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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 986 us-gaap_NetIncomeLoss | $ 3,751 us-gaap_NetIncomeLoss
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Provision for Loan Losses | 293 us-gaap_ProvisionForLoanAndLeaseLosses | 359 us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation | 1,633 us-gaap_DepreciationNonproduction | 1,589 us-gaap_DepreciationNonproduction
Amortization of Premiums, Discounts, and Fees (net) | 1,045 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,315 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Amortization of Intangible Assets |  | 32 us-gaap_AmortizationOfIntangibleAssets
Gain on Securities Transactions | (2)us-gaap_GainLossOnSaleOfSecuritiesNet |
Net Decrease in Loans Held-for-Sale | (2,646)us-gaap_IncreaseDecreaseInLoansHeldForSale | (1,248)us-gaap_IncreaseDecreaseInLoansHeldForSale
Stock Compensation | 261 us-gaap_ShareBasedCompensation | 317 us-gaap_ShareBasedCompensation
Deferred Income Taxes | (1,349)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 1,497 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Loss on Sales and Write-Downs of Other Real Estate Owned | 989 us-gaap_GainsLossesOnSalesOfOtherRealEstate | 840 us-gaap_GainsLossesOnSalesOfOtherRealEstate
Loss on Sale or Disposal of Premises and Equipment | 20 us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Net Decrease in Other Assets | 3,021 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 783 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net Increase (Decrease) in Other Liabilities | 2,445 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (3,448)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net Cash Provided By Operating Activities | 6,696 us-gaap_NetCashProvidedByUsedInOperatingActivities | 5,787 us-gaap_NetCashProvidedByUsedInOperatingActivities
Securities Held to Maturity: |  |
Purchases | (33,204)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (51,311)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Payments, Maturities, and Calls | 12,993 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 7,479 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Securities Available-for-Sale: |  |
Purchases | (92,106)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (9,980)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Payments, Maturities, and Calls | 29,045 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 30,751 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Net Increase in Loans | (23,436)ccbg_ProceedsFromPaymentsForLoansReceivable | (8,695)ccbg_ProceedsFromPaymentsForLoansReceivable
Proceeds From Sales of Other Real Estate Owned | 2,598 us-gaap_ProceedsFromSaleOfOtherRealEstate | 4,485 us-gaap_ProceedsFromSaleOfOtherRealEstate
Purchases of Premises and Equipment, net | (945)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (859)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net Cash Used In Investing Activities | (105,055)us-gaap_NetCashProvidedByUsedInInvestingActivities | (28,130)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net Increase in Deposits | 63,220 us-gaap_IncreaseDecreaseInDeposits | 27,465 us-gaap_IncreaseDecreaseInDeposits
Net Increase (Decrease) in Short-Term Borrowings | 63 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (3,828)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayment of Other Long-Term Borrowings | (679)us-gaap_RepaymentsOfLongTermDebt | (2,832)us-gaap_RepaymentsOfLongTermDebt
Dividends Paid | (527)us-gaap_PaymentsOfDividendsCommonStock | (348)us-gaap_PaymentsOfDividendsCommonStock
Issuance of Common Stock Under Compensation Plans | 62 us-gaap_ProceedsFromIssuanceOfCommonStock | 51 us-gaap_ProceedsFromIssuanceOfCommonStock
Net Cash Provided By Financing Activities | 62,139 us-gaap_NetCashProvidedByUsedInFinancingActivities | 20,508 us-gaap_NetCashProvidedByUsedInFinancingActivities
NET DECREASE IN CASH AND CASH EQUIVALENTS | (36,220)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,835)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period | 385,056 us-gaap_CashCashEquivalentsAndFederalFundsSold | 529,928 us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash and Cash Equivalents at End of Period | 348,836 us-gaap_CashCashEquivalentsAndFederalFundsSold | 528,093 us-gaap_CashCashEquivalentsAndFederalFundsSold
Supplemental Cash Flow Disclosures: |  |
Interest Paid | 844 us-gaap_InterestPaid | 914 us-gaap_InterestPaid
Income Taxes Paid | 8 us-gaap_IncomeTaxesPaidNet | 1,030 us-gaap_IncomeTaxesPaidNet
Noncash Investing and Financing Activities: |  |
Loans Transferred to Other Real Estate Owned | 1,742 us-gaap_TransferOfOtherRealEstate | 1,290 us-gaap_TransferOfOtherRealEstate
Transfer of Current Portion of Long-Term Borrowings |  | $ 1,240 ccbg_TransferOfCurrentPortionOfLongTermBorrowings

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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