|
CONDENSED CONSOLIDATED STATEMENTS OF CONDITION (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| ASSETS |
|
|
| Cash and noninterest bearing balances due from banks |
$ 53,921 |
$ 82,163 |
| Interest bearing balances due from banks |
2,149 |
721 |
| Cash and Cash Equivalents |
56,070 |
82,884 |
| Trading securities, at fair value |
8,992 |
10,991 |
| Available-for-sale securities, at fair value (amortized cost of $1,397,458 at December 31,2014 and $1,368,736 at December 31,2013) |
1,402,236 |
1,354,811 |
| Held-to-maturity securities, at amortized cost (fair value of $89,036 at December 31,2014 and $19,625 at December 31,2013) |
88,168 |
18,980 |
| Originated loans and leases, net of unearned income and deferred costs and fees |
2,839,974 |
2,527,244 |
| Acquired loans and leases, covered |
19,319 |
25,868 |
| Acquired loans and leases, non-covered |
533,995 |
641,172 |
| Less: Allowance for loan and lease losses |
28,997 |
27,970 |
| Net Loans and Leases |
3,364,291 |
3,166,314 |
| FDIC indemnification asset |
1,903 |
4,790 |
| Federal Home Loan Bank stock |
21,259 |
25,041 |
| Bank premises and equipment, net |
59,800 |
55,932 |
| Corporate owned life insurance |
73,725 |
69,335 |
| Goodwill |
92,243 |
92,140 |
| Other intangible assets, net |
14,649 |
16,298 |
| Accrued interest and other assets |
86,225 |
105,523 |
| Total Assets |
5,269,561 |
5,003,039 |
| Interest bearing: |
|
|
| Checking, savings and money market |
2,247,708 |
2,190,616 |
| Time |
898,081 |
865,702 |
| Noninterest bearing |
1,023,365 |
890,898 |
| Total Deposits |
4,169,154 |
3,947,216 |
| Federal funds purchased and securities sold under agreements to repurchase |
147,037 |
167,724 |
| Other borrowings, including certain amounts at fair value of $10,961 at December 31, 2014 and $11,292 at December 31, 2013 |
356,541 |
331,531 |
| Trust preferred debentures |
37,337 |
37,169 |
| Other liabilities |
69,909 |
61,460 |
| Total Liabilities |
4,779,978 |
4,545,100 |
| Tompkins Financial Corporation shareholders' equity: |
|
|
| Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued:14,931,354 at December 31,2014; and 14,785,007 at December 31,2013 |
1,493 |
1,479 |
| Additional paid-in capital |
348,889 |
346,096 |
| Retained earnings |
165,160 |
137,102 |
| Accumulated other comprehensive loss |
(24,011) |
(25,119) |
| Treasury stock, at cost - 111,436 shares at December 31, 2014, and 105,449 shares at December 31, 2013 |
(3,400) |
(3,071) |
| Total Tompkins Financial Corporation Shareholders' Equity |
488,131 |
456,487 |
| Noncontrolling interests |
1,452 |
1,452 |
| Total Equity |
489,583 |
457,939 |
| Total Liabilities and Equity |
$ 5,269,561 |
$ 5,003,039 |