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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and noninterest bearing balances due from banks $ 79,032 $ 78,524
Interest bearing balances due from banks 1,981 1,865
Cash and Cash Equivalents 81,013 80,389
Available-for-sale securities, at fair value (amortized cost of $1,190,869 at June 30, 2019 and $1,363,902 at December 31, 2018) 1,189,246 1,332,658
Held-to-maturity securities, at amortized cost (fair value of $143,548 at June 30, 2019 and $139,377 at December 31, 2018) 140,561 140,579
Equity securities, at fair value (amortized cost $1,000 at June 30, 2019 and $1,000 at December 31, 2018) 912 887
Originated loans and leases, net of unearned income and deferred costs and fees 4,608,483 4,568,741
Acquired loans 247,319 265,198
Less: Allowance for loan and lease losses 40,790 43,410
Net Loans and Leases 4,815,012 4,790,529
Federal Home Loan Bank and other stock 40,770 52,262
Bank premises and equipment, net 96,053 97,202
Corporate owned life insurance 82,092 81,928
Goodwill 92,447 92,283
Other intangible assets, net 7,092 7,628
Accrued interest and other assets 109,192 82,091
Total Assets 6,654,390 6,758,436
Interest bearing:    
Checking, savings and money market 2,908,888 2,853,190
Time 684,962 637,295
Noninterest bearing 1,395,047 1,398,474
Total Deposits 4,988,897 4,888,959
Federal funds purchased and securities sold under agreements to repurchase 63,978 81,842
Other borrowings 824,562 1,076,075
Trust preferred debentures 16,949 16,863
Other liabilities 102,327 73,826
Total Liabilities 5,996,713 6,137,565
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,196,629 at June 30, 2019; and 15,348,287 at December 31, 2018 1,520 1,535
Additional paid-in capital 355,284 366,595
Retained earnings 344,513 319,396
Accumulated other comprehensive loss (40,174) (63,165)
Treasury stock, at cost – 119,784 shares at June 30, 2019, and 122,227 shares at December 31, 2018 (4,942) (4,902)
Total Tompkins Financial Corporation Shareholders’ Equity 656,201 619,459
Noncontrolling interests 1,476 1,412
Total Equity 657,677 620,871
Total Liabilities and Equity $ 6,654,390 $ 6,758,436