XML 19 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
INTEREST AND DIVIDEND INCOME      
Loans $ 169,630 $ 154,636 $ 150,966
Due from banks 6 4 2
Trading securities 220 352 418
Available-for-sale securities 27,846 29,525 31,298
Held-to-maturity securities 3,603 3,100 999
Federal Home Loan Bank stock and Federal Reserve Bank stock 1,434 1,129 810
Total Interest and Dividend Income 202,739 188,746 184,493
INTEREST EXPENSE      
Time certificates of deposits of $250,000 or more 1,654 1,367 1,370
Other deposits 9,059 9,084 9,711
Federal funds purchased and securities sold under agreements to repurchase 2,228 2,709 2,947
Trust preferred debentures 2,390 2,308 2,287
Other borrowings 6,772 4,897 4,368
Total Interest Expense 22,103 20,365 20,683
Net Interest Income 180,636 168,381 163,810
Less: Provision for loan and lease losses 4,321 2,945 2,306
Net Interest Income After Provision for Loan and Lease Losses 176,315 165,436 161,504
NONINTEREST INCOME      
Insurance commissions and fees 29,492 29,286 28,489
Investment services income 15,203 15,416 15,493
Service charges on deposit accounts 8,793 9,325 9,404
Card services income 8,058 7,837 7,942
Mark-to-market loss on trading securities (182) (295) (269)
Mark-to-market gain on liabilities held at fair value 227 385 331
Other income 6,291 8,878 8,984
Net gain on securities transactions 926 1,108 391
Total Noninterest Income 68,808 71,940 70,765
NONINTEREST EXPENSES      
Salaries and wages 76,950 72,707 69,558
Pension and other employee benefits 20,496 16,025 21,102
Net occupancy expense of premises 12,521 12,312 12,203
Furniture and fixture expense 6,450 6,146 5,708
FDIC insurance 3,024 2,992 2,906
Amortization of intangible assets 2,090 2,013 2,095
Other operating expenses 37,076 37,667 41,121
Total Noninterest Expenses 158,607 149,862 154,693
Income Before Income Tax Expense 86,516 87,514 77,576
Income Tax Expense 27,045 28,962 25,404
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 59,471 58,552 52,172
Less: Net income attributable to noncontrolling interests 131 131 131
Net Income Attributable to Tompkins Financial Corporation $ 59,340 $ 58,421 $ 52,041
Basic Earnings Per Share (in dollars per share) $ 3.94 $ 3.91 $ 3.51
Diluted Earnings Per Share (in dollars per share) $ 3.91 $ 3.87 $ 3.48