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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