XML 109 R127.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment and Related Information - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]                        
Interest income $ 64,583 $ 65,775 $ 66,093 $ 64,927 $ 65,325 $ 63,984 $ 62,143 $ 60,140 $ 261,378 $ 251,592 $ 226,764  
Interest expense 11,343 12,619 13,775 13,013 12,089 10,821 9,429 7,453 50,750 39,792 25,460  
Net Interest Income 53,240 53,156 52,318 51,914 53,236 53,163 52,714 52,687 210,628 211,800 201,304  
Provision for loan and lease losses (1,000) 1,320 601 445 2,058 272 1,045 567 1,366 3,942 4,161  
Noninterest income                 75,433 77,449 69,204  
Noninterest expense                 181,834 181,067 171,105  
Income Before Income Tax Expense 26,312 25,715 24,167 26,667 23,808 26,361 27,842 26,229 102,861 104,240 95,242  
Income tax expense                 21,016 21,805 42,620  
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation                 81,845 82,435 52,622  
Less: Net income attributable to noncontrolling interests                 127 127 128  
Net Income Attributable to Tompkins Financial Corporation 21,080 $ 20,206 $ 19,392 $ 21,040 18,911 $ 20,902 $ 22,059 $ 20,436 81,718 82,308 52,494  
Depreciation and amortization                 10,044 9,554 8,269  
Assets 6,725,623       6,758,436       6,725,623 6,758,436 6,648,290  
Goodwill 92,447       92,283       92,447 92,283 92,291  
Other intangibles, net 6,223       7,628       6,223 7,628 9,263  
Net loans and leases 4,877,658       4,790,529       4,877,658 4,790,529 4,629,349  
Deposits 5,212,921       4,888,959       5,212,921 4,888,959 4,837,807  
Total equity 663,054       620,871       663,054 620,871 576,202 $ 549,405
Banking                        
Segment Reporting Information [Line Items]                        
Goodwill 64,369       64,369       64,369 64,369 64,369  
Insurance                        
Segment Reporting Information [Line Items]                        
Goodwill 19,867       19,703       19,867 19,703 19,711  
Wealth Management                        
Segment Reporting Information [Line Items]                        
Goodwill 8,211       8,211       8,211 8,211 8,211  
Operating Segments | Banking                        
Segment Reporting Information [Line Items]                        
Interest income                 261,378 251,592 226,764  
Interest expense                 50,753 39,795 25,462  
Net Interest Income                 210,625 211,797 201,302  
Provision for loan and lease losses                 1,366 3,942 4,161  
Noninterest income                 29,054 31,738 25,498  
Noninterest expense                 145,102 145,070 135,750  
Income Before Income Tax Expense                 93,211 94,523 86,889  
Income tax expense                 18,598 19,486 39,731  
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation                 74,613 75,037 47,158  
Less: Net income attributable to noncontrolling interests                 127 127 128  
Net Income Attributable to Tompkins Financial Corporation                 74,486 74,910 47,030  
Depreciation and amortization                 9,778 9,194 7,927  
Assets 6,671,409       6,707,625       6,671,409 6,707,625 6,602,242  
Goodwill 64,370       64,370       64,370 64,370 64,369  
Other intangibles, net 3,215       4,224       3,215 4,224 5,170  
Net loans and leases 4,877,658       4,790,529       4,877,658 4,790,529 4,629,349  
Deposits 5,223,893       4,900,464       5,223,893 4,900,464 4,848,654  
Total equity 608,901       568,988       608,901 568,988 530,386  
Operating Segments | Insurance                        
Segment Reporting Information [Line Items]                        
Interest income                 3 3 2  
Interest expense                 0 0 0  
Net Interest Income                 3 3 2  
Provision for loan and lease losses                 0 0 0  
Noninterest income                 31,501 29,760 29,106  
Noninterest expense                 25,908 25,427 24,503  
Income Before Income Tax Expense                 5,596 4,336 4,605  
Income tax expense                 1,426 1,092 1,705  
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation                 4,170 3,244 2,900  
Less: Net income attributable to noncontrolling interests                 0 0 0  
Net Income Attributable to Tompkins Financial Corporation                 4,170 3,244 2,900  
Depreciation and amortization                 225 230 285  
Assets 41,841       42,088       41,841 42,088 39,599  
Goodwill 19,866       19,702       19,866 19,702 19,711  
Other intangibles, net 2,860       3,192       2,860 3,192 3,812  
Net loans and leases 0       0       0 0 0  
Deposits 0       0       0 0 0  
Total equity 32,204       32,996       32,204 32,996 31,083  
Operating Segments | Wealth Management                        
Segment Reporting Information [Line Items]                        
Interest income                 0 0 0  
Interest expense                 0 0 0  
Net Interest Income                 0 0 0  
Provision for loan and lease losses                 0 0 0  
Noninterest income                 17,001 17,997 16,345  
Noninterest expense                 12,947 12,616 12,597  
Income Before Income Tax Expense                 4,054 5,381 3,748  
Income tax expense                 992 1,227 1,184  
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation                 3,062 4,154 2,564  
Less: Net income attributable to noncontrolling interests                 0 0 0  
Net Income Attributable to Tompkins Financial Corporation                 3,062 4,154 2,564  
Depreciation and amortization                 41 130 57  
Assets 24,313       21,365       24,313 21,365 17,779  
Goodwill 8,211       8,211       8,211 8,211 8,211  
Other intangibles, net 148       212       148 212 281  
Net loans and leases 0       0       0 0 0  
Deposits 0       0       0 0 0  
Total equity 21,949       18,887       21,949 18,887 14,733  
Intercompany                        
Segment Reporting Information [Line Items]                        
Interest income                 (3) (3) (2)  
Interest expense                 (3) (3) (2)  
Net Interest Income                 0 0 0  
Provision for loan and lease losses                 0 0 0  
Noninterest income                 (2,123) (2,046) (1,745)  
Noninterest expense                 (2,123) (2,046) (1,745)  
Income Before Income Tax Expense                 0 0 0  
Income tax expense                 0 0 0  
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation                 0 0 0  
Less: Net income attributable to noncontrolling interests                 0 0 0  
Net Income Attributable to Tompkins Financial Corporation                 0 0 0  
Depreciation and amortization                 0 0 0  
Assets (11,940)       (12,642)       (11,940) (12,642) (11,330)  
Goodwill 0       0       0 0 0  
Other intangibles, net 0       0       0 0 0  
Net loans and leases 0       0       0 0 0  
Deposits (10,972)       (11,505)       (10,972) (11,505) (10,847)  
Total equity $ 0       $ 0       $ 0 $ 0 $ 0