|
CONDENSED CONSOLIDATED STATEMENTS OF CONDITION (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| ASSETS |
|
|
| Cash and noninterest bearing balances due from banks |
$ 82,163 |
$ 117,448 |
| Interest bearing balances due from banks |
721 |
1,482 |
| Cash and Cash Equivalents |
82,884 |
118,930 |
| Trading securities, at fair value |
10,991 |
16,450 |
| Available-for-sale securities, at fair value (amortized cost of $1,368,736 at December 31, 2013 and $1,349,416 at December 31, 2012) |
1,354,811 |
1,393,340 |
| Held-to-maturity securities, fair value of $19,625 at December 31, 2013, and $25,163 at December 31, 2012 |
18,980 |
24,062 |
| Originated loans and leases, net of unearned income and deferred costs and fees |
2,527,244 |
2,133,106 |
| Acquired loans and leases, covered |
25,868 |
37,600 |
| Acquired loans and leases, non-covered |
641,172 |
783,904 |
| Less: Allowance for originated loan and lease losses |
27,970 |
24,643 |
| Net Loans and Leases |
3,166,314 |
2,929,967 |
| FDIC Indemnification Asset |
4,790 |
4,385 |
| Federal Home Loan Bank stock and Federal Reserve Bank stock |
25,041 |
19,388 |
| Bank premises and equipment, net |
55,932 |
54,581 |
| Corporate owned life insurance |
69,335 |
65,102 |
| Goodwill |
92,140 |
92,305 |
| Other intangible assets, net |
16,298 |
18,643 |
| Accrued interest and other assets |
105,523 |
100,044 |
| Total Assets |
5,003,039 |
4,837,197 |
| Interest bearing: |
|
|
| Checking, savings and money market |
2,190,616 |
2,144,367 |
| Time |
865,702 |
973,883 |
| Noninterest bearing |
890,898 |
831,919 |
| Total Deposits |
3,947,216 |
3,950,169 |
| Federal funds purchased and securities sold under agreements to repurchase |
167,724 |
213,973 |
| Other borrowings, including certain amounts at fair value of $11,292 at December 31, 2013 and $11,847 at December 31, 2012 |
331,531 |
111,848 |
| Trust preferred debentures |
37,169 |
43,668 |
| Other liabilities |
61,460 |
76,179 |
| Total Liabilities |
4,545,100 |
4,395,837 |
| Tompkins Financial Corporation shareholders' equity: |
|
|
| Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 14,785,007 at December 31, 2013; and 14,426,711 at December 31, 2012 |
1,479 |
1,443 |
| Additional paid-in capital |
346,096 |
334,649 |
| Retained earnings |
137,102 |
108,709 |
| Accumulated other comprehensive loss |
(25,119) |
(2,106) |
| Treasury stock, at cost - 105,449 shares at December 31, 2013, and 100,054 shares at December 31, 2012 |
(3,071) |
(2,787) |
| Total Tompkins Financial Corporation Shareholders' Equity |
456,487 |
439,908 |
| Noncontrolling interests |
1,452 |
1,452 |
| Equity, total |
457,939 |
441,360 |
| Total Liabilities and Equity |
$ 5,003,039 |
$ 4,837,197 |