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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Net income attributable to Tompkins Financial Corporation | $ 89,264 | $ 77,588 | $ 81,718
Adjustments to reconcile net income attributable to Tompkins Financial Corporation, to net cash provided by operating activities: |  |  |
(Credit) provision for credit loss expense | (2,219) | 17,213 | 1,366
Depreciation and amortization of premises, equipment, and software | 10,250 | 10,192 | 10,044
Accretion related to purchase accounting | (912) | (1,066) | (1,448)
Amortization of intangible assets | 1,317 | 1,484 | 1,673
Earnings from corporate owned life insurance, net | (1,879) | (2,188) | (2,164)
Net amortization on securities | 11,758 | 10,737 | 7,435
Deferred income tax expense (benefit) | 1,798 | (6,284) | 3,073
Net (gain) loss on sale of securities transactions | (249) | (443) | (645)
Loss on redemption of trust preferred debentures | 1,845 | 139 | 0
Penalties on prepayment of FHLB borrowings | 2,929 | 0 | 0
Net gain on sale of loans | (943) | (2,054) | (227)
Proceeds from sale of loans | 32,460 | 53,726 | 17,122
Loans originated for sale | (27,354) | (55,232) | (15,007)
Net gain on sale of bank premises and equipment | (21) | (3) | (98)
Net excess tax benefit from stock based compensation | 609 | 118 | 944
Stock-based compensation expense | 5,145 | 4,733 | 4,235
Decrease (increase) in accrued interest receivable | 9,428 | (12,732) | 1,629
(Decrease) increase in accrued interest payable | (826) | (759) | 78
Other, net | (11,223) | 6,218 | (8,113)
Net Cash Provided by Operating Activities | 121,177 | 101,387 | 101,615
INVESTING ACTIVITIES |  |  |
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 453,735 | 545,617 | 302,978
Proceeds from sales of available-for-sale debt securities | 142,679 | 42,333 | 232,598
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities | 0 | 0 | 9,588
Purchases of available-for-sale debt securities | (1,071,810) | (904,913) | (333,151)
Purchases of held-to-maturity securities | (283,992) | 0 | (7,589)
Net decrease (increase) in loans and leases | 175,162 | (340,475) | (89,582)
Proceeds from sales/redemption of Federal Home Loan Bank stock | 9,182 | 42,706 | 126,755
Purchases of Federal Home Loan Bank and other stock | (3,796) | (25,393) | (108,188)
Proceeds from sale of bank premises and equipment | 95 | 22 | 448
Purchases of bank premises, equipment and software | (4,741) | (4,551) | (6,014)
Redemption of corporate owned life insurance | 169 | 446 | 1,370
Net cash used in acquisitions | 0 | 0 | (436)
Other, net | 23 | 489 | 5,209
Net Cash (Used in) Provided by Investing Activities | (583,294) | (643,719) | 133,986
FINANCING ACTIVITIES |  |  |
Net increase in demand, money market, and savings deposits | 460,243 | 1,153,611 | 286,243
Net (decrease) increase in time deposits | (106,063) | 71,809 | 38,591
Net increase (decrease) in securities sold under agreements to repurchase and Federal funds purchased | 942 | 5,499 | (21,496)
Increase in other borrowings | 14,000 | 74,583 | 526,853
Redemption of trust preferred debentures | (15,150) | (4,124) | 0
Repayment of other borrowings | (157,929) | (467,683) | (944,828)
Net proceeds from restricted stock awards | (2,292) | (1,682) | (1,875)
Cash dividends | (32,415) | (31,359) | (30,637)
Repurchase of common stock | (23,773) | (9,414) | (29,867)
Shares issued for dividend reinvestment plan | 2 | 1,825 | 0
Net proceeds from exercise of stock options | (803) | (253) | (992)
Net Cash Provided by (Used in) Financing Activities | 136,762 | 792,812 | (178,008)
Net (Decrease) Increase Cash and Cash Equivalents | (325,355) | 250,480 | 57,593
Cash and cash equivalents at beginning of year | 388,462 | 137,982 | 80,389
Total Cash & Cash Equivalents at End of Year | 63,107 | 388,462 | 137,982
Supplemental Cash Flow Information |  |  |
Cash paid during the year for - Interest | 16,920 | 30,340 | 51,545
Cash paid, net of refunds, during the year for - Income taxes | 28,630 | 22,893 | 16,727
Non-cash investing and financing activities: |  |  |
Transfer of loans to other real estate owned | 46 | 192 | 803
Transfer of securities from held-to-maturity to available-for-sale | 0 | 0 | 138,206
Initial recognition of operating lease right-of-use assets | 0 | 0 | 35,783
Initial recognition of operating lease liabilities | 0 | 0 | 38,119
Right-of-use assets obtained in exchange for new lease liabilities | $ 2,280 | $ 1,256 | $ 585

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + 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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