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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 42,495 $ 32,642
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 1,612 1,745
Depreciation and amortization of premises, equipment, and software 4,618 3,641
Amortization of intangible assets 894 978
Earnings from corporate owned life insurance (1,020) (1,188)
Net amortization on securities 4,543 5,233
Amortization/accretion related to purchase accounting (1,291) (1,606)
Net gain on securities transactions (274) 0
Net gain on sale of loans originated for sale (88) (23)
Proceeds from sale of loans originated for sale 2,019 478
Loans originated for sale (1,876) (455)
Net gain on sale of bank premises and equipment (2,957) (22)
Net excess tax benefit from stock based compensation 285 299
Stock-based compensation expense 1,696 1,405
Increase in accrued interest receivable (462) (985)
Increase (decrease) in accrued interest payable 219 (35)
Other, net (10,241) (989)
Net Cash Provided by Operating Activities 40,172 41,118
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale securities 69,341 77,092
Proceeds from sales of available-for-sale securities 55,924 0
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities 2,638 3,695
Purchases of available-for-sale securities (106,124) (72,419)
Purchases of held-to-maturity securities (3,034) (1,765)
Net increase in loans (121,813) (159,747)
Net increase in Federal Home Loan Bank stock (8,272) (2,581)
Proceeds from sale of bank premises and equipment 3,257 35
Purchases of bank premises, equipment and software (10,908) (15,135)
Other, net 132 487
Net Cash Used in Investing Activities (118,859) (170,338)
FINANCING ACTIVITIES    
Net increase in demand, money market, and savings deposits 67,667 169,438
Net decrease in time deposits (112,315) (43,297)
Net decrease in Federal funds purchased and securities sold under agreements to repurchase (23,135) (18,702)
Increase in other borrowings 415,931 398,750
Repayment of other borrowings (257,717) (331,530)
Redemption of trust preferred debentures 0 (21,161)
Cash dividends (14,664) (13,645)
Repurchase of common stock (1,206) 0
Shares issued for dividend reinvestment plan 0 2,047
Shares issued for employee stock ownership plan 3,073 2,296
Net shares issued related to restricted stock awards (363) (435)
Net proceeds from exercise of stock options (214) (320)
Net Cash Provided by Financing Activities 77,057 143,441
Net (Decrease) Increase in Cash and Cash Equivalents (1,630) 14,221
Cash and cash equivalents at beginning of period 84,303 63,954
Total Cash & Cash Equivalents at End of Period 82,673 78,175
Supplemental Information:    
Cash paid during the year for - Interest 17,594 12,222
Cash paid during the year for - Taxes 14,351 13,801
Transfer of loans to other real estate owned $ 185 $ 2,693