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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES      
Net income attributable to Tompkins Financial Corporation $ 59,340 $ 58,421 $ 52,041
Adjustments to reconcile net income, attributable to Tompkins Financial Corporation, to net cash provided by operating activities:      
Provision for loan and lease losses 4,321 2,945 2,306
Depreciation and amortization of premises, equipment, and software 6,829 6,468 5,710
Accretion related to purchase accounting 3,324 5,453 8,378
Amortization of intangible assets 2,090 2,013 2,095
Earnings from corporate owned life insurance, net (2,106) (2,064) (1,883)
Net amortization on securities 11,623 11,907 10,683
Mark-to-market loss on trading securities 182 295 269
Mark-to-market gain loss on liabilities held at fair value (227) (385) (331)
Deferred income tax expense 1,859 2,904 5,031
Net gain on sale of securities transactions (926) (1,108) (391)
Net (gain) loss on sale of loans (95) (54) (362)
Proceeds from sale of loans 4,001 3,282 20,263
Loans originated for sale (3,360) (3,774) (19,596)
Gain on IRA conversion 0 0 (140)
Gain on pension plan curtailment 0 (6,003) 0
Net loss on sale of bank premises and equipment 7 11 6
Net excess tax benefit from stock based compensation 1,433 358 234
Stock-based compensation expense 2,270 1,903 1,506
(Increase) decrease in interest receivable (957) 85 68
Increase (decrease) in accrued interest payable (71) 105 (253)
Proceeds from maturities, calls and principal paydowns of trading securities 5,781 1,315 1,711
Proceeds from sales of trading securities 1,397 0 0
Contribution to pension plan (1,300) 0 0
Other, net 2,093 9,631 7,008
Net Cash Provided by Operating Activities 90,860 82,802 77,597
INVESTING ACTIVITIES      
Proceeds from maturities, calls and principal paydowns of available-for-sale securities 244,456 249,800 219,082
Proceeds from sales of available-for-sale securities 97,296 137,594 90,551
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities 11,776 11,709 11,557
Purchases of available-for-sale securities (404,528) (391,116) (348,555)
Purchases of held-to-maturity securities (8,207) (69,947) (80,817)
Net increase in loans and leases (485,067) (375,205) (195,010)
Net (increase) decrease in Federal Home Loan Bank and Federal Reserve Bank Stock (13,164) (8,710) 3,782
Proceeds from sale of bank premises and equipment 100 87 198
Purchases of bank premises and equipment (16,056) (6,343) (9,040)
Purchased of corporate owned life insurance 0 0 (2,500)
Net cash used in acquisitions (218) 0 (415)
Other, net 119 (789) 412
Net Cash Used in Investing Activities (573,493) (452,920) (310,755)
FINANCING ACTIVITIES      
Net increase in demand, money market, and savings deposits 214,178 269,100 189,559
Net (decrease) increase in time deposits 16,946 (41,440) 34,243
Net decrease in securities sold under agreements to repurchase and Federal funds purchased (67,279) (9,400) (19,555)
Increase in other borrowings 761,001 452,759 339,948
Repayment of other borrowings (412,245) (272,630) (314,606)
Net shares issued related to restricted stock awards (835) (195) 64
Cash dividends (26,603) (25,411) (23,983)
Repurchase of common stock (1,166) (3,505) (4,602)
Shares issued for dividend reinvestment plan 3,201 0 2,186
Shares issued for employee stock ownership plan 1,938 1,595 1,528
Common stock issued 0 50 50
Net proceeds from exercise of stock options (806) 1,382 1,512
Net Cash Provided by Financing Activities 488,330 372,305 206,344
Net Increase (Decrease) Cash and Cash Equivalents 5,697 2,187 (26,814)
Cash and cash equivalents at beginning of year 58,257 56,070 82,884
Total Cash & Cash Equivalents at End of Year 63,954 58,257 56,070
Supplemental Cash Flow Information      
Cash paid during the year for - Interest 23,465 21,768 22,660
Cash paid, net of refunds, during the year for - Income taxes 24,665 22,672 10,764
Non-cash investing and financing activities:      
Transfer of loans to other real estate owned $ 1,179 $ 1,276 $ 5,591