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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans | $ 47,357 | $ 41,834 | $ 92,308 | $ 82,321
Due from banks | 4 | 1 | 6 | 3
Trading securities | 0 | 77 | 0 | 158
Available-for-sale securities | 7,647 | 7,284 | 14,969 | 14,815
Held-to-maturity securities | 870 | 903 | 1,748 | 1,814
Federal Home Loan Bank and other stock | 464 | 318 | 932 | 615
Total Interest and Dividend Income | 56,342 | 50,417 | 109,963 | 99,726
INTEREST EXPENSE |  |  |  |
Time certificates of deposits of $250,000 or more | 466 | 422 | 907 | 812
Other deposits | 2,482 | 2,264 | 4,829 | 4,473
Federal funds purchased and securities sold under agreements to repurchase | 43 | 644 | 151 | 1,310
Trust preferred debentures | 256 | 594 | 623 | 1,183
Other borrowings | 2,794 | 1,586 | 5,118 | 3,003
Total Interest Expense | 6,041 | 5,510 | 11,628 | 10,781
Net Interest Income | 50,301 | 44,907 | 98,335 | 88,945
Less: Provision for loan and lease losses | 976 | 978 | 1,745 | 1,833
Net Interest Income After Provision for Loan and Lease Losses | 49,325 | 43,929 | 96,590 | 87,112
NONINTEREST INCOME |  |  |  |
Insurance commissions and fees | 7,092 | 7,517 | 14,210 | 15,079
Investment services income | 3,891 | 3,834 | 7,682 | 7,620
Service charges on deposit accounts | 2,045 | 2,092 | 4,212 | 4,356
Card services income | 2,676 | 2,002 | 4,685 | 3,943
Mark-to-market loss on trading securities | 0 | (60) | 0 | (106)
Mark-to-market gain on liabilities held at fair value | 0 | 92 | 0 | 149
Other income | 1,746 | 1,367 | 3,901 | 3,074
Gain on sale of available-for-sale securities | 0 | 240 | 0 | 472
Total Noninterest Income | 17,450 | 17,084 | 34,690 | 34,587
NONINTEREST EXPENSES |  |  |  |
Salaries and wages | 20,424 | 19,333 | 39,937 | 38,322
Pension and other employee benefits | 5,092 | 4,934 | 10,851 | 10,217
Net occupancy expense of premises | 3,390 | 2,999 | 6,901 | 6,147
Furniture and fixture expense | 1,637 | 1,577 | 3,234 | 3,266
FDIC insurance | 617 | 783 | 1,155 | 1,605
Amortization of intangible assets | 485 | 521 | 978 | 1,048
Other operating expense | 9,923 | 9,241 | 19,880 | 18,289
Total Noninterest Expenses | 41,568 | 39,388 | 82,936 | 78,894
Income Before Income Tax Expense | 25,207 | 21,625 | 48,344 | 42,805
Income Tax Expense | 8,248 | 6,760 | 15,637 | 13,656
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation | 16,959 | 14,865 | 32,707 | 29,149
Less: Net income attributable to noncontrolling interests | 33 | 32 | 65 | 65
Net Income Attributable to Tompkins Financial Corporation | $ 16,926 | $ 14,833 | $ 32,642 | $ 29,084
Basic Earnings Per Share (in dollars per share) | $ 1.11 | $ 0.99 | $ 2.15 | $ 1.94
Diluted Earnings Per Share (in dollars per share) | $ 1.11 | $ 0.98 | $ 2.13 | $ 1.92

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- Definition Fees from trust, investment and asset management and other wealth advisory services. A portion of these fees is based on the market value of client assets managed, advised, administered or held in custody. The remaining portion of these fees is based on the specific service provided or may be fixed fees. + References No definition available. + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 55 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6924035&loc=d3e22274-110880 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(9)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.4) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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