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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 21,040 $ 20,436
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 445 567
Depreciation and amortization of premises, equipment, and software 2,480 2,473
Amortization of intangible assets 412 451
Earnings from corporate owned life insurance (643) (517)
Net amortization on securities 1,786 2,371
Amortization/accretion related to purchase accounting (369) (972)
Net gain on securities transactions (12) 124
Net gain on sale of loans originated for sale (94) (21)
Proceeds from sale of loans originated for sale 8,586 840
Loans originated for sale (6,059) (824)
Net loss (gain) on sale of bank premises and equipment 7 (6)
Net excess tax benefit from stock based compensation 139 56
Stock-based compensation expense 985 855
Increase in accrued interest receivable (3,068) (734)
Increase in accrued interest payable (274) (92)
Other, net (8,923) (5,862)
Net Cash Provided by Operating Activities 16,438 19,145
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale securities 51,409 35,611
Proceeds from sales of available-for-sale securities 0 45,885
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities 3,821 1,447
Purchases of available-for-sale securities (48,293) (82,256)
Purchases of held-to-maturity securities (2,985) (1,461)
Net decrease (increase) in loans 38,424 (35,579)
Net increase in Federal Home Loan Bank stock 7,174 3,478
Proceeds from sale of bank premises and equipment 40 17
Purchases of bank premises, equipment and software (1,641) (7,127)
Net Cash Provided by (Used in) Investing Activities 47,949 (39,985)
FINANCING ACTIVITIES    
Net increase in demand, money market, and savings deposits 76,549 154,746
Net increase (decrease) in time deposits 24,697 (61,896)
Net (decrease) in Federal funds purchased and securities sold under agreements to repurchase (14,924) (6,046)
Increase in other borrowings 13,752 118,332
Repayment of other borrowings (166,400) (195,000)
Cash dividends (7,657) (7,328)
Repurchase of common stock 0 (1,205)
Shares issued for employee stock ownership plan 0 3,073
Net proceeds from exercise of stock options (219) (37)
Net Cash (Used in) Provided by Financing Activities (74,202) 4,639
Net Decrease in Cash and Cash Equivalents (9,815) (16,201)
Cash and cash equivalents at beginning of period 80,389 84,303
Total Cash and Cash Equivalents at End of Period 70,574 68,102
Supplemental Information:    
Cash paid during the year for - Interest 13,568 8,300
Cash paid during the year for - Taxes $ 54 $ 62