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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 50,037 $ 44,222
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 2,147 2,615
Depreciation and amortization of premises, equipment, and software 5,666 5,049
Amortization of intangible assets 1,459 1,572
Earnings from corporate owned life insurance (1,644) (1,615)
Net amortization on securities 7,884 8,214
Amortization/accretion related to purchase accounting (2,060) (2,320)
Mark-to-market loss on trading securities 0 182
Mark-to-market gain on liabilities held at fair value 0 (227)
Net loss (gain) on securities transactions 423 (926)
Net gain on sale of loans originated for sale (39) (57)
Proceeds from sale of loans originated for sale 2,249 2,018
Loans originated for sale (2,409) (1,661)
Net (gain) loss on sale of bank premises and equipment (19) 18
Net excess tax benefit from stock based compensation 299 607
Stock-based compensation expense 2,120 1,715
Increase in accrued interest receivable (3,081) (927)
Increase (decrease) in accrued interest payable 29 (111)
Proceeds from sales of trading securities 0 1,397
Proceeds from maturities and payments of trading securities 0 5,781
Contribution to pension plan (1,750) (1,300)
Other, net (6,126) 466
Net Cash Provided by Operating Activities 55,185 64,712
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale securities 125,761 188,137
Proceeds from sales of available-for-sale securities 23,828 84,270
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities 6,626 8,411
Purchases of available-for-sale securities (128,118) (241,991)
Purchases of held-to-maturity securities (4,768) (7,277)
Net increase in loans (230,739) (317,012)
Net decrease (increase) in Federal Home Loan Bank stock 2,823 (4,277)
Proceeds from sale of bank premises and equipment 85 72
Purchases of bank premises, equipment and software (23,208) (8,049)
Net cash used in acquisition 0 (218)
Other, net 1,104 123
Net Cash Used in Investing Activities (226,606) (297,811)
FINANCING ACTIVITIES    
Net increase in demand, money market, and savings deposits 403,292 272,700
Net (decrease) increase in time deposits (83,667) 23,283
Net increase (decrease) in Federal funds purchased and securities sold under agreements to repurchase 4,812 (59,137)
Increase in other borrowings 468,749 536,301
Repayment of other borrowings (518,991) (401,359)
Redemption of trust preferred debentures (21,161) 0
Cash dividends (20,481) (19,825)
Repurchase of common stock 0 (1,166)
Shares issued for dividend reinvestment plan 2,872 2,237
Shares issued for employee stock ownership plan 2,296 1,938
Net shares issued related to restricted stock awards (561) (420)
Net proceeds from exercise of stock options (281) (124)
Net Cash Provided by Financing Activities 236,879 354,428
Net Increase in Cash and Cash Equivalents 65,458 121,329
Cash and cash equivalents at beginning of period 63,954 58,257
Total Cash & Cash Equivalents at End of Period 129,412 179,586
Supplemental Information:    
Cash paid during the year for - Interest 19,192 17,641
Cash paid during the year for - Taxes 13,801 17,746
Transfer of loans to other real estate owned $ 2,693 $ 1,179