XML 17 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Segment and Related Information - Schedule of Segment and Related Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                
Interest income $ 65,775 $ 63,984 $ 196,796 $ 186,267        
Interest expense 12,619 10,821 39,408 27,703        
Net Interest Income 53,156 53,163 157,388 158,564        
Provision for loan and lease losses 1,320 272 2,366 1,884        
Noninterest income 19,534 18,603 57,461 57,591        
Noninterest expense 45,655 45,133 135,934 133,839        
Income Before Income Tax Expense 25,715 26,361 76,549 80,432        
Income tax expense 5,478 5,427 15,816 16,939        
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 20,237 20,934 60,733 63,493        
Less: Net income attributable to noncontrolling interests 31 32 95 96        
Net Income Attributable to Tompkins Financial Corporation 20,206 20,902 60,638 63,397        
Depreciation and amortization 2,549 2,319 7,495 6,937        
Assets 6,627,982 6,746,960 6,627,982 6,746,960   $ 6,758,436    
Goodwill 92,447 92,283 92,447 92,283   92,283    
Other intangibles, net 6,647 7,989 6,647 7,989   7,628    
Net loans and leases 4,815,702 4,761,351 4,815,702 4,761,351   4,790,529    
Deposits 5,369,990 5,025,082 5,369,990 5,025,082   4,888,959    
Total Equity 659,865 599,144 659,865 599,144 $ 657,677 $ 620,871 $ 590,649 $ 576,202
Operating Segments | Banking                
Segment Reporting Information [Line Items]                
Interest income 65,775 63,984 196,797 186,267        
Interest expense 12,620 10,822 39,410 27,705        
Net Interest Income 53,155 53,162 157,387 158,562        
Provision for loan and lease losses 1,320 272 2,366 1,884        
Noninterest income 7,134 6,777 21,852 23,131        
Noninterest expense 36,309 36,077 108,704 107,120        
Income Before Income Tax Expense 22,660 23,590 68,169 72,689        
Income tax expense 4,669 4,737 13,650 15,040        
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 17,991 18,853 54,519 57,649        
Less: Net income attributable to noncontrolling interests 31 32 95 96        
Net Income Attributable to Tompkins Financial Corporation 17,960 18,821 54,424 57,553        
Depreciation and amortization 2,483 2,252 7,296 6,727        
Assets 6,575,073 6,697,701 6,575,073 6,697,701        
Goodwill 64,370 64,370 64,370 64,370        
Other intangibles, net 3,472 4,415 3,472 4,415        
Net loans and leases 4,815,702 4,761,351 4,815,702 4,761,351        
Deposits 5,382,174 5,036,934 5,382,174 5,036,934        
Total Equity 605,572 548,330 605,572 548,330        
Operating Segments | Insurance                
Segment Reporting Information [Line Items]                
Interest income 1 1 2 2        
Interest expense 0 0 0 0        
Net Interest Income 1 1 2 2        
Provision for loan and lease losses 0 0 0 0        
Noninterest income 8,620 7,998 24,621 22,974        
Noninterest expense 6,672 6,397 19,279 18,918        
Income Before Income Tax Expense 1,949 1,602 5,344 4,058        
Income tax expense 526 422 1,418 1,046        
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 1,423 1,180 3,926 3,012        
Less: Net income attributable to noncontrolling interests 0 0 0 0        
Net Income Attributable to Tompkins Financial Corporation 1,423 1,180 3,926 3,012        
Depreciation and amortization 56 56 168 174        
Assets 42,753 41,910 42,753 41,910        
Goodwill 19,866 19,702 19,866 19,702        
Other intangibles, net 3,011 3,345 3,011 3,345        
Net loans and leases 0 0 0 0        
Deposits 0 0 0 0        
Total Equity 33,116 33,248 33,116 33,248        
Operating Segments | Wealth Management                
Segment Reporting Information [Line Items]                
Interest income 0 0 0 0        
Interest expense 0 0 0 0        
Net Interest Income 0 0 0 0        
Provision for loan and lease losses 0 0 0 0        
Noninterest income 4,310 4,345 12,567 12,960        
Noninterest expense 3,204 3,176 9,529 9,275        
Income Before Income Tax Expense 1,106 1,169 3,038 3,685        
Income tax expense 283 268 748 853        
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 823 901 2,290 2,832        
Less: Net income attributable to noncontrolling interests 0 0 0 0        
Net Income Attributable to Tompkins Financial Corporation 823 901 2,290 2,832        
Depreciation and amortization 10 11 31 36        
Assets 23,497 19,703 23,497 19,703        
Goodwill 8,211 8,211 8,211 8,211        
Other intangibles, net 164 229 164 229        
Net loans and leases 0 0 0 0        
Deposits 0 0 0 0        
Total Equity 21,177 17,566 21,177 17,566        
Intercompany                
Segment Reporting Information [Line Items]                
Interest income (1) (1) (3) (2)        
Interest expense (1) (1) (2) (2)        
Net Interest Income 0 0 (1) 0        
Provision for loan and lease losses 0 0 0 0        
Noninterest income (530) (517) (1,579) (1,474)        
Noninterest expense (530) (517) (1,578) (1,474)        
Income Before Income Tax Expense 0 0 (2) 0        
Income tax expense 0 0 0 0        
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 0 0 (2) 0        
Less: Net income attributable to noncontrolling interests 0 0 0 0        
Net Income Attributable to Tompkins Financial Corporation 0 0 (2) 0        
Depreciation and amortization 0 0 0 0        
Assets (13,341) (12,354) (13,341) (12,354)        
Goodwill 0 0 0 0        
Other intangibles, net 0 0 0 0        
Net loans and leases 0 0 0 0        
Deposits (12,184) (11,852) (12,184) (11,852)        
Total Equity $ 0 $ 0 $ 0 $ 0