CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands |
Jun. 30, 2017 |
Dec. 31, 2016 |
| ASSETS |
|
|
| Cash and noninterest bearing balances due from banks |
$ 76,079
|
$ 62,074
|
| Interest bearing balances due from banks |
2,096
|
1,880
|
| Cash and Cash Equivalents |
78,175
|
63,954
|
| Available-for-sale securities, at fair value (amortized cost of $1,433,013 at June 30, 2017 and $1,442,724 at December 31, 2016) |
1,424,871
|
1,429,538
|
| Held-to-maturity securities, at amortized cost (fair value of $141,654 at June 30, 2017 and $142,832 at December 31, 2016) |
139,994
|
142,119
|
| Originated loans and leases, net of unearned income and deferred costs and fees |
4,070,755
|
3,863,922
|
| Acquired loans and leases |
347,841
|
394,111
|
| Less: Allowance for loan and lease losses |
37,157
|
35,755
|
| Net Loans and Leases |
4,381,439
|
4,222,278
|
| Federal Home Loan Bank and other stock |
45,714
|
43,133
|
| Bank premises and equipment, net |
72,884
|
70,016
|
| Corporate owned life insurance |
79,093
|
77,905
|
| Goodwill |
92,291
|
92,623
|
| Other intangible assets, net |
10,251
|
11,349
|
| Accrued interest and other assets |
90,300
|
83,841
|
| Total Assets |
6,415,012
|
6,236,756
|
| Interest bearing: |
|
|
| Checking, savings and money market |
2,643,292
|
2,518,318
|
| Time |
826,933
|
870,788
|
| Noninterest bearing |
1,280,497
|
1,236,033
|
| Total Deposits |
4,750,722
|
4,625,139
|
| Federal funds purchased and securities sold under agreements to repurchase |
50,360
|
69,062
|
| Other borrowings |
952,035
|
884,815
|
| Trust preferred debentures |
16,605
|
37,681
|
| Other liabilities |
68,375
|
70,654
|
| Total Liabilities |
5,838,097
|
5,687,351
|
| Tompkins Financial Corporation shareholders’ equity: |
|
|
| Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,225,363 at June 30, 2017; and 15,171,816 at December 31, 2016 |
1,522
|
1,517
|
| Additional paid-in capital |
362,555
|
357,414
|
| Retained earnings |
249,179
|
230,182
|
| Accumulated other comprehensive loss |
(33,624)
|
(37,109)
|
| Treasury stock, at cost – 117,302 shares at June 30, 2017, and 117,997 shares at December 31, 2016 |
(4,204)
|
(4,051)
|
| Total Tompkins Financial Corporation Shareholders’ Equity |
575,428
|
547,953
|
| Noncontrolling interests |
1,487
|
1,452
|
| Total Equity |
576,915
|
549,405
|
| Total Liabilities and Equity |
$ 6,415,012
|
$ 6,236,756
|