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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and noninterest bearing balances due from banks $ 66,396 $ 77,688
Interest bearing balances due from banks 1,706 6,615
Cash and Cash Equivalents 68,102 84,303
Available-for-sale securities, at fair value (amortized cost of $1,408,360 at March 31, 2018 and $1,409,996 at December 31, 2017) 1,371,664 1,392,775
Held-to-maturity securities, at amortized cost (fair value of $137,843 at March 31, 2018 and $140,315 at December 31, 2017) 139,131 139,216
Originated loans and leases, net of unearned income and deferred costs and fees 4,408,081 4,358,543
Acquired loans and leases 296,765 310,577
Less: Allowance for loan and lease losses 40,211 39,771
Net Loans and Leases 4,664,635 4,629,349
FHLB and other stock 47,020 50,498
Bank premises and equipment, net 92,139 86,995
Corporate owned life insurance 80,623 80,106
Goodwill 92,291 92,291
Other intangible assets, net 8,791 9,263
Accrued interest and other assets 83,732 83,494
Total Assets 6,648,128 6,648,290
Interest bearing:    
Checking, savings and money market 2,893,619 2,651,632
Time 685,600 748,250
Noninterest bearing 1,350,684 1,437,925
Total Deposits 4,929,903 4,837,807
Federal funds purchased and securities sold under agreements to repurchase 69,131 75,177
Other borrowings 995,074 1,071,742
Trust preferred debentures 16,734 16,691
Other liabilities 57,875 70,671
Total Liabilities 6,068,717 6,072,088
Tompkins Financial Corporation shareholders’ equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,321,245 at March 31, 2018; and 15,301,524 at December 31, 2017 1,532 1,530
Additional paid-in capital 366,666 364,031
Retained earnings 279,830 265,007
Accumulated other comprehensive loss (65,617) (51,296)
Treasury stock, at cost – 116,587 shares at March 31, 2018, and 120,805 shares at December 31, 2017 (4,444) (4,492)
Total Tompkins Financial Corporation Shareholders’ Equity 577,967 574,780
Noncontrolling interests 1,444 1,422
Total Equity 579,411 576,202
Total Liabilities and Equity $ 6,648,128 $ 6,648,290