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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and noninterest bearing balances due from banks $ 80,702 $ 77,688
Interest bearing balances due from banks 1,971 6,615
Cash and Cash Equivalents 82,673 84,303
Available-for-sale securities, at fair value (amortized cost of $1,385,805 at June 30, 2018 and $1,408,996 at December 31, 2017) 1,343,690 1,391,862
Held-to-maturity securities, at amortized cost (fair value of $137,221 at June 30, 2018 and $140,315 at December 31, 2017) 139,413 139,216
Equity securities, at fair value (amortized cost $1,000,000 at June 30, 2018 and $1,000,000 at December 31, 2017) 888 913
Originated loans and leases, net of unearned income and deferred costs and fees 4,507,006 4,358,543
Acquired loans and leases 284,187 310,577
Less: Allowance for loan and lease losses 41,225 39,771
Net Loans and Leases 4,749,968 4,629,349
FHLB and other stock 58,770 50,498
Bank premises and equipment, net 93,994 86,995
Corporate owned life insurance 81,126 80,106
Goodwill 92,283 92,291
Other intangible assets, net 8,342 9,263
Accrued interest and other assets 94,653 83,494
Total Assets 6,745,800 6,648,290
Interest bearing:    
Checking, savings and money market 2,749,782 2,651,632
Time 635,004 748,250
Noninterest bearing 1,407,443 1,437,925
Total Deposits 4,792,229 4,837,807
Federal funds purchased and securities sold under agreements to repurchase 52,042 75,177
Other borrowings 1,229,956 1,071,742
Trust preferred debentures 16,777 16,691
Other liabilities 64,147 70,671
Total Liabilities 6,155,151 6,072,088
Tompkins Financial Corporation shareholders’ equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,314,340 at June 30, 2018; and 15,301,524 at December 31, 2017 1,532 1,530
Additional paid-in capital 367,121 364,031
Retained earnings 294,553 265,007
Accumulated other comprehensive loss (69,436) (51,296)
Treasury stock, at cost – 118,554 shares at June 30, 2018, and 120,805 shares at December 31, 2017 (4,597) (4,492)
Total Tompkins Financial Corporation Shareholders’ Equity 589,173 574,780
Noncontrolling interests 1,476 1,422
Total Equity 590,649 576,202
Total Liabilities and Equity $ 6,745,800 $ 6,648,290