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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 40,432 $ 42,495
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 1,046 1,612
Depreciation and amortization of premises, equipment, and software 4,946 4,618
Amortization of intangible assets 830 894
Earnings from corporate owned life insurance (1,187) (1,020)
Net amortization on securities 3,579 4,543
Amortization/accretion related to purchase accounting (660) (1,291)
Net gain on securities transactions (296) (274)
Net gain on sale of loans originated for sale (114) (88)
Proceeds from sale of loans originated for sale 9,740 2,019
Loans originated for sale (7,794) (1,876)
Net loss (gain) on sale of bank premises and equipment 7 (2,957)
Net excess tax benefit from stock based compensation 485 285
Stock-based compensation expense 2,012 1,696
Increase in accrued interest receivable (1,284) (462)
Increase in accrued interest payable 128 219
Other, net (5,861) (10,241)
Net Cash Provided by Operating Activities 46,009 40,172
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale securities 156,612 69,341
Proceeds from sales of available-for-sale securities 152,056 55,924
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities 5,746 2,638
Purchases of available-for-sale securities (138,739) (106,124)
Purchases of held-to-maturity securities (5,931) (3,034)
Net increase in loans (27,004) (121,813)
Net decrease (increase) in Federal Home Loan Bank stock 11,492 (8,272)
Proceeds from sale of bank premises and equipment 40 3,257
Purchases of bank premises, equipment and software (2,724) (10,908)
Net cash used in acquisition (436) 0
Other, net 1,221 132
Net Cash Provided by (Used in) Investing Activities 152,333 (118,859)
FINANCING ACTIVITIES    
Net increase in demand, money market, and savings deposits 52,271 67,667
Net increase (decrease) in time deposits 48,082 (112,315)
Net decrease in Federal funds purchased and securities sold under agreements to repurchase (17,864) (23,135)
Increase in other borrowings 132,751 415,931
Repayment of other borrowings (384,265) (257,717)
Cash dividends (15,315) (14,664)
Repurchase of common stock (12,284) (1,206)
Shares issued for employee stock ownership plan 0 3,073
Net shares issued related to restricted stock awards (384) (363)
Net proceeds from exercise of stock options (710) (214)
Net Cash (Used in) Provided by Financing Activities (197,718) 77,057
Net Increase/Decrease in Cash and Cash Equivalents 624 (1,630)
Cash and cash equivalents at beginning of period 80,389 84,303
Total Cash and Cash Equivalents at End of Period 81,013 82,673
Supplemental Information:    
Cash paid during the year for - Interest 27,135 17,594
Cash paid during the year for - Taxes 7,108 14,351
Transfer of loans to other real estate owned $ 635 $ 185