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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 29,380 $ 40,432
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit loss expense 15,946 1,046
Depreciation and amortization of premises, equipment, and software 5,105 4,946
Amortization of intangible assets 749 830
Earnings from corporate owned life insurance (1,058) (1,187)
Net amortization on securities 4,207 3,579
Amortization/accretion related to purchase accounting (551) (660)
Net gain on securities transactions (448) (296)
Net gain on sale of loans originated for sale (867) (114)
Proceeds from sale of loans originated for sale 16,759 9,740
Loans originated for sale (18,517) (7,794)
Net (gain) loss on sale of bank premises and equipment (3) 7
Net excess tax benefit from stock based compensation 118 485
Stock-based compensation expense 2,294 2,012
Increase in accrued interest receivable (16,318) (1,284)
(Decrease) increase in accrued interest payable (491) 128
Other, net 6,780 (5,861)
Net Cash Provided by Operating Activities 43,085 46,009
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities 278,795 156,612
Proceeds from sales of available-for-sale debt securities 42,584 152,056
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities 0 5,746
Purchases of available-for-sale debt securities (333,189) (138,739)
Purchases of held-to-maturity securities 0 (5,931)
Net increase in loans (505,102) (27,004)
Proceeds from redemption/sale of Federal Home Loan Bank stock 39,669 68,368
Purchases of Federal Home Loan Bank and other stock (25,018) (56,876)
Proceeds from sale of bank premises and equipment 4 40
Purchases of bank premises, equipment and software (1,859) (2,724)
Redemption of corporate owned life insurance 446 0
Net cash used in acquisition 0 (436)
Other, net 323 1,221
Net Cash (Used in) Provided by Investing Activities (503,347) 152,333
FINANCING ACTIVITIES    
Net increase in demand, money market, and savings deposits 1,140,448 52,271
Net increase in time deposits 24,501 48,082
Net decrease in Federal funds purchased and securities sold under agreements to repurchase (9,457) (17,864)
Increase in other borrowings 74,583 132,751
Repayment of other borrowings (407,683) (384,265)
Cash dividends (15,539) (15,315)
Repurchase of common stock (5,620) (12,284)
Shares issued for dividend reinvestment plan 681 0
Shares issued for employee stock ownership plan 0 0
Net shares issued related to restricted stock awards (292) (384)
Net proceeds from exercise of stock options (216) (710)
Net Cash Provided by (Used in) Financing Activities 801,406 (197,718)
Net Increase in Cash and Cash Equivalents 341,144 624
Cash and cash equivalents at beginning of period 137,982 80,389
Total Cash and Cash Equivalents at End of Period 479,126 81,013
Supplemental Information:    
Cash paid during the year for  - Interest 18,148 27,135
Cash paid during the year for  - Taxes 1,610 7,108
Transfer of loans to other real estate owned 192 635
Initial recognition of operating lease right-of-use assets 0 35,783
Initial recognition of operating lease liabilities 0 38,119
Right-of-use assets obtained in exchange for new lease liabilities $ 554 $ 28