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 |
| Beginning balances at Dec. 31, 2021 |
$ 728,941
|
|
$ 1,470
|
$ 312,538
|
$ 475,262
|
|
$ (55,950)
|
$ (5,791)
|
$ 1,412
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Shares issued for employee stock ownership plan |
2,951
|
|
4
|
2,947
|
|
|
|
|
|
| Ending balances at Mar. 31, 2022 |
657,492
|
|
1,460
|
305,880
|
490,200
|
|
(135,849)
|
(5,642)
|
1,443
|
| Beginning balances at Dec. 31, 2021 |
728,941
|
|
1,470
|
312,538
|
475,262
|
|
(55,950)
|
(5,791)
|
1,412
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net income attributable to noncontrolling interests and Tompkins Financial Corporation |
44,205
|
|
|
|
44,142
|
|
|
|
63
|
| Other comprehensive loss |
(122,919)
|
|
|
|
|
|
(122,919)
|
|
|
| Subtotal comprehensive income (loss) attributable to noncontrolling interests and Tompkins Financial Corporation |
(78,714)
|
|
|
|
|
|
|
|
|
| Cash dividends |
(16,634)
|
|
|
|
(16,634)
|
|
|
|
|
| Net exercise of stock options |
(42)
|
|
|
(42)
|
|
|
|
|
|
| Common stock repurchased and returned to unissued status |
(14,128)
|
|
(18)
|
(14,110)
|
|
|
|
|
|
| Stock-based compensation expense |
1,973
|
|
|
1,973
|
|
|
|
|
|
| Directors deferred compensation plan |
0
|
|
|
56
|
|
|
|
(56)
|
|
| Restricted stock activity |
(29)
|
|
(2)
|
(27)
|
|
|
|
|
|
| Ending balances at Jun. 30, 2022 |
624,318
|
|
1,454
|
303,335
|
502,770
|
|
(178,869)
|
(5,847)
|
1,475
|
| Beginning balances at Mar. 31, 2022 |
657,492
|
|
1,460
|
305,880
|
490,200
|
|
(135,849)
|
(5,642)
|
1,443
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net income attributable to noncontrolling interests and Tompkins Financial Corporation |
20,901
|
|
|
|
20,869
|
|
|
|
32
|
| Other comprehensive loss |
(43,020)
|
|
|
|
|
|
(43,020)
|
|
|
| Subtotal comprehensive income (loss) attributable to noncontrolling interests and Tompkins Financial Corporation |
(22,119)
|
|
|
|
|
|
|
|
|
| Cash dividends |
(8,299)
|
|
|
|
(8,299)
|
|
|
|
|
| Common stock repurchased and returned to unissued status |
(3,758)
|
|
(5)
|
(3,753)
|
|
|
|
|
|
| Stock-based compensation expense |
1,028
|
|
|
1,028
|
|
|
|
|
|
| Directors deferred compensation plan |
0
|
|
|
205
|
|
|
|
(205)
|
|
| Restricted stock activity |
(26)
|
|
(1)
|
(25)
|
|
|
|
|
|
| Ending balances at Jun. 30, 2022 |
624,318
|
|
1,454
|
303,335
|
502,770
|
|
(178,869)
|
(5,847)
|
1,475
|
| Beginning balances at Dec. 31, 2022 |
617,390
|
$ (65)
|
1,456
|
302,763
|
526,727
|
$ (65)
|
(208,689)
|
(6,279)
|
1,412
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net income attributable to noncontrolling interests and Tompkins Financial Corporation |
27,918
|
|
|
|
27,856
|
|
|
|
62
|
| Other comprehensive loss |
13,169
|
|
|
|
|
|
13,169
|
|
|
| Subtotal comprehensive income (loss) attributable to noncontrolling interests and Tompkins Financial Corporation |
41,087
|
|
|
|
|
|
|
|
|
| Cash dividends |
(17,423)
|
|
|
|
(17,423)
|
|
|
|
|
| Net exercise of stock options |
(118)
|
|
|
(118)
|
|
|
|
|
|
| Common stock repurchased and returned to unissued status |
(6,378)
|
|
(11)
|
(6,367)
|
|
|
|
|
|
| Stock-based compensation expense |
2,155
|
|
|
2,155
|
|
|
|
|
|
| Directors deferred compensation plan |
0
|
|
|
(94)
|
|
|
|
94
|
|
| Restricted stock activity |
(207)
|
|
(1)
|
(206)
|
|
|
|
|
|
| Ending balances at Jun. 30, 2023 |
636,441
|
|
1,444
|
298,133
|
537,095
|
|
(195,520)
|
(6,185)
|
1,474
|
| Beginning balances at Mar. 31, 2023 |
649,765
|
|
1,456
|
303,357
|
537,331
|
|
(187,846)
|
(5,976)
|
1,443
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net income attributable to noncontrolling interests and Tompkins Financial Corporation |
8,506
|
|
|
|
8,475
|
|
|
|
31
|
| Other comprehensive loss |
(7,674)
|
|
|
|
|
|
(7,674)
|
|
|
| Subtotal comprehensive income (loss) attributable to noncontrolling interests and Tompkins Financial Corporation |
832
|
|
|
|
|
|
|
|
|
| Cash dividends |
(8,711)
|
|
|
|
(8,711)
|
|
|
|
|
| Net exercise of stock options |
(10)
|
|
|
(10)
|
|
|
|
|
|
| Common stock repurchased and returned to unissued status |
(6,378)
|
|
(11)
|
(6,367)
|
|
|
|
|
|
| Stock-based compensation expense |
1,110
|
|
|
1,110
|
|
|
|
|
|
| Directors deferred compensation plan |
0
|
|
|
209
|
|
|
|
(209)
|
|
| Restricted stock activity |
(167)
|
|
(1)
|
(166)
|
|
|
|
|
|
| Ending balances at Jun. 30, 2023 |
$ 636,441
|
|
$ 1,444
|
$ 298,133
|
$ 537,095
|
|
$ (195,520)
|
$ (6,185)
|
$ 1,474
|