XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Impact of adopting ASC 326
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Impact of adopting ASC 326
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Non- controlling Interests
Balances at Beginning at Dec. 31, 2018 $ 620,871   $ 1,535 $ 366,595 $ 319,396   $ (63,165) $ (4,902) $ 1,412
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income attributable to noncontrolling interests and Tompkins Financial Corporation 60,733       60,638       95
Other comprehensive income (loss) 26,314           26,314    
Subtotal comprehensive income attributable to noncontrolling interests and Tompkins Financial Corporation 87,047                
Cash dividends (22,869)       (22,869)        
Net exercise of stock options (816)   1 (817)          
Common stock repurchased and returned to unissued status (185,107 shares) (26,992)   (34) (26,958)          
Stock-based compensation expense 3,009     3,009          
Directors deferred compensation plan 0     209       (209)  
Restricted stock activity (385)   (1) (384)          
Balances at Ending at Sep. 30, 2019 659,865   1,501 341,654 357,165   (36,851) (5,111) 1,507
Balances at Beginning at Jun. 30, 2019 657,677   1,520 355,284 344,513   (40,174) (4,942) 1,476
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income attributable to noncontrolling interests and Tompkins Financial Corporation 20,237       20,206       31
Other comprehensive income (loss) 3,323           3,323    
Subtotal comprehensive income attributable to noncontrolling interests and Tompkins Financial Corporation 23,560                
Cash dividends (7,554)       (7,554)        
Net exercise of stock options (106)   0 (106)          
Common stock repurchased and returned to unissued status (185,107 shares) (14,708)   (18) (14,690)          
Stock-based compensation expense 997     997          
Directors deferred compensation plan 0     169       (169)  
Restricted stock activity (1)   (1) 0          
Balances at Ending at Sep. 30, 2019 659,865   1,501 341,654 357,165   (36,851) (5,111) 1,507
Balances at Beginning at Dec. 31, 2019 $ 663,054 $ 1,707 1,501 338,507 370,477 $ 1,707 (43,564) (5,279) 1,412
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                
Net income attributable to noncontrolling interests and Tompkins Financial Corporation $ 53,711       53,610       101
Other comprehensive income (loss) 19,700           19,700    
Subtotal comprehensive income attributable to noncontrolling interests and Tompkins Financial Corporation 73,411                
Cash dividends (23,296)       (23,296)        
Net exercise of stock options 248     248          
Shares issued for dividend reinvestment plan 1,529   2 1,527          
Common stock repurchased and returned to unissued status (185,107 shares) (5,620)   (7) (5,613)          
Stock-based compensation expense 3,372     3,372          
Directors deferred compensation plan 0     76       (76)  
Restricted stock activity (292)     (292)          
Partial repurchase of noncontrolling interest (6)               (6)
Balances at Ending at Sep. 30, 2020 713,611   1,496 337,329 402,498   (23,864) (5,355) 1,507
Balances at Beginning at Jun. 30, 2020 698,029   1,495 335,268 386,025   (21,048) (5,187) 1,476
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income attributable to noncontrolling interests and Tompkins Financial Corporation 24,262       24,230       32
Other comprehensive income (loss) (2,816)           (2,816)    
Subtotal comprehensive income attributable to noncontrolling interests and Tompkins Financial Corporation 21,446                
Cash dividends (7,757)       (7,757)        
Net exercise of stock options (32)     (32)          
Shares issued for dividend reinvestment plan 848   1 847          
Stock-based compensation expense 1,078     1,078          
Directors deferred compensation plan 0     168       (168)  
Restricted stock activity 0              
Partial repurchase of noncontrolling interest (1)               (1)
Balances at Ending at Sep. 30, 2020 $ 713,611   $ 1,496 $ 337,329 $ 402,498   $ (23,864) $ (5,355) $ 1,507