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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and noninterest bearing balances due from banks $ 21,245 $ 136,010
Interest bearing balances due from banks 367,217 1,972
Cash and Cash Equivalents 388,462 137,982
Available-for-sale debt securities, at fair value (amortized cost of $1,599,894 at December 31, 2020 and $1,293,239 at December 31, 2019) 1,627,193 1,298,587
Equity securities, at fair value (amortized cost $929 at December 31, 2020 and $915 at December 31, 2019) 929 915
Total loans and leases, net of unearned income and deferred costs and fees 5,260,327 4,917,550
Less: Allowance for credit losses 51,669 39,892
Net loans and leases 5,208,658 4,877,658
Federal Home Loan Bank and other stock 16,382 33,695
Bank premises and equipment, net 88,709 94,355
Corporate owned life insurance 84,736 82,961
Goodwill 92,447 92,447
Other intangible assets, net 4,905 6,223
Accrued interest and other assets 109,750 100,800
Total Assets 7,622,171 6,725,623
Interest bearing:    
Checking, savings and money market 3,761,933 3,080,686
Time 746,234 675,014
Noninterest bearing 1,929,585 1,457,221
Total Deposits 6,437,752 5,212,921
Federal funds purchased and securities sold under agreements to repurchase 65,845 60,346
Other borrowings 265,000 658,100
Trust preferred debentures 13,220 17,035
Other liabilities 122,665 114,167
Total Liabilities 6,904,482 6,062,569
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 14,964,389 at December 31, 2020; and 15,014,499 at December 31, 2019 1,496 1,501
Additional paid-in capital 333,976 338,507
Retained earnings 418,413 370,477
Accumulated other comprehensive loss (32,074) (43,564)
Treasury stock, at cost – 124,849 shares at December 31, 2020, and 123,956 shares at December 31, 2019 (5,534) (5,279)
Total Tompkins Financial Corporation Shareholders’ Equity 716,277 661,642
Noncontrolling interests 1,412 1,412
Total Equity 717,689 663,054
Total Liabilities and Equity $ 7,622,171 $ 6,725,623