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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and noninterest bearing balances due from banks $ 122,213 $ 62,074
Interest bearing balances due from banks 7,199 1,880
Cash and Cash Equivalents 129,412 63,954
Available-for-sale securities, at fair value (amortized cost of $1,413,238 at September 30, 2017 and $1,442,724 at December 31, 2016) 1,406,231 1,429,538
Held-to-maturity securities, at amortized cost (fair value of $142,007 at September 30, 2017 and $142,832 at December 31, 2016) 139,968 142,119
Originated loans and leases, net of unearned income and deferred costs and fees 4,167,254 3,863,922
Acquired loans and leases 323,259 394,111
Less: Allowance for loan and lease losses 38,038 35,755
Net Loans and Leases 4,452,475 4,222,278
Federal Home Loan Bank and other stock 40,310 43,133
Bank premises and equipment, net 79,940 70,016
Corporate owned life insurance 79,548 77,905
Goodwill 92,291 92,623
Other intangible assets, net 9,750 11,349
Accrued interest and other assets 94,135 83,841
Total Assets 6,524,060 6,236,756
Interest bearing:    
Checking, savings and money market 2,747,345 2,518,318
Time 786,301 870,788
Noninterest bearing 1,410,298 1,236,033
Total Deposits 4,943,944 4,625,139
Federal funds purchased and securities sold under agreements to repurchase 73,874 69,062
Other borrowings 834,574 884,815
Trust preferred debentures 16,648 37,681
Other liabilities 65,152 70,654
Total Liabilities 5,934,192 5,687,351
Tompkins Financial Corporation shareholders’ equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,238,354 at September 30, 2017; and 15,171,816 at December 31, 2016 1,524 1,517
Additional paid-in capital 364,150 357,414
Retained earnings 259,738 230,182
Accumulated other comprehensive loss (32,715) (37,109)
Treasury stock, at cost – 119,142 shares at September 30, 2017, and 117,997 shares at December 31, 2016 (4,348) (4,051)
Total Tompkins Financial Corporation Shareholders’ Equity 588,349 547,953
Noncontrolling interests 1,519 1,452
Total Equity 589,868 549,405
Total Liabilities and Equity $ 6,524,060 $ 6,236,756