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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
INTEREST AND DIVIDEND INCOME    
Loans $ 50,894 $ 44,951
Due from banks 7 2
Available-for-sale securities 7,644 7,322
Held-to-maturity securities 858 878
Federal Home Loan Bank and other stock 737 468
Total Interest and Dividend Income 60,140 53,621
INTEREST EXPENSE    
Time certificates of deposits of $250,000 or more (14) 441
Other deposits 2,783 2,347
Federal funds purchased and securities sold under agreements to repurchase 46 108
Trust preferred debentures 279 367
Other borrowings 4,359 2,324
Total Interest Expense 7,453 5,587
Net Interest Income 52,687 48,034
Less: Provision for loan and lease losses 567 769
Net Interest Income After Provision for Loan and Lease Losses 52,120 47,265
NONINTEREST INCOME    
Insurance commissions and fees 7,394 7,118
Investment services income 4,246 3,791
Service charges on deposit accounts 2,132 2,167
Card services income 2,146 2,009
Other income 1,788 2,155
Gain on sale of available-for-sale securities 124 0
Total Noninterest Income 17,830 17,240
NONINTEREST EXPENSES    
Salaries and wages 20,998 19,635
Other employee benefits 5,376 5,634
Net occupancy expense of premises 3,646 3,511
Furniture and fixture expense 1,975 1,597
FDIC insurance 667 538
Amortization of intangible assets 451 493
Other operating expense 10,608 9,960
Total Noninterest Expenses 43,721 41,368
Income Before Income Tax Expense 26,229 23,137
Income Tax Expense 5,761 7,388
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation 20,468 15,749
Less: Net income attributable to noncontrolling interests 32 32
Net Income Attributable to Tompkins Financial Corporation $ 20,436 $ 15,717
Basic Earnings Per Share (in dollars per share) $ 1.34 $ 1.04
Diluted Earnings Per Share (in dollars per share) $ 1.33 $ 1.03