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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans | $ 52,757 | $ 47,357 | $ 103,651 | $ 92,308
Due from banks | 7 | 4 | 13 | 6
Available-for-sale securities | 7,729 | 7,647 | 15,373 | 14,969
Held-to-maturity securities | 854 | 870 | 1,712 | 1,748
Federal Home Loan Bank and other stock | 796 | 464 | 1,534 | 932
Total Interest and Dividend Income | 62,143 | 56,342 | 122,283 | 109,963
INTEREST EXPENSE |  |  |  |
Time certificates of deposits of $250,000 or more | 540 | 466 | 525 | 907
Other deposits | 3,087 | 2,482 | 5,870 | 4,829
Federal funds purchased and securities sold under agreements to repurchase | 34 | 43 | 80 | 151
Trust preferred debentures | 306 | 256 | 586 | 623
Other borrowings | 5,462 | 2,794 | 9,821 | 5,118
Total Interest Expense | 9,429 | 6,041 | 16,882 | 11,628
Net Interest Income | 52,714 | 50,301 | 105,401 | 98,335
Less: Provision for loan and lease losses | 1,045 | 976 | 1,612 | 1,745
Net Interest Income After Provision for Loan and Lease Losses | 51,669 | 49,325 | 103,789 | 96,590
NONINTEREST INCOME |  |  |  |
Insurance commissions and fees | 7,387 | 7,092 | 14,781 | 14,210
Investment services income | 4,022 | 3,891 | 8,268 | 7,682
Service charges on deposit accounts | 2,080 | 2,045 | 4,212 | 4,212
Card services income | 2,621 | 2,676 | 4,767 | 4,685
Other income | 4,898 | 1,746 | 6,686 | 3,901
Net gain on securities transactions | 150 | 0 | 274 | 0
Total Noninterest Income | 21,158 | 17,450 | 38,988 | 34,690
NONINTEREST EXPENSES |  |  |  |
Salaries and wages | 21,377 | 20,480 | 42,375 | 40,116
Net occupancy expense of premises | 5,183 | 4,989 | 10,559 | 10,624
Net occupancy expense of premises | 3,170 | 3,390 | 6,816 | 6,901
Furniture and fixture expense | 1,673 | 1,637 | 3,648 | 3,234
FDIC insurance | 704 | 617 | 1,371 | 1,155
Amortization of intangible assets | 443 | 485 | 894 | 978
Other operating expense | 12,435 | 9,970 | 23,043 | 19,928
Total Noninterest Expenses | 44,985 | 41,568 | 88,706 | 82,936
Income Before Income Tax Expense | 27,842 | 25,207 | 54,071 | 48,344
Income Tax Expense | 5,751 | 8,248 | 11,512 | 15,637
Net Income attributable to Noncontrolling Interests and Tompkins Financial Corporation | 22,091 | 16,959 | 42,559 | 32,707
Less: Net income attributable to noncontrolling interests | 32 | 33 | 64 | 65
Net Income Attributable to Tompkins Financial Corporation | $ 22,059 | $ 16,926 | $ 42,495 | $ 32,642
Basic Earnings Per Share (in dollars per share) | $ 1.44 | $ 1.11 | $ 2.78 | $ 2.15
Diluted Earnings Per Share (in dollars per share) | $ 1.43 | $ 1.11 | $ 2.76 | $ 2.13

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