|
CONDENSED CONSOLIDATED STATEMENTS OF CONDITION (Unaudited) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2012
|
Dec. 31, 2011
|
| ASSETS |
|
|
| Cash and noninterest bearing balances due from banks |
$ 102,163 |
$ 47,297 |
| Interest bearing balances due from banks |
1,154 |
2,170 |
| Money market funds |
0 |
100 |
| Cash and Cash Equivalents |
103,317 |
49,567 |
| Trading securities, at fair value |
18,766 |
19,598 |
| Available-for-sale securities, at fair value |
1,240,598 |
1,143,546 |
| Held-to-maturity securities, fair value of $26,849 at March 31, 2012, and $27,255 at December 31, 2011 |
26,321 |
26,673 |
| Loans and leases, net of unearned income and deferred costs and fees |
1,977,569 |
1,981,849 |
| Less: Allowance for loan and lease losses |
26,948 |
27,593 |
| Net Loans and Leases |
1,950,621 |
1,954,256 |
| Federal Home Loan Bank stock and Federal Reserve Bank stock |
16,460 |
19,070 |
| Bank premises and equipment, net |
45,200 |
44,712 |
| Corporate owned life insurance |
43,473 |
43,044 |
| Goodwill |
44,653 |
43,898 |
| Other intangible assets, net |
3,916 |
4,096 |
| Accrued interest and other assets |
53,369 |
51,788 |
| Total Assets |
3,546,694 |
3,400,248 |
| Interest bearing: |
|
|
| Checking, savings and money market |
1,524,978 |
1,356,870 |
| Time |
729,107 |
687,321 |
| Noninterest bearing |
605,351 |
616,373 |
| Total Deposits |
2,859,436 |
2,660,564 |
| Federal funds purchased and securities sold under agreements to repurchase |
169,456 |
169,090 |
| Other borrowings, including certain amounts at fair value of $12,005 at March 31, 2012 and $12,093 at December 31, 2011 |
132,884 |
186,075 |
| Trust preferred debentures |
25,066 |
25,065 |
| Other liabilities |
53,885 |
60,311 |
| Total Liabilities |
3,240,727 |
3,101,105 |
| Tompkins Financial Corporation shareholders' equity: |
|
|
| Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 11,233,280 at March 31, 2012; and 11,159,466 at December 31, 2011 |
1,123 |
1,116 |
| Additional paid-in capital |
209,472 |
206,395 |
| Retained earnings |
100,251 |
96,445 |
| Accumulated other comprehensive loss |
(3,837) |
(3,677) |
| Treasury stock, at cost - 93,433 shares at March 31, 2012, and 95,105 shares at December 31, 2011 |
(2,527) |
(2,588) |
| Total Tompkins Financial Corporation Shareholders' Equity |
304,482 |
297,691 |
| Noncontrolling interests |
1,485 |
1,452 |
| Total Equity |
305,967 |
299,143 |
| Total Liabilities and Equity |
$ 3,546,694 |
$ 3,400,248 |