XML 78 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Segment and Related Information - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]        
Interest income $ 64,928 $ 60,140    
Interest expense 13,014 7,453    
Net Interest Income 51,914 52,687    
Provision for loan and lease losses 445 567    
Noninterest income 19,407 17,830    
Noninterest expense 44,209 43,721    
Income Before Income Tax Expense 26,667 26,229    
Income tax expense 5,595 5,761    
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 21,072 20,468    
Less: Net Income Attributable to Noncontrolling Interests 32 32    
Net Income Attributable to Tompkins Financial Corporation 21,040 20,436    
Depreciation and amortization 2,480 2,473    
Assets 6,738,719 6,648,128 $ 6,758,436  
Goodwill 92,283 92,291 92,283  
Other intangibles, net 7,266 8,791 7,628  
Net loans and leases 4,749,372 4,664,635 4,790,529  
Deposits 4,989,925 4,929,903 4,888,959  
Total Equity 647,267 579,411 $ 620,871 $ 576,202
Operating Segments | Banking        
Segment Reporting Information [Line Items]        
Interest income 64,929 60,140    
Interest expense 13,016 7,454    
Net Interest Income 51,913 52,686    
Provision for loan and lease losses 445 567    
Noninterest income 7,568 6,411    
Noninterest expense 35,327 34,757    
Income Before Income Tax Expense 23,709 23,773    
Income tax expense 4,834 5,130    
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 18,875 18,643    
Less: Net Income Attributable to Noncontrolling Interests 32 32    
Net Income Attributable to Tompkins Financial Corporation 18,843 18,611    
Depreciation and amortization 2,414 2,399    
Assets 6,689,882 6,602,289    
Goodwill 64,370 64,370    
Other intangibles, net 4,019 4,871    
Net loans and leases 4,749,372 4,664,635    
Deposits 5,003,696 4,942,298    
Total Equity 593,791 530,536    
Operating Segments | Insurance        
Segment Reporting Information [Line Items]        
Interest income 1 1    
Interest expense 0 0    
Net Interest Income 1 1    
Provision for loan and lease losses 0 0    
Noninterest income 8,148 7,488    
Noninterest expense 6,277 6,239    
Income Before Income Tax Expense 1,872 1,250    
Income tax expense 490 350    
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 1,382 900    
Less: Net Income Attributable to Noncontrolling Interests 0 0    
Net Income Attributable to Tompkins Financial Corporation 1,382 900    
Depreciation and amortization 56 61    
Assets 41,156 41,046    
Goodwill 19,702 19,710    
Other intangibles, net 3,051 3,657    
Net loans and leases 0 0    
Deposits 0 0    
Total Equity 33,774 33,218    
Operating Segments | Wealth Management        
Segment Reporting Information [Line Items]        
Interest income 0 0    
Interest expense 0 0    
Net Interest Income 0 0    
Provision for loan and lease losses 0 0    
Noninterest income 4,198 4,408    
Noninterest expense 3,112 3,202    
Income Before Income Tax Expense 1,086 1,206    
Income tax expense 271 281    
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 815 925    
Less: Net Income Attributable to Noncontrolling Interests 0 0    
Net Income Attributable to Tompkins Financial Corporation 815 925    
Depreciation and amortization 10 13    
Assets 21,573 17,434    
Goodwill 8,211 8,211    
Other intangibles, net 196 263    
Net loans and leases 0 0    
Deposits 0 0    
Total Equity 19,702 15,657    
Intercompany        
Segment Reporting Information [Line Items]        
Interest income (2) (1)    
Interest expense (2) (1)    
Net Interest Income 0 0    
Provision for loan and lease losses 0 0    
Noninterest income (507) (477)    
Noninterest expense (507) (477)    
Income Before Income Tax Expense 0 0    
Income tax expense 0 0    
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 0 0    
Less: Net Income Attributable to Noncontrolling Interests 0 0    
Net Income Attributable to Tompkins Financial Corporation 0 0    
Depreciation and amortization 0 0    
Assets (13,892) (12,641)    
Goodwill 0 0    
Other intangibles, net 0 0    
Net loans and leases 0 0    
Deposits (13,771) (12,395)    
Total Equity $ 0 $ 0