XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.4.0.3

FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Fair Value Measurements Tables |
Schedule of financial assets and financial liabilities measured at fair value on a recurring basis | A summary of fair values for assets and liabilities consisted of the following:
(Dollars in Thousands) |  | Level 1 Inputs |  | Level 2 Inputs |  | Level 3 Inputs |  | Total Fair Value
March 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 259,060 |  |  | $ | — |  |  | $ | — |  |  | $ | 259,060 |
U.S. Government Agency |  |  | — |  |  |  | 104,207 |  |  |  | — |  |  |  | 104,207 |
States and Political Subdivisions |  |  | — |  |  |  | 88,865 |  |  |  | — |  |  |  | 88,865 |
Mortgage-Backed Securities |  |  | — |  |  |  | 1,563 |  |  |  | — |  |  |  | 1,563 |
Equity Securities |  |  | — |  |  |  | 8,749 |  |  |  | — |  |  |  | 8,749 |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 250,346 |  |  | $ | — |  |  | $ | — |  |  | $ | 250,346 |
U.S. Government Agency |  |  | — |  |  |  | 101,824 |  |  |  | — |  |  |  | 101,824 |
State and Political Subdivisions |  |  | — |  |  |  | 88,362 |  |  |  | — |  |  |  | 88,362 |
Mortgage-Backed Securities |  |  | — |  |  |  | 1,901 |  |  |  | — |  |  |  | 1,901 |
Equity Securities |  |  | — |  |  |  | 8,595 |  |  |  | — |  |  |  | 8,595 |
Schedule of financial instruments with estimated fair values | A summary of estimated fair values of significant financial instruments consisted of the following:
|  | March 31, 2016
(Dollars in Thousands) |  | Carrying Value |  | Level 1 Inputs |  | Level 2 Inputs |  | Level 3 Inputs
ASSETS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 45,914 |  |  | $ | 45,914 |  |  | $ | — |  |  | $ | — |
Short-Term Investments |  |  | 304,908 |  |  |  | 304,908 |  |  |  | — |  |  |  | — |
Investment Securities, Available for Sale |  |  | 462,444 |  |  |  | 259,060 |  |  |  | 203,384 |  |  |  | — |
Investment Securities, Held to Maturity |  |  | 187,079 |  |  |  | 140,097 |  |  |  | 47,552 |  |  |  | — |
Loans Held for Sale |  |  | 10,475 |  |  |  | — |  |  |  | 10,475 |  |  |  |  |
Loans, Net of Allowance for Loan Losses |  |  | 1,493,222 |  |  |  | — |  |  |  | — |  |  |  | 1,502,154 |
LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 2,291,408 |  |  | $ | — |  |  | $ | 2,259,999 |  |  | $ | — |
Short-Term Borrowings |  |  | 62,922 |  |  |  | — |  |  |  | 62,938 |  |  |  | — |
Subordinated Notes Payable |  |  | 62,887 |  |  |  | — |  |  |  | 49,200 |  |  |  | — |
Long-Term Borrowings |  |  | 27,062 |  |  |  | — |  |  |  | 27,929 |  |  |  | — |
|  | December 31, 2015
(Dollars in Thousands) |  | Carrying Value |  | Level 1 Inputs |  | Level 2 Inputs |  | Level 3 Inputs
ASSETS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 51,288 |  |  | $ | 51,288 |  |  | $ | — |  |  | $ | — |
Short-Term Investments |  |  | 327,617 |  |  |  | 327,617 |  |  |  | — |  |  |  | — |
Investment Securities, Available for Sale |  |  | 451,028 |  |  |  | 250,346 |  |  |  | 200,682 |  |  |  | — |
Investment Securities, Held to Maturity |  |  | 187,892 |  |  |  | 134,439 |  |  |  | 52,968 |  |  |  | — |
Loans Held for Sale |  |  | 11,632 |  |  |  | — |  |  |  | 11,632 |  |  |  |  |
Loans, Net of Allowance for Loan Losses |  |  | 1,478,322 |  |  |  | — |  |  |  | — |  |  |  | 1,483,926 |
LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 2,302,849 |  |  | $ | — |  |  | $ | 2,228,210 |  |  | $ | — |
Short-Term Borrowings |  |  | 61,058 |  |  |  | — |  |  |  | 64,947 |  |  |  | — |
Subordinated Notes Payable |  |  | 62,887 |  |  |  | — |  |  |  | 49,230 |  |  |  | — |
Long-Term Borrowings |  |  | 28,265 |  |  |  | — |  |  |  | 30,448 |  |  |  | —

X
- References No definition available. + Details
Name: | ccbg_FairValueMeasurementsTablesAbstract
Namespace Prefix: | ccbg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration