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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 32,642 $ 29,084
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 1,745 1,833
Depreciation and amortization of premises, equipment, and software 3,641 3,356
Amortization of intangible assets 978 1,048
Earnings from corporate owned life insurance (1,188) (1,127)
Net amortization on securities 5,233 5,301
Amortization/accretion related to purchase accounting (1,606) (1,345)
Mark-to-market loss on trading securities 0 106
Mark-to-market gain on liabilities held at fair value 0 (149)
Net gain on securities transactions 0 (472)
Net gain on sale of loans originated for sale (23) (35)
Proceeds from sale of loans originated for sale 478 1,493
Loans originated for sale (455) (912)
Net (gain) loss on sale of bank premises and equipment (22) 20
Net excess tax benefit from stock based compensation 299 333
Stock-based compensation expense 1,405 1,115
(Increase) decrease in accrued interest receivable (985) 81
Decrease in accrued interest payable (35) (173)
Proceeds from maturities and payments of trading securities 0 536
Other, net (989) (440)
Net Cash Provided by Operating Activities 41,118 39,653
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale securities 77,092 117,580
Proceeds from sales of available-for-sale securities 0 59,195
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities 3,695 5,141
Purchases of available-for-sale securities (72,419) (179,260)
Purchases of held-to-maturity securities (1,765) (4,240)
Net increase in loans (159,747) (206,383)
Net increase in Federal Home Loan Bank stock (2,581) (6,492)
Proceeds from sale of bank premises and equipment 35 53
Purchases of bank premises, equipment and software (15,135) (4,485)
Net cash used in acquisition 0 (218)
Other, net 487 0
Net Cash Used in Investing Activities (170,338) (219,109)
FINANCING ACTIVITIES    
Net increase in demand, money market, and savings deposits 169,438 46,228
Net (decrease) increase in time deposits (43,297) 28,830
Net decrease in Federal funds purchased and securities sold under agreements to repurchase (18,702) (39,491)
Increase in other borrowings 398,750 400,301
Repayment of other borrowings (331,530) (236,411)
Redemption of trust preferred debentures (21,161) 0
Cash dividends (13,645) (13,206)
Repurchase of common stock 0 (1,166)
Shares issued for dividend reinvestment plan 2,047 1,003
Shares issued for employee stock ownership plan 2,296 1,938
Net shares issued related to restricted stock awards (435) (286)
Net proceeds from exercise of stock options (320) (156)
Net Cash Provided by Financing Activities 143,441 187,584
Net Increase in Cash and Cash Equivalents 14,221 8,128
Cash and cash equivalents at beginning of period 63,954 58,257
Total Cash & Cash Equivalents at End of Period 78,175 66,385
Supplemental Information:    
Cash paid during the year for - Interest 12,222 11,527
Cash paid during the year for - Taxes 13,801 12,315
Transfer of loans to other real estate owned $ 2,693 $ 448