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