)</div><div id="a22617" style="position:absolute;font-family:'Times New Roman';left:591px;top:261px;">-</div><div id="a22621" style="position:absolute;font-family:'Times New Roman';left:649px;top:261px;display:flex;">(52,425)</div><div id="a22623" style="position:absolute;font-family:'Times New Roman';left:4px;top:276px;"><div style="display:inline-block;width:17px"> </div>Net Additions for Capitalized Mortgage Servicing Rights </div><div id="a22627" style="position:absolute;font-family:'Times New Roman';left:486px;top:276px;">72</div><div id="a22631" style="position:absolute;font-family:'Times New Roman';left:591px;top:276px;">-</div><div id="a22635" style="position:absolute;font-family:'Times New Roman';left:677px;top:276px;">72</div><div id="a22637" style="position:absolute;font-family:'Times New Roman';left:4px;top:291px;"><div style="display:inline-block;width:17px"> </div>Change in Valuation<div style="display:inline-block;width:5px"> </div>Provision for Mortgage Servicing Rights </div><div id="a22641" style="position:absolute;font-family:'Times New Roman';left:474px;top:291px;display:flex;">(250)</div><div id="a22645" style="position:absolute;font-family:'Times New Roman';left:591px;top:291px;">-</div><div id="a22649" style="position:absolute;font-family:'Times New Roman';left:665px;top:291px;display:flex;">(250)</div><div id="a22651" style="position:absolute;font-family:'Times New Roman';left:4px;top:306px;"><div style="display:inline-block;width:17px"> </div>Stock Compensation </div><div id="a22655" style="position:absolute;font-family:'Times New Roman';left:479px;top:306px;">843</div><div id="a22659" style="position:absolute;font-family:'Times New Roman';left:591px;top:306px;">-</div><div id="a22663" style="position:absolute;font-family:'Times New Roman';left:670px;top:306px;">843</div><div id="a22665" style="position:absolute;font-family:'Times New Roman';left:4px;top:321px;"><div style="display:inline-block;width:17px"> </div>Net Tax Benefit From Stock-Based<div style="display:inline-block;width:5px"> </div>Compensation </div><div id="a22671" style="position:absolute;font-family:'Times New Roman';left:488px;top:321px;display:flex;">(4)</div><div id="a22675" style="position:absolute;font-family:'Times New Roman';left:591px;top:321px;">-</div><div id="a22679" style="position:absolute;font-family:'Times New Roman';left:679px;top:321px;display:flex;">(4)</div><div id="a22681" style="position:absolute;font-family:'Times New Roman';left:4px;top:336px;"><div style="display:inline-block;width:17px"> </div>Deferred Income Taxes Benefit </div><div id="a22685" style="position:absolute;font-family:'Times New Roman';left:464px;top:336px;display:flex;">(4,157)</div><div id="a22689" style="position:absolute;font-family:'Times New Roman';left:591px;top:336px;">-</div><div id="a22693" style="position:absolute;font-family:'Times New Roman';left:655px;top:336px;display:flex;">(4,157)</div><div id="a22695" style="position:absolute;font-family:'Times New Roman';left:4px;top:351px;"><div style="display:inline-block;width:17px"> </div>Net Change in Operating Leases </div><div id="a22699" style="position:absolute;font-family:'Times New Roman';left:474px;top:351px;display:flex;">(165)</div><div id="a22703" style="position:absolute;font-family:'Times New Roman';left:591px;top:351px;">-</div><div id="a22707" style="position:absolute;font-family:'Times New Roman';left:665px;top:351px;display:flex;">(165)</div><div id="a22709" style="position:absolute;font-family:'Times New Roman';left:4px;top:366px;"><div style="display:inline-block;width:17px"> </div>Net Gain on Sales and Write-Downs of Other Real Estate Owned </div><div id="a22715" style="position:absolute;font-family:'Times New Roman';left:464px;top:366px;display:flex;">(1,662)</div><div id="a22719" style="position:absolute;font-family:'Times New Roman';left:591px;top:366px;">-</div><div id="a22723" style="position:absolute;font-family:'Times New Roman';left:655px;top:366px;display:flex;">(1,662)</div><div id="a22725" style="position:absolute;font-family:'Times New Roman';left:4px;top:381px;"><div style="display:inline-block;width:17px"> </div>Net Decrease in Other Assets </div><div id="a22729" style="position:absolute;font-family:'Times New Roman';left:463px;top:381px;">10,885</div><div id="a22733" style="position:absolute;font-family:'Times New Roman';left:591px;top:381px;">-</div><div id="a22737" style="position:absolute;font-family:'Times New Roman';left:654px;top:381px;">10,885</div><div id="a22739" style="position:absolute;font-family:'Times New Roman';left:4px;top:396px;"><div style="display:inline-block;width:17px"> </div>Net Decrease in Other Liabilities </div><div id="a22743" style="position:absolute;font-family:'Times New Roman';left:464px;top:396px;display:flex;">(7,846)</div><div id="a22747" style="position:absolute;font-family:'Times New Roman';left:591px;top:396px;">-</div><div id="a22751" style="position:absolute;font-family:'Times New Roman';left:655px;top:396px;display:flex;">(7,846)</div><div id="a22753" style="position:absolute;font-family:'Times New Roman';left:4px;top:413px;">Net Cash Provided By Operating Activities </div><div id="a22756" style="position:absolute;font-family:'Times New Roman';left:456px;top:413px;">115,924</div><div id="a22760" style="position:absolute;font-family:'Times New Roman';left:591px;top:413px;">-</div><div id="a22764" style="position:absolute;font-family:'Times New Roman';left:647px;top:413px;">115,924</div><div id="a22766" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:426px;">CASH FLOWS FROM INVESTING ACTIVITIES </div><div id="a22776" style="position:absolute;font-family:'Times New Roman';left:4px;top:441px;">Securities Held to Maturity: </div><div id="a22786" style="position:absolute;font-family:'Times New Roman';left:4px;top:456px;"><div style="display:inline-block;width:17px"> </div>Purchases </div><div id="a22790" style="position:absolute;font-family:'Times New Roman';left:451px;top:456px;display:flex;">(251,525)</div><div id="a22794" style="position:absolute;font-family:'Times New Roman';left:591px;top:456px;">-</div><div id="a22798" style="position:absolute;font-family:'Times New Roman';left:642px;top:456px;display:flex;">(251,525)</div><div id="a22800" style="position:absolute;font-family:'Times New Roman';left:4px;top:471px;"><div style="display:inline-block;width:17px"> </div>Payments, Maturities, and Calls </div><div id="a22804" style="position:absolute;font-family:'Times New Roman';left:463px;top:471px;">78,544</div><div id="a22808" style="position:absolute;font-family:'Times New Roman';left:591px;top:471px;">-</div><div id="a22812" style="position:absolute;font-family:'Times New Roman';left:654px;top:471px;">78,544</div><div id="a22814" style="position:absolute;font-family:'Times New Roman';left:4px;top:486px;">Securities Available for<div style="display:inline-block;width:5px"> </div>Sale: </div><div id="a22824" style="position:absolute;font-family:'Times New Roman';left:4px;top:501px;"><div style="display:inline-block;width:17px"> </div>Purchases </div><div id="a22828" style="position:absolute;font-family:'Times New Roman';left:451px;top:501px;display:flex;">(523,961)</div><div id="a22832" style="position:absolute;font-family:'Times New Roman';left:591px;top:501px;">-</div><div id="a22836" style="position:absolute;font-family:'Times New Roman';left:642px;top:501px;display:flex;">(523,961)</div><div id="a22838" style="position:absolute;font-family:'Times New Roman';left:4px;top:516px;"><div style="display:inline-block;width:17px"> </div>Proceeds from Sale of Securities </div><div id="a22842" style="position:absolute;font-family:'Times New Roman';left:479px;top:516px;">495</div><div id="a22846" style="position:absolute;font-family:'Times New Roman';left:591px;top:516px;">-</div><div id="a22850" style="position:absolute;font-family:'Times New Roman';left:670px;top:516px;">495</div><div id="a22852" style="position:absolute;font-family:'Times New Roman';left:4px;top:531px;"><div style="display:inline-block;width:17px"> </div>Payments, Maturities, and Calls </div><div id="a22856" style="position:absolute;font-family:'Times New Roman';left:456px;top:531px;">178,425</div><div id="a22860" style="position:absolute;font-family:'Times New Roman';left:591px;top:531px;">-</div><div id="a22864" style="position:absolute;font-family:'Times New Roman';left:647px;top:531px;">178,425</div><div id="a22866" style="position:absolute;font-family:'Times New Roman';left:4px;top:546px;">Purchase of loans held for investment </div><div id="a22869" style="position:absolute;font-family:'Times New Roman';left:451px;top:546px;display:flex;">(114,913)</div><div id="a22873" style="position:absolute;font-family:'Times New Roman';left:559px;top:546px;">94,704</div><div id="a22877" style="position:absolute;font-family:'Times New Roman';left:649px;top:546px;display:flex;">(20,209)</div><div id="a22879" style="position:absolute;font-family:'Times New Roman';left:4px;top:561px;">Net Decrease in Loans Held for Investment </div><div id="a22882" style="position:absolute;font-family:'Times New Roman';left:456px;top:561px;">183,249</div><div id="a22886" style="position:absolute;font-family:'Times New Roman';left:554px;top:561px;display:flex;">(94,704)</div><div id="a22890" style="position:absolute;font-family:'Times New Roman';left:654px;top:561px;">88,545</div><div id="a22892" style="position:absolute;font-family:'Times New Roman';left:4px;top:576px;">Net Cash Paid for Acquisitions </div><div id="a22895" style="position:absolute;font-family:'Times New Roman';left:464px;top:576px;display:flex;">(4,482)</div><div id="a22899" style="position:absolute;font-family:'Times New Roman';left:591px;top:576px;">-</div><div id="a22903" style="position:absolute;font-family:'Times New Roman';left:655px;top:576px;display:flex;">(4,482)</div><div id="a22905" style="position:absolute;font-family:'Times New Roman';left:4px;top:591px;">Proceeds From Sales of Other Real Estate Owned </div><div id="a22908" style="position:absolute;font-family:'Times New Roman';left:469px;top:591px;">4,502</div><div id="a22912" style="position:absolute;font-family:'Times New Roman';left:591px;top:591px;">-</div><div id="a22916" style="position:absolute;font-family:'Times New Roman';left:660px;top:591px;">4,502</div><div id="a22918" style="position:absolute;font-family:'Times New Roman';left:4px;top:606px;">Purchases of Premises and Equipment, net </div><div id="a22921" style="position:absolute;font-family:'Times New Roman';left:464px;top:606px;display:flex;">(5,193)</div><div id="a22925" style="position:absolute;font-family:'Times New Roman';left:591px;top:606px;">-</div><div id="a22929" style="position:absolute;font-family:'Times New Roman';left:655px;top:606px;display:flex;">(5,193)</div><div id="a22931" style="position:absolute;font-family:'Times New Roman';left:4px;top:621px;">Noncontrolling interest contributions received </div><div id="a22934" style="position:absolute;font-family:'Times New Roman';left:469px;top:621px;">7,139</div><div id="a22938" style="position:absolute;font-family:'Times New Roman';left:591px;top:621px;">-</div><div id="a22942" style="position:absolute;font-family:'Times New Roman';left:660px;top:621px;">7,139</div><div id="a22944" style="position:absolute;font-family:'Times New Roman';left:4px;top:638px;">Net Cash Used In Investing Activities </div><div id="a22947" style="position:absolute;font-family:'Times New Roman';left:451px;top:638px;display:flex;">(447,720)</div><div id="a22951" style="position:absolute;font-family:'Times New Roman';left:591px;top:638px;">-</div><div id="a22955" style="position:absolute;font-family:'Times New Roman';left:642px;top:638px;display:flex;">(447,720)</div><div id="a22957" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:651px;">CASH FLOWS FROM FINANCING ACTIVITIES </div><div id="a22968" style="position:absolute;font-family:'Times New Roman';left:4px;top:666px;">Net Increase in Deposits </div><div id="a22971" style="position:absolute;font-family:'Times New Roman';left:456px;top:666px;">495,302</div><div id="a22975" style="position:absolute;font-family:'Times New Roman';left:591px;top:666px;">-</div><div id="a22979" style="position:absolute;font-family:'Times New Roman';left:647px;top:666px;">495,302</div><div id="a22981" style="position:absolute;font-family:'Times New Roman';left:4px;top:681px;">Net Decrease<div style="display:inline-block;width:7px"> </div>in Other Short-Term<div style="display:inline-block;width:5px"> </div>Borrowings </div><div id="a22986" style="position:absolute;font-family:'Times New Roman';left:458px;top:681px;display:flex;">(45,938)</div><div id="a22990" style="position:absolute;font-family:'Times New Roman';left:591px;top:681px;">-</div><div id="a22994" style="position:absolute;font-family:'Times New Roman';left:649px;top:681px;display:flex;">(45,938)</div><div id="a22996" style="position:absolute;font-family:'Times New Roman';left:4px;top:696px;">Repayment of Other Long-Term<div style="display:inline-block;width:5px"> </div>Borrowings </div><div id="a23001" style="position:absolute;font-family:'Times New Roman';left:464px;top:696px;display:flex;">(1,332)</div><div id="a23005" style="position:absolute;font-family:'Times New Roman';left:591px;top:696px;">-</div><div id="a23009" style="position:absolute;font-family:'Times New Roman';left:655px;top:696px;display:flex;">(1,332)</div><div id="a23011" style="position:absolute;font-family:'Times New Roman';left:4px;top:711px;">Dividends Paid </div><div id="a23014" style="position:absolute;font-family:'Times New Roman';left:458px;top:711px;display:flex;">(10,459)</div><div id="a23018" style="position:absolute;font-family:'Times New Roman';left:591px;top:711px;">-</div><div id="a23022" style="position:absolute;font-family:'Times New Roman';left:649px;top:711px;display:flex;">(10,459)</div><div id="a23024" style="position:absolute;font-family:'Times New Roman';left:4px;top:726px;">Issuance of Common Stock Under Compensation Plans </div><div id="a23027" style="position:absolute;font-family:'Times New Roman';left:469px;top:726px;">1,028</div><div id="a23031" style="position:absolute;font-family:'Times New Roman';left:591px;top:726px;">-</div><div id="a23035" style="position:absolute;font-family:'Times New Roman';left:660px;top:726px;">1,028</div><div id="a23037" style="position:absolute;font-family:'Times New Roman';left:4px;top:743px;">Net Cash Provided By Financing Activities </div><div id="a23040" style="position:absolute;font-family:'Times New Roman';left:456px;top:743px;">438,601</div><div id="a23044" style="position:absolute;font-family:'Times New Roman';left:591px;top:743px;">-</div><div id="a23048" style="position:absolute;font-family:'Times New Roman';left:647px;top:743px;">438,601</div><div id="a23050" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:756px;">NET DECREASE IN CASH AND CASH EQUIVALENTS </div><div id="a23053" style="position:absolute;font-family:'Times New Roman';left:456px;top:756px;">106,805</div><div id="a23057" style="position:absolute;font-family:'Times New Roman';left:591px;top:756px;">-</div><div id="a23061" style="position:absolute;font-family:'Times New Roman';left:647px;top:756px;">106,805</div><div id="a23063" style="position:absolute;font-family:'Times New Roman';left:4px;top:771px;">Cash and Cash Equivalents at Beginning of Period<div style="display:inline-block;width:4px"> </div></div><div id="a23066" style="position:absolute;font-family:'Times New Roman';left:456px;top:771px;">928,549</div><div id="a23070" style="position:absolute;font-family:'Times New Roman';left:591px;top:771px;">-</div><div id="a23074" style="position:absolute;font-family:'Times New Roman';left:647px;top:771px;">928,549</div><div id="a23076" style="position:absolute;font-family:'Times New Roman';left:4px;top:788px;">Cash and Cash Equivalents at End of Period<div style="display:inline-block;width:4px"> </div></div><div id="a23078" style="position:absolute;font-family:'Times New Roman';left:421px;top:788px;">$ </div><div id="a23080" style="position:absolute;font-family:'Times New Roman';left:446px;top:788px;">1,035,354</div><div id="a23083" style="position:absolute;font-family:'Times New Roman';left:517px;top:788px;">$ </div><div id="a23085" style="position:absolute;font-family:'Times New Roman';left:591px;top:788px;">-</div><div id="a23088" style="position:absolute;font-family:'Times New Roman';left:613px;top:788px;">$ </div><div id="a23090" style="position:absolute;font-family:'Times New Roman';left:637px;top:788px;">1,035,354</div><div id="a23092" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:805px;">Supplemental Cash Flow Disclosures: </div><div id="a23102" style="position:absolute;font-family:'Times New Roman';left:4px;top:822px;"><div style="display:inline-block;width:17px"> </div>Interest Paid </div><div id="a23105" style="position:absolute;font-family:'Times New Roman';left:421px;top:822px;">$ </div><div id="a23107" style="position:absolute;font-family:'Times New Roman';left:469px;top:822px;">3,547</div><div id="a23110" style="position:absolute;font-family:'Times New Roman';left:517px;top:822px;">$ </div><div id="a23112" style="position:absolute;font-family:'Times New Roman';left:591px;top:822px;">-</div><div id="a23115" style="position:absolute;font-family:'Times New Roman';left:613px;top:822px;">$ </div><div id="a23117" style="position:absolute;font-family:'Times New Roman';left:660px;top:822px;">3,547</div><div id="a23119" style="position:absolute;font-family:'Times New Roman';left:4px;top:840px;"><div style="display:inline-block;width:17px"> </div>Income Taxes Paid </div><div id="a23122" style="position:absolute;font-family:'Times New Roman';left:421px;top:840px;">$ </div><div id="a23124" style="position:absolute;font-family:'Times New Roman';left:463px;top:840px;">16,339</div><div id="a23127" style="position:absolute;font-family:'Times New Roman';left:517px;top:840px;">$ </div><div id="a23129" style="position:absolute;font-family:'Times New Roman';left:591px;top:840px;">-</div><div id="a23132" style="position:absolute;font-family:'Times New Roman';left:613px;top:840px;">$ </div><div id="a23134" style="position:absolute;font-family:'Times New Roman';left:654px;top:840px;">16,339</div><div id="a23136" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:856px;">Noncash Investing and Financing Activities: </div><div id="a23146" style="position:absolute;font-family:'Times New Roman';left:4px;top:873px;"><div style="display:inline-block;width:17px"> </div>Loans and Premises Transferred to Other Real Estate Owned </div><div id="a23149" style="position:absolute;font-family:'Times New Roman';left:421px;top:873px;">$ </div><div id="a23151" style="position:absolute;font-family:'Times New Roman';left:469px;top:873px;">1,717</div><div id="a23154" style="position:absolute;font-family:'Times New Roman';left:517px;top:873px;">$ </div><div id="a23156" style="position:absolute;font-family:'Times New Roman';left:591px;top:873px;">-</div><div id="a23159" style="position:absolute;font-family:'Times New Roman';left:613px;top:873px;">$ </div><div id="a23161" style="position:absolute;font-family:'Times New Roman';left:660px;top:873px;">1,717</div><div id="a23172" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:894px;">The accompanying Notes to Consolidated Financial Statements are<div style="display:inline-block;width:5px"> </div>an integral part of these statements.</div></div></div>
CY2022 us-gaap Net Income Loss
NetIncomeLoss
33412000 usd
CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7494000 usd
CY2022 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7596000 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-7772000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
160000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
160000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-2321000 usd
CY2022 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
437827000 usd
CY2022 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
475359000 usd
CY2022 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
11909000 usd
CY2022 ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
-726000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1630000 usd
CY2022 ccbg Net Tax Benefit From Stock Compensation
NetTaxBenefitFromStockCompensation
27000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3870000 usd
CY2022 ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
-108000 usd
CY2022 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
422000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8636000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8837000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82508000 usd
CY2022 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
219865000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
55314000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
52238000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3365000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
81596000 usd
CY2022 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
16753000 usd
CY2022 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
606011000 usd
CY2022 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2406000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6322000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2867000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-755641000 usd
CY2022 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
226455000 usd
CY2022 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
22114000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
249000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11191000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1300000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
238429000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-434704000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1035354000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600650000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
6586000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7466000 usd
CY2022 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
2398000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
33396000 usd
CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-1553000 usd
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7607000 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-14072000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107000 usd
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-3072000 usd
CY2021 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
1262746000 usd
CY2021 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
1376678000 usd
CY2021 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
52425000 usd
CY2021 ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
-72000 usd
CY2021 ccbg Change In Valuation Provision For Mortgage Servicing Rights
ChangeInValuationProvisionForMortgageServicingRights
-250000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
843000 usd
CY2021 ccbg Net Tax Benefit From Stock Compensation
NetTaxBenefitFromStockCompensation
4000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4157000 usd
CY2021 ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
-165000 usd
CY2021 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1662000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10885000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7846000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115924000 usd
CY2021 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
251525000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
78544000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
523961000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
495000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
178425000 usd
CY2021 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
20209000 usd
CY2021 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-88545000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4482000 usd
CY2021 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
4502000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5193000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7139000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-447720000 usd
CY2021 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
495302000 usd
CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-45938000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1332000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10459000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1028000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
438601000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
106805000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
928549000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1035354000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3547000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16339000 usd
CY2021 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1717000 usd
CY2023Q4 ccbg Average Federal Reserve
AverageFederalReserve
0 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
100000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
367747000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
108000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
29928000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
25000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
337902000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
455232000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
49000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
41946000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
41000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
413294000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
625022000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
13000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
33284000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
591751000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
660744000 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
8000 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
48051000 usd
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
612701000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
3200000 usd
CY2023Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
5100000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
2100000 usd
CY2022Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
5100000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3500000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
10000.00 usd
CY2023Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
578500000 usd
CY2022Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
656100000 usd
CY2023 ccbg Number Of Holdings Securities In An Amount Greater Than Ten Percent Of Owners Equity
NumberOfHoldingsSecuritiesInAnAmountGreaterThanTenPercentOfOwnersEquity
0 securities
CY2022 ccbg Number Of Holdings Securities In An Amount Greater Than Ten Percent Of Owners Equity
NumberOfHoldingsSecuritiesInAnAmountGreaterThanTenPercentOfOwnersEquity
0 securities
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
30400000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
28545000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
27854000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
90119000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
88588000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
138299000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
127843000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
367562000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
352601000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
39090000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
33420000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
367747000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
337902000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
625022000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
591751000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
14062000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
105000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
299519000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
29823000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
313581000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
29928000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
154666000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3192000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
435592000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
30092000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
590258000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
33284000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
99073000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4411000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
290012000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
37535000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
389085000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
41946000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
266275000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
17832000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
345643000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
30219000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
611918000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
48051000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Nonaccrual
DebtSecuritiesHeldToMaturityNonaccrual
0 usd
CY2023Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2733918000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2547685000 usd
CY2023Q4 ccbg Loans And Leases Receivable Net Deferred Costs
LoansAndLeasesReceivableNetDeferredCosts
7800000 usd
CY2022Q4 ccbg Loans And Leases Receivable Net Deferred Costs
LoansAndLeasesReceivableNetDeferredCosts
5100000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
10100000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
8000000.0 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25068000 usd
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
9595000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9292000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4570000 usd
CY2023 ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
4722000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
29941000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
21606000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7906000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3971000 usd
CY2022 ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
3935000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25068000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23816000 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
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
21606000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
4900000 usd
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
9600000 usd
CY2023 ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
4700000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
3500000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7400000 usd
CY2022 ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery
3900000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
6242000 usd
CY2023Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2733918000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2297000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2547685000 usd
CY2023Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
2486000 usd
CY2023Q4 ccbg Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
3756000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2022Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
389000 usd
CY2022Q4 ccbg Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
1908000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2023Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
500000 usd
CY2022Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
600000 usd
CY2023Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0 usd
CY2023Q4 ccbg Percentage Of Fnma Loan Type Of Total Loans Serviced
PercentageOfFnmaLoanTypeOfTotalLoansServiced
0.533 pure
CY2023Q4 ccbg Percentage Of Gnma Loan Type Of Total Loans Serviced
PercentageOfGnmaLoanTypeOfTotalLoansServiced
0.047 pure
CY2023Q4 ccbg Percentage Of Private Investor Loan Type Of Total Loans Serviced
PercentageOfPrivateInvestorLoanTypeOfTotalLoansServiced
0.420 pure
CY2023Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
0 usd
CY2022Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
300000 usd
CY2023 ccbg Repurchase Of Gnma Delinquent Or Defaulted Mortgage Loans To Be Modified
RepurchaseOfGnmaDelinquentOrDefaultedMortgageLoansToBeModified
300000 usd
CY2022 ccbg Repurchase Of Gnma Delinquent Or Defaulted Mortgage Loans To Be Modified
RepurchaseOfGnmaDelinquentOrDefaultedMortgageLoansToBeModified
1700000 usd
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
2599000 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
CY2023 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
651000 usd
CY2022 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
565000 usd
CY2021 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1416000 usd
CY2023 ccbg Servicing Asset Deletion And Amortization
ServicingAssetDeletionAndAmortization
232000 usd
CY2022 ccbg Servicing Asset Deletion And Amortization
ServicingAssetDeletionAndAmortization
1291000 usd
CY2021 ccbg Servicing Asset Deletion And Amortization
ServicingAssetDeletionAndAmortization
1344000 usd
CY2023 ccbg Change In Valuation Provision For Mortgage Servicing Rights
ChangeInValuationProvisionForMortgageServicingRights
0 usd
CY2022 ccbg Change In Valuation Provision For Mortgage Servicing Rights
ChangeInValuationProvisionForMortgageServicingRights
0 usd
CY2021 ccbg Change In Valuation Provision For Mortgage Servicing Rights
ChangeInValuationProvisionForMortgageServicingRights
-250000 usd
CY2023 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
2187000 usd
CY2022 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
449000 usd
CY2021 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 usd
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
831000 usd
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
2599000 usd
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
3774000 usd
CY2023 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 usd
CY2022 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 usd
CY2023Q4 ccbg Weighted Average Prepayment Speed
WeightedAveragePrepaymentSpeed
0.1422 pure
CY2022Q4 ccbg Weighted Average Prepayment Speed
WeightedAveragePrepaymentSpeed
0.1342 pure
CY2023Q4 ccbg Maximum Line Of Credit Facility Extended To Related Related Party
MaximumLineOfCreditFacilityExtendedToRelatedRelatedParty
50000000 usd
CY2023Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
31400000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
22900000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
30000000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
30000000 usd
CY2023Q4 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.0250 pure
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
30000000 usd
CY2023Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
5317000 usd
CY2023 us-gaap Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
P6Y6M
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
30000000 usd
CY2022Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
6195000 usd
CY2022 us-gaap Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
P7Y6M
CY2023Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
5500000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
5800000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
193916000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
192323000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
112650000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110185000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81266000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82138000 usd
CY2023 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7900000 usd
CY2022 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7600000 usd
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7600000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27000000.0 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27400000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22300000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22700000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2919000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1719000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1445000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
622000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
658000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
663000 usd
CY2023 us-gaap Lease Cost
LeaseCost
3541000 usd
CY2022 us-gaap Lease Cost
LeaseCost
2377000 usd
CY2021 us-gaap Lease Cost
LeaseCost
2108000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2847000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1937000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1609000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6748000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12475000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
784000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P25Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.020 pure
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3127000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3105000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2966000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2888000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2611000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20670000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
35367000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7976000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27391000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
91800000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
91800000 usd
CY2021Q2 ccbg Number Of Offices Principles Will Continue To Operate After Acquisition
NumberOfOfficesPrinciplesWillContinueToOperateAfterAcquisition
5 item
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
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
CY2023Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
1200000 usd
CY2022Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
1300000 usd
CY2021Q2 ccbg Estimated Intangible Assets Amoritzation Expense Per Year Over Remaining Useful Life
EstimatedIntangibleAssetsAmoritzationExpensePerYearOverRemainingUsefulLife
200000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Other Real Estate
OtherRealEstate
431000 usd
CY2021Q4 us-gaap Other Real Estate
OtherRealEstate
17000 usd
CY2020Q4 us-gaap Other Real Estate
OtherRealEstate
808000 usd
CY2023 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
1512000 usd
CY2022 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
2398000 usd
CY2021 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
1717000 usd
CY2023 ccbg Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
-16000 usd
CY2022 ccbg Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
-11000 usd
CY2021 ccbg Other Real Estate Valuation Write Downs
OtherRealEstateValuationWriteDowns
-31000 usd
CY2023 us-gaap Other Real Estate Improvements
OtherRealEstateImprovements
1926000 usd
CY2022 us-gaap Other Real Estate Improvements
OtherRealEstateImprovements
1973000 usd
CY2021 us-gaap Other Real Estate Improvements
OtherRealEstateImprovements
2809000 usd
CY2023 ccbg Other Real Estate Other
OtherRealEstateOther
0 usd
CY2022 ccbg Other Real Estate Other
OtherRealEstateOther
0 usd
CY2021 ccbg Other Real Estate Other
OtherRealEstateOther
332000 usd
CY2023Q4 us-gaap Other Real Estate
OtherRealEstate
1000 usd
CY2022Q4 us-gaap Other Real Estate
OtherRealEstate
431000 usd
CY2021Q4 us-gaap Other Real Estate
OtherRealEstate
17000 usd
CY2023 ccbg Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
2072000 usd
CY2022 ccbg Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
480000 usd
CY2021 ccbg Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
1711000 usd
CY2023 ccbg Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
3000 usd
CY2022 ccbg Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
47000 usd
CY2021 ccbg Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
18000 usd
CY2023 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
0 usd
CY2022 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
21000 usd
CY2021 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
0 usd
CY2023 ccbg Property Carrying Costs
PropertyCarryingCosts
84000 usd
CY2022 ccbg Property Carrying Costs
PropertyCarryingCosts
106000 usd
CY2021 ccbg Property Carrying Costs
PropertyCarryingCosts
174000 usd
CY2023 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-16000 usd
CY2022 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-11000 usd
CY2021 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-31000 usd
CY2023 ccbg Foreclosed Real Estate Income Expense Net
ForeclosedRealEstateIncomeExpenseNet
-1969000 usd
CY2022 ccbg Foreclosed Real Estate Income Expense Net
ForeclosedRealEstateIncomeExpenseNet
-337000 usd
CY2021 ccbg Foreclosed Real Estate Income Expense Net
ForeclosedRealEstateIncomeExpenseNet
-1488000 usd
CY2023 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
117000 usd
CY2022 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
129000 usd
CY2021 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
145000 usd
CY2023 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
822000 usd
CY2022 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
3000 usd
CY2023Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
1327420000 usd
CY2022Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
1290494000 usd
CY2023Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
319319000 usd
CY2022Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
267383000 usd
CY2023Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
547634000 usd
CY2022Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
637374000 usd
CY2023Q4 us-gaap Time Deposits
TimeDeposits
129515000 usd
CY2022Q4 us-gaap Time Deposits
TimeDeposits
90446000 usd
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2323888000 usd
CY2022Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2285697000 usd
CY2023 ccbg Overdrawn Deposit Accounts Of Loan
OverdrawnDepositAccountsOfLoan
1000000.0 usd
CY2022 ccbg Overdrawn Deposit Accounts Of Loan
OverdrawnDepositAccountsOfLoan
1100000 usd
CY2023Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
14700000 usd
CY2022Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
11100000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
112448000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
7349000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
3554000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
4211000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1953000 usd
CY2023Q4 us-gaap Time Deposits
TimeDeposits
129515000 usd
CY2023 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
12375000 usd
CY2022 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
2800000 usd
CY2021 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
294000 usd
CY2023 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
3670000 usd
CY2022 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
203000 usd
CY2021 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
134000 usd
CY2023 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
598000 usd
CY2022 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
309000 usd
CY2021 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
263000 usd
CY2021 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
3000 usd
CY2023 us-gaap Interest Expense Deposits
InterestExpenseDeposits
17582000 usd
CY2022 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3444000 usd
CY2021 us-gaap Interest Expense Deposits
InterestExpenseDeposits
839000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
198000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
116000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
314000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11630000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10646000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12039000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1893000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1022000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1044000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13523000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11668000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13083000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-391000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2994000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3246000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-351000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-899000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
259000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
23000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-483000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3870000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3248000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
11239000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7652000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8793000 usd
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1542000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
123000 usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1034000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
259000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
23000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13040000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7798000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9835000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13411000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8625000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10385000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
259000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
248000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
271000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1218000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
94000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
819000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1695000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-546000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
375000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
259000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
23000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
187000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
175000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
173000 usd
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-293000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-25000 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1308000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13040000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7798000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9835000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
7236000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
6042000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
144000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1530000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2069000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1920000 usd
CY2023Q4 ccbg Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
887000 usd
CY2022Q4 ccbg Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
917000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
2594000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
3246000 usd
CY2023Q4 ccbg Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
5911000 usd
CY2022Q4 ccbg Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
4547000 usd
CY2023Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
8601000 usd
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
12499000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2665000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3043000 usd
CY2023Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
3241000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
1544000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33348000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35288000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3733000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3382000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
2614000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
2372000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3344000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3310000 usd
CY2023Q4 ccbg Deferredtaxliabilities Pension
DeferredtaxliabilitiesPension
1688000 usd
CY2022Q4 ccbg Deferredtaxliabilities Pension
DeferredtaxliabilitiesPension
1043000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5829000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
4474000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
469000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
469000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1851000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2099000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19528000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17149000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1930000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1671000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11890000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
16468000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
136000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
97000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
84000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
52000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
233000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
136000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000 usd
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.025 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.225 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.176 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.218 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.051 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001 pure
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y6M
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y6M
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y6M
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-300000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
52258000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
33412000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
33396000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16987000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16951000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16863000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
30000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17023000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16985000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16893000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.07
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2023 ccbg Percentage Of Other Noninterest Income And Noninterest Expense In Excess Of Total Interest Income And Noninterest Income
PercentageOfOtherNoninterestIncomeAndNoninterestExpenseInExcessOfTotalInterestIncomeAndNoninterestIncome
0.01 pure
CY2023 us-gaap Legal Fees
LegalFees
1721000 usd
CY2022 us-gaap Legal Fees
LegalFees
1413000 usd
CY2021 us-gaap Legal Fees
LegalFees
1411000 usd
CY2023 us-gaap Professional Fees
ProfessionalFees
6245000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
5437000 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
5633000 usd
CY2023 us-gaap Communication
Communication
2729000 usd
CY2022 us-gaap Communication
Communication
2851000 usd
CY2021 us-gaap Communication
Communication
2975000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
3349000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
3208000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2683000 usd
CY2023 ccbg Processing Services Expenses
ProcessingServicesExpenses
6984000 usd
CY2022 ccbg Processing Services Expenses
ProcessingServicesExpenses
6534000 usd
CY2021 ccbg Processing Services Expenses
ProcessingServicesExpenses
6569000 usd
CY2023 ccbg Insurance Other Expenses
InsuranceOtherExpenses
3120000 usd
CY2022 ccbg Insurance Other Expenses
InsuranceOtherExpenses
2409000 usd
CY2021 ccbg Insurance Other Expenses
InsuranceOtherExpenses
2096000 usd
CY2023 ccbg Pensionother
Pensionother
76000 usd
CY2022 ccbg Pensionother
Pensionother
-3043000 usd
CY2021 ccbg Pensionother
Pensionother
1913000 usd
CY2023 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
291000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-2321000 usd
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-3072000 usd
CY2023 ccbg Other Noninterest Expense1
OtherNoninterestExpense1
11643000 usd
CY2022 ccbg Other Noninterest Expense1
OtherNoninterestExpense1
14411000 usd
CY2021 ccbg Other Noninterest Expense1
OtherNoninterestExpense1
10754000 usd
CY2023 us-gaap Other Noninterest Expense
OtherNoninterestExpense
35576000 usd
CY2022 us-gaap Other Noninterest Expense
OtherNoninterestExpense
35541000 usd
CY2021 us-gaap Other Noninterest Expense
OtherNoninterestExpense
37106000 usd
CY2023Q4 ccbg Fixed Loss Contingencies
FixedLossContingencies
213699000 usd
CY2023Q4 ccbg Variable Loss Contingencies
VariableLossContingencies
534745000 usd
CY2023Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
748444000 usd
CY2022Q4 ccbg Fixed Loss Contingencies
FixedLossContingencies
249233000 usd
CY2022Q4 ccbg Variable Loss Contingencies
VariableLossContingencies
531873000 usd
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
781106000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2989000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2897000 usd
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1644000 usd
CY2023 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
202000 usd
CY2022 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
92000 usd
CY2021 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
1253000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3191000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2989000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2897000 usd
CY2023Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 pure
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
13200000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
11600000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
15400000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
28500000 usd
CY2023Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 usd
CY2022Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
6938000 usd
us-gaap Net Income Loss
NetIncomeLoss
14198000 usd
us-gaap Net Income Loss
NetIncomeLoss
23803000 usd
CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
32000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1724000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3878000 usd
CY2022Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1907000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3802000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
5689000 usd
CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2610000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-5053000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-6618000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
80000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
120000 usd
CY2022Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-209000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-378000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-480000 usd
CY2022Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
177933000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
316372000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
399041000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
188264000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
352830000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
440219000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
4055000 usd
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
8912000 usd
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
11807000 usd
CY2022Q1 ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
-364000 usd
ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
-360000 usd
ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
-570000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
245000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
489000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
904000 usd
CY2022Q1 ccbg Net Tax Benefit From Stock Compensation
NetTaxBenefitFromStockCompensation
19000 usd
ccbg Net Tax Benefit From Stock Compensation
NetTaxBenefitFromStockCompensation
19000 usd
ccbg Net Tax Benefit From Stock Compensation
NetTaxBenefitFromStockCompensation
19000 usd
CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6682000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
9887000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
12854000 usd
CY2022Q1 ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
-27000 usd
ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
-72000 usd
ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
-83000 usd
CY2022Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
26000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
136000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1897000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3516000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3696000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7036000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22040000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12839000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20826000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69182000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74876000 usd
CY2022Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
194448000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
218548000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
219865000 usd
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
14441000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
28111000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
40096000 usd
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
25139000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
37044000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
41880000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3365000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3365000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3365000 usd
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
24824000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
47413000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
64301000 usd
CY2022Q1 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
381000 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
15985000 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
16324000 usd
CY2022Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
57592000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
289707000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
426273000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
30000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1683000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1013000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3322000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4013000 usd
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1838000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2573000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2867000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-234105000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-483114000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-596043000 usd
CY2022Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
52645000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
73396000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
46516000 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3692000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4784000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
17592000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
78000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2712000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5424000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8307000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
190000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
496000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
577000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46353000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73102000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56178000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-166926000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-340830000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-464989000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1035354000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1035354000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1035354000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
868428000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
694524000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
570365000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
715000 usd
us-gaap Interest Paid Net
InterestPaidNet
1617000 usd
us-gaap Interest Paid Net
InterestPaidNet
3588000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3765000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6410000 usd
CY2022Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
77000 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1543000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
13709000 usd
us-gaap Net Income Loss
NetIncomeLoss
27883000 usd
us-gaap Net Income Loss
NetIncomeLoss
40539000 usd
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3099000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5296000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7689000 usd
CY2023Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1969000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3927000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
5920000 usd
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1067000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2117000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3216000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
80000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
120000 usd
CY2023Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
291000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
291000 usd
CY2023Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
62745000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
164173000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
246198000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
64050000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
152657000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
247166000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
2871000 usd
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
6234000 usd
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
8072000 usd
CY2023Q1 ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
91000 usd
ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
253000 usd
ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
392000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
536000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
764000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1110000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1170000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2849000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2464000 usd
CY2023Q1 ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
-3000 usd
ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
-3000 usd
ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
-12000 usd
CY2023Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1858000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1900000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1915000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4349000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4593000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8207000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12471000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3815000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1069000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23854000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55692000 usd
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
8820000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
18992000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
30420000 usd
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
16559000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
32490000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
53045000 usd
CY2023Q1 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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CY2023Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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CY2023Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
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us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
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us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Increase Decrease In Deposits
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2023Q1 us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600650000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600650000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
387952000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
368808000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167498000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3860000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
423000 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
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us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2022Q1 us-gaap Depreciation Nonproduction
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CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2022Q1 us-gaap Amortization Of Intangible Assets
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CY2022Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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CY2022Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2022Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
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CY2022Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
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CY2022Q1 ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
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CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q1 ccbg Net Tax Benefit From Stock Compensation
NetTaxBenefitFromStockCompensation
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CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2022Q1 ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
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CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
14441000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73102000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
25139000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3365000 usd
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
24824000 usd
CY2022Q1 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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CY2022Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1013000 usd
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
52645000 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
78000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2712000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
190000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46353000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1035354000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1035354000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
868428000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
868428000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000 usd
us-gaap Net Income Loss
NetIncomeLoss
14198000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1724000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3802000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
80000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
316372000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
352830000 usd
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
8912000 usd
ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
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us-gaap Share Based Compensation
ShareBasedCompensation
489000 usd
ccbg Net Tax Benefit From Stock Compensation
NetTaxBenefitFromStockCompensation
19000 usd
us-gaap Increase Decrease In Deferred Income Taxes
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9887000 usd
ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
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us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
26000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22040000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69182000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
218548000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
28111000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
37044000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3365000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
289707000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
30000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3322000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4784000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5424000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
496000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1035354000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
694524000 usd
us-gaap Interest Paid Net
InterestPaidNet
1617000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3765000 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
77000 usd
us-gaap Net Income Loss
NetIncomeLoss
23803000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3878000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
5689000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
120000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
399041000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
440219000 usd
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
11807000 usd
ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
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us-gaap Share Based Compensation
ShareBasedCompensation
904000 usd
ccbg Net Tax Benefit From Stock Compensation
NetTaxBenefitFromStockCompensation
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
12854000 usd
ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
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us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
136000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74876000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
40096000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
41880000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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3365000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
64301000 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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us-gaap Payments For Proceeds From Loans Receivable
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us-gaap Proceeds From Sale Of Other Real Estate
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1683000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
46516000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
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17592000 usd
us-gaap Repayments Of Long Term Debt
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200000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8307000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
577000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56178000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1035354000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
570365000 usd
us-gaap Interest Paid Net
InterestPaidNet
3588000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6410000 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1543000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
13709000 usd
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3099000 usd
CY2023Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1969000 usd
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000 usd
CY2023Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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CY2023Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
64050000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
2871000 usd
CY2023Q1 ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
91000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
536000 usd
CY2023Q1 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
923000 usd
CY2023Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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CY2023Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2699000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1886000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Increase Decrease In Deposits
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NetCashProvidedByUsedInOperatingActivities
23854000 usd
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
8820000 usd
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600650000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
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NetIncomeLoss
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ProvisionForLoanLeaseAndOtherLosses
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DepreciationNonproduction
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AccretionAmortizationOfDiscountsAndPremiumsInvestments
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AmortizationOfIntangibleAssets
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DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
291000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
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us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
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ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
253000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
764000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2849000 usd
ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
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GainsLossesOnSalesOfOtherRealEstate
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4593000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3815000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25429000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
18992000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4634000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
32490000 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
1463000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
138244000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3772000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3851000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92938000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-150451000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-6120000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
99000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6121000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2022000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
480000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-164333000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-231842000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600650000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
368808000 usd
us-gaap Interest Paid Net
InterestPaidNet
8720000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3860000 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1442000 usd
us-gaap Net Income Loss
NetIncomeLoss
40539000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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us-gaap Depreciation Nonproduction
DepreciationNonproduction
5920000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
120000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
291000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
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us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
8072000 usd
ccbg Net Additions For Capitalized Mortgage Servicing Rights
NetAdditionsForCapitalizedMortgageServicingRights
392000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1110000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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ccbg Net Change In Operating Leases
NetChangeInOperatingLeases
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us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1915000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1069000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55692000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
28159000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
9399000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
30420000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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53045000 usd
us-gaap Payments To Acquire Loans Held For Investment
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us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
149000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9518000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3121000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
562000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600650000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167498000 usd
us-gaap Interest Paid Net
InterestPaidNet
15026000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7395000 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1495000 usd

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