CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands |
Total |
Cumulative Effect, Period Of Adoption, Adjustment |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Retained Earnings
Cumulative Effect, Period Of Adoption, Adjustment
|
Accumulated Other Comprehensive (Loss) Income |
Treasury Stock |
Non- controlling Interests |
| Balances at Beginning at Dec. 31, 2018 |
$ 620,871
|
|
$ 1,535
|
$ 366,595
|
$ 319,396
|
|
$ (63,165)
|
$ (4,902)
|
$ 1,412
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Restricted stock activity |
|
|
|
(384)
|
|
|
|
|
|
| Balances at Ending at Mar. 31, 2019 |
647,267
|
|
1,535
|
367,245
|
332,779
|
|
(50,950)
|
(4,786)
|
1,444
|
| Balances at Beginning at Dec. 31, 2018 |
620,871
|
|
1,535
|
366,595
|
319,396
|
|
(63,165)
|
(4,902)
|
1,412
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net income attributable to noncontrolling interests and Tompkins Financial Corporation |
40,496
|
|
|
|
40,432
|
|
|
|
64
|
| Other comprehensive income (loss) |
22,991
|
|
|
|
|
|
22,991
|
|
|
| Subtotal comprehensive income attributable to noncontrolling interests and Tompkins Financial Corporation |
63,487
|
|
|
|
|
|
|
|
|
| Cash dividends |
(15,315)
|
|
|
|
(15,315)
|
|
|
|
|
| Net exercise of stock options |
(710)
|
|
1
|
(711)
|
|
|
|
|
|
| Common stock repurchased and returned to unissued status |
(12,284)
|
|
(16)
|
(12,268)
|
|
|
|
|
|
| Stock-based compensation expense |
2,012
|
|
|
2,012
|
|
|
|
|
|
| Directors deferred compensation plan |
0
|
|
|
40
|
|
|
|
(40)
|
|
| Restricted stock activity |
(384)
|
|
|
|
|
|
|
|
|
| Balances at Ending at Jun. 30, 2019 |
657,677
|
|
1,520
|
355,284
|
344,513
|
|
(40,174)
|
(4,942)
|
1,476
|
| Balances at Beginning at Mar. 31, 2019 |
647,267
|
|
1,535
|
367,245
|
332,779
|
|
(50,950)
|
(4,786)
|
1,444
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net income attributable to noncontrolling interests and Tompkins Financial Corporation |
19,424
|
|
|
|
19,392
|
|
|
|
32
|
| Other comprehensive income (loss) |
10,776
|
|
|
|
|
|
10,776
|
|
|
| Subtotal comprehensive income attributable to noncontrolling interests and Tompkins Financial Corporation |
30,200
|
|
|
|
|
|
|
|
|
| Cash dividends |
(7,658)
|
|
|
|
(7,658)
|
|
|
|
|
| Net exercise of stock options |
(491)
|
|
1
|
(492)
|
|
|
|
|
|
| Common stock repurchased and returned to unissued status |
(12,284)
|
|
(16)
|
(12,268)
|
|
|
|
|
|
| Stock-based compensation expense |
1,027
|
|
|
1,027
|
|
|
|
|
|
| Directors deferred compensation plan |
0
|
|
|
156
|
|
|
|
(156)
|
|
| Restricted stock activity |
(384)
|
|
|
(384)
|
|
|
|
|
|
| Balances at Ending at Jun. 30, 2019 |
657,677
|
|
1,520
|
355,284
|
344,513
|
|
(40,174)
|
(4,942)
|
1,476
|
| Balances at Beginning at Dec. 31, 2019 |
663,054
|
$ 1,707
|
1,501
|
338,507
|
370,477
|
$ 1,707
|
(43,564)
|
(5,279)
|
1,412
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net income attributable to noncontrolling interests and Tompkins Financial Corporation |
29,449
|
|
|
|
29,380
|
|
|
|
69
|
| Other comprehensive income (loss) |
22,516
|
|
|
|
|
|
22,516
|
|
|
| Subtotal comprehensive income attributable to noncontrolling interests and Tompkins Financial Corporation |
51,965
|
|
|
|
|
|
|
|
|
| Cash dividends |
(15,539)
|
|
|
|
(15,539)
|
|
|
|
|
| Net exercise of stock options |
216
|
|
|
216
|
|
|
|
|
|
| Shares issued for dividend reinvestment plan |
681
|
|
1
|
680
|
|
|
|
|
|
| Common stock repurchased and returned to unissued status |
(5,620)
|
|
(7)
|
(5,613)
|
|
|
|
|
|
| Stock-based compensation expense |
2,294
|
|
|
2,294
|
|
|
|
|
|
| Directors deferred compensation plan |
0
|
|
|
(92)
|
|
|
|
92
|
|
| Restricted stock activity |
(292)
|
|
|
(292)
|
|
|
|
|
|
| Partial repurchase of noncontrolling interest |
(5)
|
|
|
|
|
|
|
|
(5)
|
| Balances at Ending at Jun. 30, 2020 |
698,029
|
|
1,495
|
335,268
|
386,025
|
|
(21,048)
|
(5,187)
|
1,476
|
| Balances at Beginning at Mar. 31, 2020 |
682,597
|
|
1,494
|
333,662
|
372,344
|
|
(21,271)
|
(5,076)
|
1,444
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net income attributable to noncontrolling interests and Tompkins Financial Corporation |
21,463
|
|
|
|
21,431
|
|
|
|
32
|
| Other comprehensive income (loss) |
223
|
|
|
|
|
|
223
|
|
|
| Subtotal comprehensive income attributable to noncontrolling interests and Tompkins Financial Corporation |
21,686
|
|
|
|
|
|
|
|
|
| Cash dividends |
(7,750)
|
|
|
|
(7,750)
|
|
|
|
|
| Net exercise of stock options |
(7)
|
|
|
(7)
|
|
|
|
|
|
| Shares issued for dividend reinvestment plan |
681
|
|
1
|
680
|
|
|
|
|
|
| Stock-based compensation expense |
1,114
|
|
|
1,114
|
|
|
|
|
|
| Directors deferred compensation plan |
0
|
|
|
111
|
|
|
|
(111)
|
|
| Restricted stock activity |
(292)
|
|
|
(292)
|
|
|
|
|
|
| Balances at Ending at Jun. 30, 2020 |
$ 698,029
|
|
$ 1,495
|
$ 335,268
|
$ 386,025
|
|
$ (21,048)
|
$ (5,187)
|
$ 1,476
|