XML 44 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1

Segment and Related Information (Tables)

3 Months Ended

Mar. 31, 2018

Segment Reporting [Abstract]

Schedule of segment and related information

As of and for the three months ended March 31, 2018
(in thousands)	Banking				Insurance				Wealth Management				Intercompany				Consolidated
Interest income	$	60,140			$	1			$	0			$	(1	)		$	60,140
Interest expense	7,454				0				0				(1		)		7,453
Net interest income	52,686				1				0				0				52,687
Provision for loan and lease losses	567				0				0				0				567
Noninterest income	6,411				7,488				4,408				(477		)		17,830
Noninterest expense	34,757				6,239				3,202				(477		)		43,721
Income before income tax expense	23,773				1,250				1,206				0				26,229
Income tax expense	5,130				350				281				0				5,761
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation	18,643				900				925				0				20,468
Less:  Net income attributable to noncontrolling interests	32				0				0				0				32
Net Income attributable to Tompkins Financial Corporation	$	18,611			$	900			$	925			$	0			$	20,436
Depreciation and amortization	$	2,399			$	61			$	13			$	0			$	2,473
Assets	6,602,289				41,046				17,434				(12,641		)		6,648,128
Goodwill	64,370				19,710				8,211				0				92,291
Other intangibles, net	4,871				3,657				263				0				8,791
Net loans and leases	4,664,635				0				0				0				4,664,635
Deposits	4,942,298				0				0				(12,395		)		4,929,903
Total Equity	530,536				33,218				15,657				0				579,411

As of and for the three months ended March 31, 2017
(in thousands)	Banking				Insurance				Wealth Management				Intercompany				Consolidated
Interest income	$	53,621			$	0			$	0			$	0			$	53,621
Interest expense	5,587				0				0				0				5,587
Net interest income	48,034				0				0				0				48,034
Provision for loan and lease losses	769				0				0				0				769
Noninterest income	6,403				7,316				3,910				(389		)		17,240
Noninterest expense	32,488				6,080				3,189				(389		)		41,368
Income before income tax expense	21,180				1,236				721				0				23,137
Income tax expense	6,672				474				242				0				7,388
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation	14,508				762				479				0				15,749
Less:  Net income attributable to noncontrolling interests	32				0				0				0				32
Net Income attributable to Tompkins Financial  Corporation	$	14,476			$	762			$	479			$	0			$	15,717
Depreciation and amortization	$	1,691			$	82			$	14			$	0			$	1,787
Assets	6,235,516				39,915				14,678				(10,062		)		6,280,047
Goodwill	64,370				19,710				8,211				0				92,291
Other intangibles, net	6,107				4,324				336				0				10,767
Net loans and leases	4,261,627				0				0				0				4,261,627
Deposits	4,860,625				0				0				(10,040		)		4,850,585
Total Equity	519,723				31,148				12,647				0				563,518

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration