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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and noninterest bearing balances due from banks $ 62,074 $ 56,261
Interest bearing balances due from banks 1,880 1,996
Cash and Cash Equivalents 63,954 58,257
Trading securities, at fair value 0 7,368
Available-for-sale securities, at fair value (amortized cost of $1,442,724 at December 31, 2016 and $1,390,255 at December 31, 2015) 1,429,538 1,385,684
Held-to-maturity securities, at amortized cost (fair value of $142,832 at December 31, 2016 and $146,686 at December 31, 2015) 142,119 146,071
Originated loans and leases, net of unearned income and deferred costs and fees 3,863,922 3,310,768
Acquired loans 394,111 461,274
Less: Allowance for loan and lease losses 35,755 32,004
Net Loans and Leases 4,222,278 3,740,038
Federal Home Loan Bank and other stock 43,133 29,969
Bank premises and equipment, net 70,016 60,331
Corporate owned life insurance 77,905 75,792
Goodwill 92,623 91,792
Other intangible assets, net 11,349 12,448
Accrued interest and other assets 83,841 82,245
Total Assets 6,236,756 5,689,995
Interest bearing:    
Checking, savings and money market 2,518,318 2,401,519
Time 870,788 855,133
Noninterest bearing 1,236,033 1,138,654
Total Deposits 4,625,139 4,395,306
Federal funds purchased and securities sold under agreements to repurchase 69,062 136,513
Other borrowings 884,815 536,285
Trust preferred debentures 37,681 37,509
Other liabilities 70,654 67,916
Total Liabilities 5,687,351 5,173,529
Tompkins Financial Corporation shareholders’ equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,171,816 at December 31, 2016; and 15,015,594 at December 31, 2015 1,517 1,502
Additional paid-in capital 357,414 350,823
Retained earnings 230,182 197,445
Accumulated other comprehensive loss (37,109) (31,001)
Treasury stock, at cost – 117,997 shares at December 31, 2016, and 116,126 shares at December 31, 2015 (4,051) (3,755)
Total Tompkins Financial Corporation Shareholders’ Equity 547,953 515,014
Noncontrolling interests 1,452 1,452
Total Equity 549,405 516,466
Total Liabilities and Equity $ 6,236,756 $ 5,689,995