XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Condensed Parent Company Only Financial Statements | 12 Months Ended
--- | ---
Dec. 31, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Parent Company Only Financial Statements | Condensed Parent Company Only Financial Statements Condensed financial statements for Tompkins (the Parent Company) as of December 31, are presented below.
Condensed Statements of Condition |  |  |
(in thousands) | 2016 |  | 2015
Assets |  |  |
Cash | $ | 28,398 |  |  | $ | 5,759 |
Available-for-sale securities, at fair value | 0 |  |  | 0 |
Investment in subsidiaries, at equity | 563,691 |  |  | 548,227 |
Other | 10,345 |  |  | 12,940 |
Total Assets | $ | 602,434 |  |  | $ | 566,926 |
Liabilities and Shareholders’ Equity |  |  |
Borrowings | $ | 16,000 |  |  | $ | 13,510 |
Trust preferred debentures issued to non-consolidated subsidiary | 37,681 |  |  | 37,509 |
Other liabilities | 800 |  |  | 893 |
Tompkins Financial Corporation Shareholders’ Equity | 547,953 |  |  | 515,014 |
Total Liabilities and Shareholders’ Equity | $ | 602,434 |  |  | $ | 566,926 |
Condensed Statements of Income |  |  |  |  |
(in thousands) | 2016 |  | 2015 |  | 2014
Dividends from available-for-sale securities | $ | 0 |  |  | $ | 2 |  |  | $ | 2 |
Dividends received from subsidiaries | 47,584 |  |  | 28,667 |  |  | 28,727 |
Other income | 269 |  |  | 593 |  |  | 1,059 |
Total Operating Income | 47,853 |  |  | 29,262 |  |  | 29,788 |
Interest expense | 2,743 |  |  | 2,648 |  |  | 2,703 |
Other expenses | 6,089 |  |  | 5,996 |  |  | 6,484 |
Total Operating Expenses | 8,832 |  |  | 8,644 |  |  | 9,187 |
Income Before Taxes and Equity in Undistributed |  |  |  |  |
Earnings of Subsidiaries | 39,021 |  |  | 20,618 |  |  | 20,601 |
Income tax benefit | 3,549 |  |  | 2,987 |  |  | 3,654 |
Equity in undistributed earnings of subsidiaries | 16,770 |  |  | 34,816 |  |  | 27,786 |
Net Income | $ | 59,340 |  |  | $ | 58,421 |  |  | $ | 52,041 |
Condensed Statements of Cash Flows |  |  |  |  |
(in thousands) | 2016 |  | 2015 |  | 2014
Operating activities |  |  |  |  |
Net income | $ | 59,340 |  |  | $ | 58,421 |  |  | $ | 52,041 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |
Equity in undistributed earnings of subsidiaries | (16,770 | ) |  | (34,816 | ) |  | (27,799 | )
Other, net | 1,826 |  |  | 1,511 |  |  | (999 | )
Net Cash Provided by Operating Activities | 44,396 |  |  | 25,116 |  |  | 23,243 |
Investing activities |  |  |  |  |
Other, net | 24 |  |  | 81 |  |  | 85 |
Net Cash Provided by Investing Activities | 24 |  |  | 81 |  |  | 85 |
Financing activities |  |  |  |  |
Borrowings, net | 2,490 |  |  | 0 |  |  | (1,000 | )
Cash dividends | (26,603 | ) |  | (25,411 | ) |  | (23,983 | )
Repurchase of common shares | (1,166 | ) |  | (3,505 | ) |  | (4,602 | )
Net shares issued related to restricted stock awards | (835 | ) |  | (195 | ) |  | 64 |
Shares issued for dividend reinvestment plans | 3,201 |  |  | 0 |  |  | 2,186 |
Shares issued for employee stock ownership plan | 1,938 |  |  | 1,595 |  |  | 1,528 |
Net proceeds from exercise of stock options | (806 | ) |  | 1,382 |  |  | 1,512 |
Common stock issued | 0 |  |  | 50 |  |  | 50 |
Net Cash Used in Financing Activities | (21,781 | ) |  | (26,084 | ) |  | (24,245 | )
Net (decrease) increase in cash | 22,639 |  |  | (887 | ) |  | (917 | )
Cash at beginning of year | 5,759 |  |  | 6,646 |  |  | 7,563 |
Cash at End of Year | $ | 28,398 |  |  | $ | 5,759 |  |  | $ | 6,646 |
A Statement of Changes in Shareholders’ Equity has not been presented since it is the same as the Consolidated Statement of Changes in Shareholders’ Equity previously presented.

X
- References No definition available. + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.7-05(c)(Schedule II)) -URI http://asc.fasb.org/extlink&oid=6879921&loc=d3e569147-122900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=68079674&loc=d3e5283-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(c)(Schedule I)) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration