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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and noninterest bearing balances due from banks $ 20,482 $ 21,245
Interest bearing balances due from banks 497,943 367,217
Cash and Cash Equivalents 518,425 388,462
Available-for-sale debt securities, at fair value (amortized cost of $1,941,284 at March 31, 2021 and $1,599,894 at December 31, 2020) 1,934,815 1,627,193
Equity securities, at fair value (amortized cost $916 at March 31, 2021 and $929 at December 31, 2020) 916 929
Total loans and leases, net of unearned income and deferred costs and fees 5,292,793 5,260,327
Less: Allowance for credit losses 49,339 51,669
Net Loans and Leases 5,243,454 5,208,658
Federal Home Loan Bank and other stock 16,382 16,382
Bank premises and equipment, net 87,518 88,709
Corporate owned life insurance 85,157 84,736
Goodwill 92,447 92,447
Other intangible assets, net 4,601 4,905
Accrued interest and other assets 111,627 109,750
Total Assets 8,095,342 7,622,171
Interest bearing:    
Checking, savings and money market 4,135,067 3,761,933
Time 749,792 746,234
Noninterest bearing 2,061,682 1,929,585
Total Deposits 6,946,541 6,437,752
Federal funds purchased and securities sold under agreements to repurchase 47,496 65,845
Other borrowings 265,000 265,000
Trust preferred debentures 13,260 13,220
Other liabilities 113,109 122,665
Total Liabilities 7,385,406 6,904,482
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,942,695 at March 31, 2021; and 14,964,389 at December 31, 2020 1,494 1,496
Additional paid-in capital 333,247 333,976
Retained earnings 435,990 418,413
Accumulated other comprehensive loss (56,950) (32,074)
Treasury stock, at cost – 118,454 shares at March 31, 2021, and 124,849 shares at December 31, 2020 (5,288) (5,534)
Total Tompkins Financial Corporation Shareholders’ Equity 708,493 716,277
Noncontrolling interests 1,443 1,412
Total Equity 709,936 717,689
Total Liabilities and Equity $ 8,095,342 $ 7,622,171