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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |
Net income attributable to Tompkins Financial Corporation | $ 69,799 | $ 53,610
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Credit) provision for credit loss expense | (6,133) | 17,418
Depreciation and amortization of premises, equipment, and software | 7,696 | 7,654
Amortization of intangible assets | 988 | 1,120
Earnings from corporate owned life insurance | (1,478) | (1,617)
Net amortization on securities | 9,360 | 7,233
Amortization/accretion related to purchase accounting | 1,187 | (743)
Net gain on securities transactions | (257) | (446)
Penalties on prepayment of FHLB borrowings | 2,929 | 0
Net gain on sale of loans originated for sale | (878) | (1,245)
Proceeds from sale of loans originated for sale | 28,623 | 36,568
Loans originated for sale | (23,378) | (38,484)
Net loss (gain) on sale of bank premises and equipment | 11 | (3)
Net excess tax benefit from stock based compensation | 346 | 118
Stock-based compensation expense | 3,845 | 3,372
Decrease (increase) in accrued interest receivable | 8,675 | (18,919)
Decrease in accrued interest payable | (827) | (785)
Other, net | (9,154) | (3,535)
Net Cash Provided by Operating Activities | 91,354 | 61,316
INVESTING ACTIVITIES |  |
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 377,593 | 405,886
Proceeds from sales of available-for-sale debt securities | 142,679 | 42,333
Purchases of available-for-sale debt securities | (1,002,004) | (799,039)
Purchases of held-to-maturity securities | (269,225) | 0
Net decrease (increase) in loans | 160,532 | (478,455)
Proceeds from sale/redemptions of Federal Home Loan Bank stock | 9,182 | 41,169
Purchases of Federal Home Loan Bank and other stock | (3,166) | (25,393)
Proceeds from sale of bank premises and equipment | 63 | 4
Purchases of bank premises, equipment and software | (3,315) | (2,894)
Redemption of corporate owned life insurance | 169 | 446
Other, net | 124 | 398
Net Cash Used in Investing Activities | (587,368) | (815,545)
FINANCING ACTIVITIES |  |
Net increase in demand, money market, and savings deposits | 723,881 | 1,356,930
Net (decrease) increase in time deposits | (70,358) | 31,856
Net decrease in Federal funds purchased and securities sold under agreements to repurchase | 6,645 | 3,227
Increase in other borrowings | 0 | 74,583
Repayment of other borrowings | (157,929) | (447,683)
Redemption of trust preferred debentures | (15,150) | 0
Cash dividends | (24,060) | (23,296)
Repurchase of common stock | (21,177) | (5,620)
Shares issued for dividend reinvestment plan | 2 | 1,529
Net shares issued related to restricted stock awards | (122) | (292)
Net proceeds from exercise of stock options | (693) | (248)
Net Cash Provided by Financing Activities | 441,039 | 990,986
Net (Decrease) Increase in Cash and Cash Equivalents | (54,975) | 236,757
Cash and cash equivalents at beginning of period | 388,462 | 137,982
Total Cash and Cash Equivalents at End of Period | 333,487 | 374,739
Supplemental Information: |  |
Cash paid during the year for - Interest | 15,935 | 24,626
Cash paid during the year for - Taxes | 23,386 | 16,243
Transfer of loans to other real estate owned | 46 | 192
Initial recognition of operating lease right-of-use assets | 1,072 | 0
Initial recognition of operating lease liabilities | 1,072 | 0
Right-of-use assets obtained in exchange for new lease liabilities | $ 1,204 | $ 1,230

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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