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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and noninterest bearing balances due from banks $ 22,065 $ 136,010
Interest bearing balances due from banks 352,674 1,972
Cash and Cash Equivalents 374,739 137,982
Available-for-sale debt securities, at fair value (amortized cost of $1,637,255 at September 30, 2020 and $1,293,239 at December 31, 2019) 1,666,766 1,298,587
Equity securities, at fair value (amortized cost $932 at September 30, 2020 and $915 at December 31, 2019) 932 915
Total loans and leases, net of unearned income and deferred costs and fees 5,398,297 4,917,550
Less: Allowance for credit losses 52,293 39,892
Net Loans and Leases 5,346,004 4,877,658
Federal Home Loan Bank and other stock 17,919 33,695
Bank premises and equipment, net 89,015 94,355
Corporate owned life insurance 84,165 82,961
Goodwill 92,447 92,447
Other intangible assets, net 5,211 6,223
Accrued interest and other assets 117,304 100,800
Total Assets 7,794,502 6,725,623
Interest bearing:    
Checking, savings and money market 3,979,253 3,080,686
Time 706,401 675,014
Noninterest bearing 1,915,584 1,457,221
Total Deposits 6,601,238 5,212,921
Federal funds purchased and securities sold under agreements to repurchase 63,573 60,346
Other borrowings 285,000 658,100
Trust preferred debentures 17,163 17,035
Other liabilities 113,917 114,167
Total Liabilities 7,080,891 6,062,569
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,962,162 at September 30, 2020; and 15,014,499 at December 31, 2019 1,496 1,501
Additional paid-in capital 337,329 338,507
Retained earnings 402,498 370,477
Accumulated other comprehensive loss (23,864) (43,564)
Treasury stock, at cost – 121,868 shares at September 30, 2020, and 123,956 shares at December 31, 2019 (5,355) (5,279)
Total Tompkins Financial Corporation Shareholders’ Equity 712,104 661,642
Noncontrolling interests 1,507 1,412
Total Equity 713,611 663,054
Total Liabilities and Equity $ 7,794,502 $ 6,725,623