CONDENSED CONSOLIDATED STATEMENTS OF CONDITION (Unaudited) - USD ($)
$ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
| ASSETS |
|
|
| Cash and noninterest bearing balances due from banks |
$ 177,342
|
$ 56,261
|
| Interest bearing balances due from banks |
2,244
|
1,996
|
| Cash and Cash Equivalents |
179,586
|
58,257
|
| Trading securities, at fair value |
0
|
7,368
|
| Available-for-sale securities, at fair value (amortized cost of $1,352,845 at September 30, 2016 and $1,390,255 at December 31, 2015) |
1,371,111
|
1,385,684
|
| Held-to-maturity securities, at amortized cost (fair value of $151,626 at September 30, 2016 and $146,686 at December 31, 2015) |
144,650
|
146,071
|
| Originated loans and leases, net of unearned income and deferred costs and fees |
3,672,539
|
3,310,768
|
| Acquired loans and leases, covered |
0
|
14,031
|
| Acquired loans and leases, non-covered |
417,008
|
447,243
|
| Less: Allowance for loan and lease losses |
34,112
|
32,004
|
| Net Loans and Leases |
4,055,435
|
3,740,038
|
| Federal Home Loan Bank and other stock |
34,246
|
29,969
|
| Bank premises and equipment, net |
63,687
|
60,331
|
| Corporate owned life insurance |
77,409
|
75,792
|
| Goodwill |
92,623
|
91,792
|
| Other intangible assets, net |
11,902
|
12,448
|
| Accrued interest and other assets |
71,566
|
82,245
|
| Total Assets |
6,102,215
|
5,689,995
|
| Interest bearing: |
|
|
| Checking, savings and money market |
2,618,465
|
2,401,519
|
| Time |
877,427
|
855,133
|
| Noninterest bearing |
1,194,408
|
1,138,654
|
| Total Deposits |
4,690,300
|
4,395,306
|
| Federal funds purchased and securities sold under agreements to repurchase |
77,218
|
136,513
|
| Other borrowings, including certain amounts at fair value of $0 at September 30, 2016 and $10,576 at December 31, 2015 |
671,000
|
536,285
|
| Trust preferred debentures |
37,638
|
37,509
|
| Other liabilities |
64,869
|
67,916
|
| Total Liabilities |
5,541,025
|
5,173,529
|
| Tompkins Financial Corporation shareholders' equity: |
|
|
| Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,091,864 at September 30, 2016; and 15,015,594 at December 31, 2015 |
1,509
|
1,502
|
| Additional paid-in capital |
357,468
|
350,823
|
| Retained earnings |
221,235
|
197,445
|
| Accumulated other comprehensive loss |
(16,660)
|
(31,001)
|
| Treasury stock, at cost - 116,203 shares at September 30, 2016, and 116,126 shares at December 31, 2015 |
(3,912)
|
(3,755)
|
| Total Tompkins Financial Corporation Shareholders' Equity |
559,640
|
515,014
|
| Noncontrolling interests |
1,550
|
1,452
|
| Total Equity |
561,190
|
516,466
|
| Total Liabilities and Equity |
$ 6,102,215
|
$ 5,689,995
|