XML 19 R7.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Non- controlling Interests
Balances at Beginning at Dec. 31, 2017 $ 576,202 $ 1,530 $ 364,031 $ 265,007 $ (51,296) $ (4,492) $ 1,422
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to noncontrolling interests and Tompkins Financial Corporation 42,559     42,495     64
Other comprehensive income (loss) (18,205)       (18,205)    
Total Comprehensive Income 24,354            
Cash dividends (14,664)     (14,664)      
Net exercise of stock options (214)   (214)        
Common stock repurchased and returned to unissued status (1,205) (1) (1,204)        
Stock-based compensation expense 1,696   1,696        
Shares issued for employee stock ownership plan 3,073 4 3,069        
Directors deferred compensation plan 0   105     (105)  
Net shares issued related to restricted stock awards (363) (1) (362)        
Partial repurchase of noncontrolling interest (10)           (10)
Balances at Ending at Jun. 30, 2018 590,649 1,532 367,121 294,553 (69,436) (4,597) 1,476
Balances at Beginning at Mar. 31, 2018 579,411 1,532 366,666 279,830 (65,617) (4,444) 1,444
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to noncontrolling interests and Tompkins Financial Corporation 22,091     22,059     32
Other comprehensive income (loss) (3,819)       (3,819)    
Total Comprehensive Income 18,272            
Cash dividends (7,336)     (7,336)      
Net exercise of stock options (177)   (177)        
Stock-based compensation expense 841   841        
Directors deferred compensation plan 0   153     (153)  
Net shares issued related to restricted stock awards (362)   (362)        
Balances at Ending at Jun. 30, 2018 590,649 1,532 367,121 294,553 (69,436) (4,597) 1,476
Balances at Beginning at Dec. 31, 2018 620,871 1,535 366,595 319,396 (63,165) (4,902) 1,412
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to noncontrolling interests and Tompkins Financial Corporation 40,496     40,432     64
Other comprehensive income (loss) 22,991       22,991    
Total Comprehensive Income 63,487            
Cash dividends (15,315)     (15,315)      
Net exercise of stock options (710) 1 (711)        
Common stock repurchased and returned to unissued status (12,284) (16) (12,268)        
Stock-based compensation expense 2,012   2,012        
Directors deferred compensation plan 0   40     (40)  
Net shares issued related to restricted stock awards (384) (384)        
Balances at Ending at Jun. 30, 2019 657,677 1,520 355,284 344,513 (40,174) (4,942) 1,476
Balances at Beginning at Mar. 31, 2019 647,267 1,535 367,245 332,779 (50,950) (4,786) 1,444
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to noncontrolling interests and Tompkins Financial Corporation 19,424     19,392     32
Other comprehensive income (loss) 10,776       10,776    
Total Comprehensive Income 30,200            
Cash dividends (7,658)     (7,658)      
Net exercise of stock options (491) 1 (492)        
Stock-based compensation expense 1,027   1,027        
Directors deferred compensation plan 0   156     (156)  
Net shares issued related to restricted stock awards (384)   (384)        
Balances at Ending at Jun. 30, 2019 $ 657,677 $ 1,520 $ 355,284 $ 344,513 $ (40,174) $ (4,942) $ 1,476