XML 137 R120.htm IDEA: XBRL DOCUMENT v3.20.4
Segment and Related Information - Segment Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]        
Interest income $ 254,330 $ 261,378 $ 251,592  
Interest expense 28,991 50,750 39,792  
Net interest income 225,339 210,628 211,800  
Provision for credit loss expense 16,151 1,366 3,942  
Noninterest income 73,860 75,433 77,449  
Noninterest expense 185,382 181,834 181,067  
Income Before Income Tax Expense 97,666 102,861 104,240  
Income tax expense 19,924 21,016 21,805  
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 77,742 81,845 82,435  
Less: Net income attributable to noncontrolling interests 154 127 127  
Net Income Attributable to Tompkins Financial Corporation 77,588 81,718 82,308  
Depreciation and amortization 10,192 10,044 9,554  
Assets 7,622,171 6,725,623 6,758,436  
Goodwill 92,447 92,447 92,283  
Other intangibles, net 4,905 6,223 7,628  
Net loans and leases 5,208,658 4,877,658 4,790,529  
Deposits 6,437,752 5,212,921 4,888,959  
Total equity 717,689 663,054 620,871 $ 576,202
Banking        
Segment Reporting Information [Line Items]        
Goodwill 64,369 64,369 64,369  
Insurance        
Segment Reporting Information [Line Items]        
Goodwill 19,867 19,867 19,703  
Wealth Management        
Segment Reporting Information [Line Items]        
Goodwill 8,211 8,211 8,211  
Operating Segments | Banking        
Segment Reporting Information [Line Items]        
Interest income 254,330 261,378 251,592  
Interest expense 28,995 50,753 39,795  
Net interest income 225,335 210,625 211,797  
Provision for credit loss expense 16,151 1,366 3,942  
Noninterest income 26,015 29,054 31,738  
Noninterest expense 148,742 145,102 145,070  
Income Before Income Tax Expense 86,457 93,211 94,523  
Income tax expense 17,033 18,598 19,486  
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 69,424 74,613 75,037  
Less: Net income attributable to noncontrolling interests 154 127 127  
Net Income Attributable to Tompkins Financial Corporation 69,270 74,486 74,910  
Depreciation and amortization 9,912 9,778 9,194  
Assets 7,564,342 6,671,409 6,707,625  
Goodwill 64,370 64,370 64,370  
Other intangibles, net 2,418 3,215 4,224  
Net loans and leases 5,208,658 4,877,658 4,790,529  
Deposits 6,449,289 5,223,893 4,900,464  
Total equity 660,334 608,901 568,988  
Operating Segments | Insurance        
Segment Reporting Information [Line Items]        
Interest income 4 3 3  
Interest expense 0 0 0  
Net interest income 4 3 3  
Provision for credit loss expense 0 0 0  
Noninterest income 31,930 31,501 29,760  
Noninterest expense 25,941 25,908 25,427  
Income Before Income Tax Expense 5,993 5,596 4,336  
Income tax expense 1,625 1,426 1,092  
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 4,368 4,170 3,244  
Less: Net income attributable to noncontrolling interests 0 0 0  
Net Income Attributable to Tompkins Financial Corporation 4,368 4,170 3,244  
Depreciation and amortization 229 225 230  
Assets 41,812 41,841 42,088  
Goodwill 19,866 19,866 19,702  
Other intangibles, net 2,398 2,860 3,192  
Net loans and leases 0 0 0  
Deposits 0 0 0  
Total equity 31,455 32,204 32,996  
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 credit loss expense 0 0 0  
Noninterest income 18,131 17,001 17,997  
Noninterest expense 12,915 12,947 12,616  
Income Before Income Tax Expense 5,216 4,054 5,381  
Income tax expense 1,266 992 1,227  
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 3,950 3,062 4,154  
Less: Net income attributable to noncontrolling interests 0 0 0  
Net Income Attributable to Tompkins Financial Corporation 3,950 3,062 4,154  
Depreciation and amortization 51 41 130  
Assets 28,616 24,313 21,365  
Goodwill 8,211 8,211 8,211  
Other intangibles, net 89 148 212  
Net loans and leases 0 0 0  
Deposits 0 0 0  
Total equity 25,900 21,949 18,887  
Intercompany        
Segment Reporting Information [Line Items]        
Interest income (4) (3) (3)  
Interest expense (4) (3) (3)  
Net interest income 0 0 0  
Provision for credit loss expense 0 0 0  
Noninterest income (2,216) (2,123) (2,046)  
Noninterest expense (2,216) (2,123) (2,046)  
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 (12,599) (11,940) (12,642)  
Goodwill 0 0 0  
Other intangibles, net 0 0 0  
Net loans and leases 0 0 0  
Deposits (11,537) (10,972) (11,505)  
Total equity $ 0 $ 0 $ 0