XML 142 R127.htm IDEA: XBRL DOCUMENT v3.6.0.2
Regulations and Supervision (Details) - USD ($)
Jan. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
The Company (consolidated)      
Total Capital (to risk-weighted assets)      
Total Capital (to risk-weighted assets), Actual Amount   $ 540,109,000 $ 520,891,000
Total Capital (to risk-weighted assets), Actual Ratio   12.20% 13.00%
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 353,520,000 $ 319,711,000
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   8.00% 8.00%
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 441,900,000 $ 399,638,000
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   10.00% 10.00%
Common EquityTier 1 Capital (to risk-weighted assets)      
Common EquityTier 1 Capital (to risk-weighted assets), Actual Amount   $ 486,006,000 $ 449,535,000
Common EquityTier 1 Capital (to risk-weighted assets), Actual Ratio   11.00% 11.30%
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 198,855,000 $ 179,837,000
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   4.50% 4.50%
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 287,235,000 $ 259,765,000
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   6.50% 6.50%
Tier 1 Capital (to risk-weighted assets)      
Tier 1 Capital (to risk-weighted assets), Actual Amount   $ 502,525,000 $ 487,043,000
Tier 1 Capital (to risk-weighted assets), Actual Ratio   11.40% 12.20%
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 265,140,000 $ 239,783,000
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   6.00% 6.00%
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 353,520,000 $ 319,711,000
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   8.00% 8.00%
Tier 1 Capital (to average assets)      
Tier 1 Capital (to average assets), Actual Amount   $ 502,525,000 $ 487,043,000
Tier 1 Capital (to average assets), Actual Ratio   8.40% 8.80%
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Amount   $ 238,872,000 $ 220,995,000
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Ratio   4.00% 4.00%
Tier 1 Capital (to average assets), Required to be Well Capitalized, Amount   $ 298,590,000 $ 276,243,000
Tier 1 Capital (to average assets), Required to be Well Capitalized, Ratio   5.00% 5.00%
Trust Company      
Total Capital (to risk-weighted assets)      
Total Capital (to risk-weighted assets), Actual Amount   $ 154,062,000 $ 151,299,000
Total Capital (to risk-weighted assets), Actual Ratio   12.30% 13.70%
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 99,880,000 $ 88,274,000
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   8.00% 8.00%
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 124,850,000 $ 110,342,000
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   10.00% 10.00%
Common EquityTier 1 Capital (to risk-weighted assets)      
Common EquityTier 1 Capital (to risk-weighted assets), Actual Amount   $ 144,672,000 $ 143,005,000
Common EquityTier 1 Capital (to risk-weighted assets), Actual Ratio   11.60% 13.00%
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 56,182,000 $ 49,654,000
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   4.50% 4.50%
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 81,152,000 $ 71,722,000
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   6.50% 6.50%
Tier 1 Capital (to risk-weighted assets)      
Tier 1 Capital (to risk-weighted assets), Actual Amount   $ 144,672,000 $ 143,005,000
Tier 1 Capital (to risk-weighted assets), Actual Ratio   11.60% 13.00%
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 74,910,000 $ 66,205,000
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   6.00% 6.00%
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 99,880,000 $ 88,274,000
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   8.00% 8.00%
Tier 1 Capital (to average assets)      
Tier 1 Capital (to average assets), Actual Amount   $ 144,672,000 $ 143,005,000
Tier 1 Capital (to average assets), Actual Ratio   7.70% 8.00%
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Amount   $ 75,246,000 $ 71,319,000
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Ratio   4.00% 4.00%
Tier 1 Capital (to average assets), Required to be Well Capitalized, Amount   $ 94,057,000 $ 89,148,000
Tier 1 Capital (to average assets), Required to be Well Capitalized, Ratio   5.00% 5.00%
Castile      
Total Capital (to risk-weighted assets)      
Total Capital (to risk-weighted assets), Actual Amount   $ 114,282,000 $ 104,568,000
Total Capital (to risk-weighted assets), Actual Ratio   10.70% 10.50%
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 85,699,000 $ 79,657,000
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   8.00% 8.00%
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 107,124,000 $ 99,571,000
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   10.00% 10.00%
Common EquityTier 1 Capital (to risk-weighted assets)      
Common EquityTier 1 Capital (to risk-weighted assets), Actual Amount   $ 105,998,000 $ 97,097,000
Common EquityTier 1 Capital (to risk-weighted assets), Actual Ratio   9.90% 9.80%
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 48,206,000 $ 44,807,000
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   4.50% 4.50%
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 69,630,000 $ 64,721,000
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   6.50% 6.50%
Tier 1 Capital (to risk-weighted assets)      
Tier 1 Capital (to risk-weighted assets), Actual Amount   $ 105,998,000 $ 97,097,000
Tier 1 Capital (to risk-weighted assets), Actual Ratio   9.90% 9.80%
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 64,274,000 $ 59,743,000
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   6.00% 6.00%
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 85,699,000 $ 79,657,000
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   8.00% 8.00%
Tier 1 Capital (to average assets)      
Tier 1 Capital (to average assets), Actual Amount   $ 105,998,000 $ 97,097,000
Tier 1 Capital (to average assets), Actual Ratio   7.70% 7.70%
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Amount   $ 54,851,000 $ 50,309,000
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Ratio   4.00% 4.00%
Tier 1 Capital (to average assets), Required to be Well Capitalized, Amount   $ 68,563,000 $ 62,887,000
Tier 1 Capital (to average assets), Required to be Well Capitalized, Ratio   5.00% 5.00%
Mahopac      
Total Capital (to risk-weighted assets)      
Total Capital (to risk-weighted assets), Actual Amount   $ 111,727,000 $ 110,158,000
Total Capital (to risk-weighted assets), Actual Ratio   12.60% 14.00%
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 70,824,000 $ 62,943,000
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   8.00% 8.00%
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 88,530,000 $ 78,678,000
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   10.00% 10.00%
Common EquityTier 1 Capital (to risk-weighted assets)      
Common EquityTier 1 Capital (to risk-weighted assets), Actual Amount   $ 100,956,000 $ 100,322,000
Common EquityTier 1 Capital (to risk-weighted assets), Actual Ratio   11.40% 12.80%
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 39,838,000 $ 35,405,000
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   4.50% 4.50%
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 57,544,000 $ 51,141,000
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   6.50% 6.50%
Tier 1 Capital (to risk-weighted assets)      
Tier 1 Capital (to risk-weighted assets), Actual Amount   $ 100,956,000 $ 100,322,000
Tier 1 Capital (to risk-weighted assets), Actual Ratio   11.40% 12.80%
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 53,118,000 $ 47,207,000
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   6.00% 6.00%
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 70,824,000 $ 62,943,000
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   8.00% 8.00%
Tier 1 Capital (to average assets)      
Tier 1 Capital (to average assets), Actual Amount   $ 100,956,000 $ 100,322,000
Tier 1 Capital (to average assets), Actual Ratio   8.40% 9.20%
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Amount   $ 48,333,000 $ 43,865,000
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Ratio   4.00% 4.00%
Tier 1 Capital (to average assets), Required to be Well Capitalized, Amount   $ 60,416,000 $ 54,831,000
Tier 1 Capital (to average assets), Required to be Well Capitalized, Ratio   5.00% 5.00%
VIST      
Total Capital (to risk-weighted assets)      
Total Capital (to risk-weighted assets), Actual Amount   $ 141,193,000 $ 133,925,000
Total Capital (to risk-weighted assets), Actual Ratio   11.90% 12.40%
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 95,116,000 $ 86,371,000
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   8.00% 8.00%
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 118,895,000 $ 107,964,000
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   10.00% 10.00%
Common EquityTier 1 Capital (to risk-weighted assets)      
Common EquityTier 1 Capital (to risk-weighted assets), Actual Amount   $ 133,505,000 $ 127,229,000
Common EquityTier 1 Capital (to risk-weighted assets), Actual Ratio   11.20% 11.80%
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 53,503,000 $ 48,584,000
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   4.50% 4.50%
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 77,282,000 $ 70,177,000
Common EquityTier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   6.50% 6.50%
Tier 1 Capital (to risk-weighted assets)      
Tier 1 Capital (to risk-weighted assets), Actual Amount   $ 133,505,000 $ 127,229,000
Tier 1 Capital (to risk-weighted assets), Actual Ratio   11.20% 11.80%
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount   $ 71,337,000 $ 64,779,000
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio   6.00% 6.00%
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount   $ 95,116,000 $ 86,371,000
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio   8.00% 8.00%
Tier 1 Capital (to average assets)      
Tier 1 Capital (to average assets), Actual Amount   $ 133,505,000 $ 127,229,000
Tier 1 Capital (to average assets), Actual Ratio   8.90% 9.10%
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Amount   $ 59,984,000 $ 55,650,000
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Ratio   4.00% 4.00%
Tier 1 Capital (to average assets), Required to be Well Capitalized, Amount   $ 74,980,000 $ 69,563,000
Tier 1 Capital (to average assets), Required to be Well Capitalized, Ratio   5.00% 5.00%
Tompkins Capital Trust I      
Trust preferred securities liquidation amount, per security   $ 1,000  
Tompkins Capital Trust I | Subsequent Event      
Stock redeemed or called during period, value $ 20,500,000    
Redemption price, percentage of liquidation amount 100.00%    
Trust preferred securities liquidation amount, per security $ 1,000