CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands |
Mar. 31, 2018 |
Dec. 31, 2017 |
| ASSETS |
|
|
| Cash and noninterest bearing balances due from banks |
$ 66,396
|
$ 77,688
|
| Interest bearing balances due from banks |
1,706
|
6,615
|
| Cash and Cash Equivalents |
68,102
|
84,303
|
| Available-for-sale securities, at fair value (amortized cost of $1,408,360 at March 31, 2018 and $1,409,996 at December 31, 2017) |
1,371,664
|
1,392,775
|
| Held-to-maturity securities, at amortized cost (fair value of $137,843 at March 31, 2018 and $140,315 at December 31, 2017) |
139,131
|
139,216
|
| Originated loans and leases, net of unearned income and deferred costs and fees |
4,408,081
|
4,358,543
|
| Acquired loans and leases |
296,765
|
310,577
|
| Less: Allowance for loan and lease losses |
40,211
|
39,771
|
| Net Loans and Leases |
4,664,635
|
4,629,349
|
| FHLB and other stock |
47,020
|
50,498
|
| Bank premises and equipment, net |
92,139
|
86,995
|
| Corporate owned life insurance |
80,623
|
80,106
|
| Goodwill |
92,291
|
92,291
|
| Other intangible assets, net |
8,791
|
9,263
|
| Accrued interest and other assets |
83,732
|
83,494
|
| Total Assets |
6,648,128
|
6,648,290
|
| Interest bearing: |
|
|
| Checking, savings and money market |
2,893,619
|
2,651,632
|
| Time |
685,600
|
748,250
|
| Noninterest bearing |
1,350,684
|
1,437,925
|
| Total Deposits |
4,929,903
|
4,837,807
|
| Federal funds purchased and securities sold under agreements to repurchase |
69,131
|
75,177
|
| Other borrowings |
995,074
|
1,071,742
|
| Trust preferred debentures |
16,734
|
16,691
|
| Other liabilities |
57,875
|
70,671
|
| Total Liabilities |
6,068,717
|
6,072,088
|
| Tompkins Financial Corporation shareholders’ equity: |
|
|
| Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,321,245 at March 31, 2018; and 15,301,524 at December 31, 2017 |
1,532
|
1,530
|
| Additional paid-in capital |
366,666
|
364,031
|
| Retained earnings |
279,830
|
265,007
|
| Accumulated other comprehensive loss |
(65,617)
|
(51,296)
|
| Treasury stock, at cost – 116,587 shares at March 31, 2018, and 120,805 shares at December 31, 2017 |
(4,444)
|
(4,492)
|
| Total Tompkins Financial Corporation Shareholders’ Equity |
577,967
|
574,780
|
| Noncontrolling interests |
1,444
|
1,422
|
| Total Equity |
579,411
|
576,202
|
| Total Liabilities and Equity |
$ 6,648,128
|
$ 6,648,290
|