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Condensed Parent Company Only Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2018
Condensed Financial Information Disclosure [Abstract] |
Schedule of condensed statements of condition | Condensed financial statements for Tompkins (the Parent Company) as of December 31, 2018, 2017 and 2016 are presented below.
Condensed Statements of Condition |  |  |
(in thousands) | 2018 |  | 2017
Assets |  |  |
Cash | $ | 6,235 |  |  | $ | 3,326 |
Investment in subsidiaries, at equity | 625,193 |  |  | 586,976 |
Other | 9,416 |  |  | 10,686 |
Total Assets | $ | 640,844 |  |  | $ | 600,988 |
Liabilities and Shareholders’ Equity |  |  |
Borrowings | $ | 4,000 |  |  | $ | 9,000 |
Trust preferred debentures issued to non-consolidated subsidiary | 16,863 |  |  | 16,691 |
Other liabilities | 522 |  |  | 517 |
Tompkins Financial Corporation Shareholders’ Equity | 619,459 |  |  | 574,780 |
Total Liabilities and Shareholders’ Equity | $ | 640,844 |  |  | $ | 600,988 |
Schedule of condensed statements of income |
Condensed Statements of Income |  |  |  |  |
(in thousands) | 2018 |  | 2017 |  | 2016
Dividends received from subsidiaries | 44,518 |  |  | 33,522 |  |  | 47,584 |
Other income | 332 |  |  | 281 |  |  | 269 |
Total Operating Income | 44,850 |  |  | 33,803 |  |  | 47,853 |
Interest expense | 1,468 |  |  | 1,550 |  |  | 2,743 |
Other expenses | 7,222 |  |  | 6,120 |  |  | 6,089 |
Total Operating Expenses | 8,690 |  |  | 7,670 |  |  | 8,832 |
Income Before Taxes and Equity in Undistributed |  |  |  |  |
Earnings of Subsidiaries | 36,160 |  |  | 26,133 |  |  | 39,021 |
Income tax benefit | 1,687 |  |  | 1,867 |  |  | 3,549 |
Equity in undistributed earnings of subsidiaries | 44,461 |  |  | 24,494 |  |  | 16,770 |
Net Income | $ | 82,308 |  |  | $ | 52,494 |  |  | $ | 59,340 |
Schedule of condensed statements of cash flows |
Condensed Statements of Cash Flows |  |  |  |  |
(in thousands) | 2018 |  | 2017 |  | 2016
Operating activities |  |  |  |  |
Net income | $ | 82,308 |  |  | $ | 52,494 |  |  | $ | 59,340 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |
Equity in undistributed earnings of subsidiaries | (44,461 | ) |  | (24,494 | ) |  | (16,770 | )
Other, net | 1,014 |  |  | (1,569 | ) |  | 1,826 |
Net Cash Provided by Operating Activities | 38,861 |  |  | 26,431 |  |  | 44,396 |
Investing activities |  |  |  |  |
Other, net | 0 |  |  | 1,052 |  |  | 24 |
Net Cash Provided by Investing Activities | 0 |  |  | 1,052 |  |  | 24 |
Financing activities |  |  |  |  |
Borrowings, net | (5,000 | ) |  | (28,161 | ) |  | 2,490 |
Cash dividends | (29,634 | ) |  | (27,627 | ) |  | (26,603 | )
Repurchase of common shares | (2,448 | ) |  | 0 |  |  | (1,166 | )
Net proceeds from restricted stock awards | (1,403 | ) |  | (1,294 | ) |  | (835 | )
Shares issued for dividend reinvestment plans | 0 |  |  | 2,872 |  |  | 3,201 |
Shares issued for employee stock ownership plan | 3,073 |  |  | 2,296 |  |  | 1,938 |
Net proceeds from exercise of stock options | (540 | ) |  | (641 | ) |  | (806 | )
Net Cash Used in Financing Activities | (35,952 | ) |  | (52,555 | ) |  | (21,781 | )
Net (decrease) increase in cash | 2,909 |  |  | (25,072 | ) |  | 22,639 |
Cash at beginning of year | 3,326 |  |  | 28,398 |  |  | 5,759 |
Cash at End of Year | $ | 6,235 |  |  | $ | 3,326 |  |  | $ | 28,398 |

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