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Condensed Parent Company Only Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2021
Condensed Financial Information Disclosure [Abstract] |
Schedule of condensed statements of condition | Condensed financial statements for Tompkins (the Parent Company) as of December 31, 2021, 2020 and 2019 are presented below.
Condensed Statements of Condition |  |
(In thousands) | 2021 | 2020
Assets |  |
Cash | $ | 18,691 |  | $ | 16,588 |
Investment in subsidiaries | 705,723 |  | 707,721 |
Other | 4,032 |  | 5,965 |
Total Assets | $ | 728,446 |  | $ | 730,274 |
Liabilities and Shareholders’ Equity |  |
Borrowings | $ | 0 |  | $ | 0 |
Trust preferred debentures issued to non-consolidated subsidiary | 0 |  | 13,220 |
Other liabilities | 917 |  | 777 |
Tompkins Financial Corporation Shareholders’ Equity | 727,529 |  | 716,277 |
Total Liabilities and Shareholders’ Equity | $ | 728,446 |  | $ | 730,274 |
Schedule of condensed statements of income |
Condensed Statements of Income |  |  |
(In thousands) | 2021 | 2020 | 2019
Dividends received from subsidiaries | $ | 81,408 |  | $ | 60,818 |  | $ | 72,827 |
Other income | 279 |  | 52 |  | 240 |
Total Operating Income | $ | 81,687 |  | $ | 60,870 |  | $ | 73,067 |
Interest expense | 2,232 |  | 1,241 |  | 1,450 |
Other expenses | 9,039 |  | 9,184 |  | 8,409 |
Total Operating Expenses | $ | 11,271 |  | $ | 10,425 |  | $ | 9,859 |
Income Before Taxes and Equity in Undistributed |  |  |
Earnings of Subsidiaries | 70,416 |  | 50,445 |  | 63,208 |
Income tax benefit | 2,068 |  | 2,160 |  | 2,085 |
Equity in undistributed earnings of subsidiaries | 16,780 |  | 24,983 |  | 16,425 |
Net Income | $ | 89,264 |  | $ | 77,588 |  | $ | 81,718 |
Schedule of condensed statements of cash flows |
Condensed Statements of Cash Flows |  |  |
(In thousands) | 2021 | 2020 | 2019
Operating activities |  |  |
Net income | $ | 89,264 | $ | 77,588 | $ | 81,718
Adjustments to reconcile net income to net cash provided by operating activities
Equity in undistributed earnings of subsidiaries | (16,780) |  | (24,983) |  | (16,425) |
Other, net | 4,126 |  | (1,541) |  | 3,209 |
Net Cash Provided by Operating Activities | 76,610 |  | 51,064 |  | 68,502 |
Investing activities |  |  |
Other, net | (76) |  | (100) |  | 3,265 |
Net Cash (Used in) Provided by Investing Activities | (76) |  | (100) |  | 3,265 |
Financing activities |  |  |
Borrowings, net | 0 |  | (4,000) |  | 0 |
Cash dividends | (32,415) |  | (31,359) |  | (30,637) |
Repurchase of common shares | (23,773) |  | (9,414) |  | (29,867) |
Redemption of trust preferred debentures | (15,150) |  | (4,124) |  | 0 |
Net proceeds from restricted stock awards | (2,292) |  | (1,682) |  | (1,875) |
Shares issued for dividend reinvestment plan | 2 |  | 1,825 |  | 0 |
Shares issued for employee stock ownership plan | 0 |  | 0 |  | 0 |
Net proceeds from exercise of stock options | (803) |  | (253) |  | (992) |
Net Cash Used in Financing Activities | (74,431) |  | (49,007) |  | (63,371) |
Net increase in cash | 2,103 |  | 1,957 |  | 8,396 |
Cash at beginning of year | 16,588 |  | 14,631 |  | 6,235 |
Cash at End of Year | $ | 18,691 |  | $ | 16,588 |  | $ | 14,631 |

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