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v3.22.1

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 19,750 | $ 23,078
Interest bearing balances due from banks | 155,325 | 40,029
Cash and Cash Equivalents | 175,075 | 63,107
Available-for-sale debt securities, at fair value (amortized cost of $2,106,906 at March 31, 2022 and $2,063,790 at December 31, 2021) | 1,981,148 | 2,044,513
Held-to-maturity securities, at amortized cost (fair value of $280,917 at March 31, 2022 and $282,288 at December 31, 2021) | 303,524 | 284,009
Equity securities, at fair value (amortized cost $855 at March 31, 2022 and $902 at December 31, 2021) | 855 | 902
Total loans and leases, net of unearned income and deferred costs and fees | 5,063,451 | 5,075,467
Less: Allowance for credit losses | 42,126 | 42,843
Net Loans and Leases | 5,021,325 | 5,032,624
Federal Home Loan Bank and other stock | 7,115 | 10,996
Bank premises and equipment, net | 83,502 | 85,416
Corporate owned life insurance | 86,922 | 86,495
Goodwill | 92,447 | 92,447
Other intangible assets, net | 3,382 | 3,643
Accrued interest and other assets | 135,816 | 115,830
Total Assets | 7,891,111 | 7,819,982
Interest bearing: |  |
Checking, savings and money market | 4,263,413 | 4,016,025
Time | 615,936 | 639,674
Noninterest bearing | 2,137,390 | 2,135,736
Total Deposits | 7,016,739 | 6,791,435
Federal funds purchased and securities sold under agreements to repurchase | 57,115 | 66,787
Other borrowings | 60,000 | 124,000
Other liabilities | 99,765 | 108,819
Total Liabilities | 7,233,619 | 7,091,041
Tompkins Financial Corporation shareholders' equity: |  |
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,597,360 at March 31, 2022; and 14,696,911 at December 31, 2021 | 1,460 | 1,470
Additional paid-in capital | 305,880 | 312,538
Retained earnings | 490,200 | 475,262
Accumulated other comprehensive loss | (135,849) | (55,950)
Treasury stock, at cost – 120,342 shares at March 31, 2022, and 124,709 shares at December 31, 2021 | (5,642) | (5,791)
Total Tompkins Financial Corporation Shareholders’ Equity | 656,049 | 727,529
Noncontrolling interests | 1,443 | 1,412
Total Equity | 657,492 | 728,941
Total Liabilities and Equity | $ 7,891,111 | $ 7,819,982

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