CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands |
Jun. 30, 2019 |
Dec. 31, 2018 |
| ASSETS |
|
|
| Cash and noninterest bearing balances due from banks |
$ 79,032
|
$ 78,524
|
| Interest bearing balances due from banks |
1,981
|
1,865
|
| Cash and Cash Equivalents |
81,013
|
80,389
|
| Available-for-sale securities, at fair value (amortized cost of $1,190,869 at June 30, 2019 and $1,363,902 at December 31, 2018) |
1,189,246
|
1,332,658
|
| Held-to-maturity securities, at amortized cost (fair value of $143,548 at June 30, 2019 and $139,377 at December 31, 2018) |
140,561
|
140,579
|
| Equity securities, at fair value (amortized cost $1,000 at June 30, 2019 and $1,000 at December 31, 2018) |
912
|
887
|
| Originated loans and leases, net of unearned income and deferred costs and fees |
4,608,483
|
4,568,741
|
| Acquired loans |
247,319
|
265,198
|
| Less: Allowance for loan and lease losses |
40,790
|
43,410
|
| Net Loans and Leases |
4,815,012
|
4,790,529
|
| Federal Home Loan Bank and other stock |
40,770
|
52,262
|
| Bank premises and equipment, net |
96,053
|
97,202
|
| Corporate owned life insurance |
82,092
|
81,928
|
| Goodwill |
92,447
|
92,283
|
| Other intangible assets, net |
7,092
|
7,628
|
| Accrued interest and other assets |
109,192
|
82,091
|
| Total Assets |
6,654,390
|
6,758,436
|
| Interest bearing: |
|
|
| Checking, savings and money market |
2,908,888
|
2,853,190
|
| Time |
684,962
|
637,295
|
| Noninterest bearing |
1,395,047
|
1,398,474
|
| Total Deposits |
4,988,897
|
4,888,959
|
| Federal funds purchased and securities sold under agreements to repurchase |
63,978
|
81,842
|
| Other borrowings |
824,562
|
1,076,075
|
| Trust preferred debentures |
16,949
|
16,863
|
| Other liabilities |
102,327
|
73,826
|
| Total Liabilities |
5,996,713
|
6,137,565
|
| Tompkins Financial Corporation shareholders' equity: |
|
|
| Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,196,629 at June 30, 2019; and 15,348,287 at December 31, 2018 |
1,520
|
1,535
|
| Additional paid-in capital |
355,284
|
366,595
|
| Retained earnings |
344,513
|
319,396
|
| Accumulated other comprehensive loss |
(40,174)
|
(63,165)
|
| Treasury stock, at cost – 119,784 shares at June 30, 2019, and 122,227 shares at December 31, 2018 |
(4,942)
|
(4,902)
|
| Total Tompkins Financial Corporation Shareholders’ Equity |
656,201
|
619,459
|
| Noncontrolling interests |
1,476
|
1,412
|
| Total Equity |
657,677
|
620,871
|
| Total Liabilities and Equity |
$ 6,654,390
|
$ 6,758,436
|