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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and noninterest bearing balances due from banks $ 68,531 $ 78,524
Interest bearing balances due from banks 2,043 1,865
Cash and Cash Equivalents 70,574 80,389
Available-for-sale securities, at fair value (amortized cost of $1,359,102 at March 31, 2019 and $1,363,902 at December 31, 2018) 1,343,610 1,332,658
Held-to-maturity securities, at amortized cost (fair value of $140,422 at March 31, 2019 and $139,377 at December 31, 2018) 139,642 140,579
Equity securities, at fair value (amortized cost $1,000 at March 31, 2019 and $1,000 at December 31, 2018) 899 887
Originated loans and leases, net of unearned income and deferred costs and fees 4,532,803 4,568,741
Acquired loans 256,897 265,198
Less: Allowance for loan and lease losses 40,328 43,410
Net Loans and Leases 4,749,372 4,790,529
Federal Home Loan Bank and other stock 45,088 52,262
Bank premises and equipment, net 96,864 97,202
Corporate owned life insurance 82,571 81,928
Goodwill 92,283 92,283
Other intangible assets, net 7,266 7,628
Accrued interest and other assets 110,550 82,091
Total Assets 6,738,719 6,758,436
Interest bearing:    
Checking, savings and money market 2,977,593 2,853,190
Time 661,712 637,295
Noninterest bearing 1,350,620 1,398,474
Total Deposits 4,989,925 4,888,959
Federal funds purchased and securities sold under agreements to repurchase 66,918 81,842
Other borrowings 923,427 1,076,075
Trust preferred debentures 16,906 16,863
Other liabilities 94,276 73,826
Total Liabilities 6,091,452 6,137,565
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,349,988 at March 31, 2019; and 15,348,287 at December 31, 2018 1,535 1,535
Additional paid-in capital 367,245 366,595
Retained earnings 332,779 319,396
Accumulated other comprehensive loss (50,950) (63,165)
Treasury stock, at cost – 117,757 shares at March 31, 2019, and 122,227 shares at December 31, 2018 (4,786) (4,902)
Total Tompkins Financial Corporation Shareholders’ Equity 645,823 619,459
Noncontrolling interests 1,444 1,412
Total Equity 647,267 620,871
Total Liabilities and Equity $ 6,738,719 $ 6,758,436