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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