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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 48,457 $ 29,380
Adjustments to reconcile net income to net cash provided by operating activities:    
(Credit) provision for credit loss expense (4,901) 17,636
Depreciation and amortization of premises, equipment, and software 5,102 5,105
Amortization of intangible assets 659 749
Earnings from corporate owned life insurance (1,111) (1,058)
Net amortization on securities 6,869 4,207
Amortization/accretion related to purchase accounting 147 (551)
Net gain on securities transactions (317) (448)
Net gain on sale of loans originated for sale (582) (867)
Proceeds from sale of loans originated for sale 17,379 16,759
Loans originated for sale (15,231) (18,517)
Net loss (gain) on sale of bank premises and equipment 11 (3)
Net excess tax benefit from stock based compensation 251 118
Stock-based compensation expense 2,434 2,294
Decrease (increase) in accrued interest receivable 4,450 (16,318)
Decrease in accrued interest payable (316) (491)
Other, net (12,808) 5,090
Net Cash Provided by Operating Activities 50,493 43,085
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities 257,771 278,795
Proceeds from sales of available-for-sale debt securities 38,924 42,584
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities 0 0
Purchases of available-for-sale debt securities (712,688) (333,189)
Purchases of held-to-maturity securities (151,817) 0
Net decrease (increase) in loans 85,006 (505,102)
Proceeds from sale/redemptions of Federal Home Loan Bank stock 3,557 39,669
Purchases of Federal Home Loan Bank and other stock (3,166) (25,018)
Proceeds from sale of bank premises and equipment 63 4
Purchases of bank premises, equipment and software (1,955) (1,859)
Redemption of corporate owned life insurance 169 446
Other, net 124 323
Net Cash Used in Investing Activities (484,012) (503,347)
FINANCING ACTIVITIES    
Net increase in demand, money market, and savings deposits 435,312 1,140,448
Net (decrease) increase in time deposits (35,799) 24,501
Net decrease in Federal funds purchased and securities sold under agreements to repurchase (13,711) (9,457)
Increase in other borrowings 0 74,583
Repayment of other borrowings (20,000) (407,683)
Redemption of trust preferred debentures (5,150) 0
Cash dividends (16,097) (15,539)
Repurchase of common stock (7,983) (5,620)
Shares issued for dividend reinvestment plan 2 681
Net shares issued related to restricted stock awards 0 (292)
Net proceeds from exercise of stock options (503) (216)
Net Cash Provided by Financing Activities 336,071 801,406
Net (Decrease) Increase in Cash and Cash Equivalents (97,448) 341,144
Cash and cash equivalents at beginning of period 388,462 137,982
Total Cash and Cash Equivalents at End of Period 291,014 479,126
Supplemental Information:    
Cash paid during the year for  - Interest 10,288 18,148
Cash paid during the year for  - Taxes 19,341 1,610
Transfer of loans to other real estate owned 0 192
Initial recognition of operating lease right-of-use assets 0 0
Initial recognition of operating lease liabilities 0 0
Right-of-use assets obtained in exchange for new lease liabilities $ 21 $ 554