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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and noninterest bearing balances due from banks $ 124,939 $ 78,524
Interest bearing balances due from banks 2,488 1,865
Cash and Cash Equivalents 127,427 80,389
Available-for-sale securities, at fair value (amortized cost of $1,140,086 at September 30, 2019 and $1,363,902 at December 31, 2018) 1,142,452 1,332,658
Held-to-maturity securities, at amortized cost (fair value of $142,583 at September 30, 2019 and $139,377 at December 31, 2018) 138,657 140,579
Equity securities, at fair value (amortized cost $1,000 at September 30, 2019 and $1,000 at December 31, 2018) 917 887
Originated loans and leases, net of unearned income and deferred costs and fees 4,628,616 4,568,741
Acquired loans 228,457 265,198
Less: Allowance for loan and lease losses 41,371 43,410
Net Loans and Leases 4,815,702 4,790,529
Federal Home Loan Bank and other stock 24,881 52,262
Bank premises and equipment, net 94,861 97,202
Corporate owned life insurance 82,516 81,928
Goodwill 92,447 92,283
Other intangible assets, net 6,647 7,628
Accrued interest and other assets 101,475 82,091
Total Assets 6,627,982 6,758,436
Interest bearing:    
Checking, savings and money market 3,165,622 2,853,190
Time 701,444 637,295
Noninterest bearing 1,502,924 1,398,474
Total Deposits 5,369,990 4,888,959
Federal funds purchased and securities sold under agreements to repurchase 50,541 81,842
Other borrowings 429,000 1,076,075
Trust preferred debentures 16,992 16,863
Other liabilities 101,594 73,826
Total Liabilities 5,968,117 6,137,565
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,011,660 at September 30, 2019; and 15,348,287 at December 31, 2018 1,501 1,535
Additional paid-in capital 341,654 366,595
Retained earnings 357,165 319,396
Accumulated other comprehensive loss (36,851) (63,165)
Treasury stock, at cost – 121,880 shares at September 30, 2019, and 122,227 shares at December 31, 2018 (5,111) (4,902)
Total Tompkins Financial Corporation Shareholders’ Equity 658,358 619,459
Noncontrolling interests 1,507 1,412
Total Equity 659,865 620,871
Total Liabilities and Equity $ 6,627,982 $ 6,758,436