XML 68 R58.htm IDEA: XBRL DOCUMENT
v3.23.4

FAIR VALUE MEASUREMENTS (Schedule of financial assets and financial liabilities measured at fair value on a recurring basis) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Interest Rate Swap Derivative [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | $ 6,748 | $ 6,195
Mortgage Banking Hedge Derivative [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 180 | 187
Mortgage Banking IRLC Derivative [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 859 | 819
Loans held for sale [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 34,013 | 26,909
U.S. Government Treasury [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 20,309 | 22,050
U.S. Government Agency [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 148,962 | 186,052
States and Political Subdivisions [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 40,195 | 40,329
Mortgage-Backed Securities [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 60,602 | 69,405
Corporate Debt Securities [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 55,725 | 88,236
Equity Securities [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 508 |
Level 1 Inputs [Member] | Interest Rate Swap Derivative [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 1 Inputs [Member] | Mortgage Banking Hedge Derivative [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 1 Inputs [Member] | Mortgage Banking IRLC Derivative [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 1 Inputs [Member] | Loans held for sale [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 1 Inputs [Member] | U.S. Government Treasury [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 20,309 | 22,050
Level 1 Inputs [Member] | U.S. Government Agency [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 1 Inputs [Member] | States and Political Subdivisions [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 1 Inputs [Member] | Mortgage-Backed Securities [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 1 Inputs [Member] | Corporate Debt Securities [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 1 Inputs [Member] | Equity Securities [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 |
Level 2, Inputs [Member] | Interest Rate Swap Derivative [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 6,748 | 6,195
Level 2, Inputs [Member] | Mortgage Banking Hedge Derivative [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 180 | 187
Level 2, Inputs [Member] | Mortgage Banking IRLC Derivative [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 2, Inputs [Member] | Loans held for sale [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 34,013 | 26,909
Level 2, Inputs [Member] | U.S. Government Treasury [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 2, Inputs [Member] | U.S. Government Agency [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 148,962 | 186,052
Level 2, Inputs [Member] | States and Political Subdivisions [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 40,195 | 40,329
Level 2, Inputs [Member] | Mortgage-Backed Securities [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 60,602 | 69,405
Level 2, Inputs [Member] | Corporate Debt Securities [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 55,725 | 88,236
Level 2, Inputs [Member] | Equity Securities [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 508 |
Level 3, Inputs [Member] | Interest Rate Swap Derivative [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 3, Inputs [Member] | Mortgage Banking Hedge Derivative [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 3, Inputs [Member] | Mortgage Banking IRLC Derivative [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 859 | 819
Level 3, Inputs [Member] | Loans held for sale [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 3, Inputs [Member] | U.S. Government Treasury [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 3, Inputs [Member] | U.S. Government Agency [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 3, Inputs [Member] | States and Political Subdivisions [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 3, Inputs [Member] | Mortgage-Backed Securities [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | 0
Level 3, Inputs [Member] | Corporate Debt Securities [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | 0 | $ 0
Level 3, Inputs [Member] | Equity Securities [Member] |  |
ASSETS: |  |
Assets, Fair Value Disclosure | $ 0 |

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ccbg_MortgageBankingDerivativeAssetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ccbg_MortgageBankingIrlcDerivativeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis=ccbg_ResidentialMortgageLoansHeldForSaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |