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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and noninterest bearing balances due from banks $ 136,010 $ 78,524
Interest bearing balances due from banks 1,972 1,865
Cash and Cash Equivalents 137,982 80,389
Available-for-sale securities, at fair value (amortized cost of $1,293,239 at December 31, 2019 and $1,363,902 at December 31, 2018) 1,298,587 1,332,658
Held-to-maturity securities, at amortized cost (fair value of $0 at December 31, 2019 and $139,377 at December 31, 2018) 0 140,579
Equity securities, at fair value (amortized cost $915 at December 31, 2019 and $887 at December 31, 2018) 915 887
Originated loans and leases, net of unearned income and deferred costs and fees 4,697,401 4,568,741
Acquired loans 220,149 265,198
Less: Allowance for loan and lease losses 39,892 43,410
Net Loans and Leases 4,877,658 4,790,529
Federal Home Loan Bank and other stock 33,695 52,262
Bank premises and equipment, net 94,355 97,202
Corporate owned life insurance 82,961 81,928
Goodwill 92,447 92,283
Other intangible assets, net 6,223 7,628
Accrued interest and other assets 100,800 82,091
Total Assets 6,725,623 6,758,436
Interest bearing:    
Checking, savings and money market 3,080,686 2,853,190
Time 675,014 637,295
Noninterest bearing 1,457,221 1,398,474
Total Deposits 5,212,921 4,888,959
Federal funds purchased and securities sold under agreements to repurchase 60,346 81,842
Other borrowings 658,100 1,076,075
Trust preferred debentures 17,035 16,863
Other liabilities 114,167 73,826
Total Liabilities 6,062,569 6,137,565
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,014,499 at December 31, 2019; and 15,348,287 at December 31, 2018 1,501 1,535
Additional paid-in capital 338,507 366,595
Retained earnings 370,477 319,396
Accumulated other comprehensive loss (43,564) (63,165)
Treasury stock, at cost – 123,956 shares at December 31, 2019, and 122,227 shares at December 31, 2018 (5,279) (4,902)
Total Tompkins Financial Corporation Shareholders’ Equity 661,642 619,459
Noncontrolling interests 1,412 1,412
Total Equity 663,054 620,871
Total Liabilities and Equity $ 6,725,623 $ 6,758,436