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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 23,273 $ 25,626
Adjustments to reconcile net income to net cash provided by operating activities:    
Credit for credit loss expense (520) (1,830)
Depreciation and amortization of premises, equipment, and software 2,650 2,506
Amortization of intangible assets 218 330
Earnings from corporate owned life insurance (423) (541)
Net amortization on securities 1,819 3,481
Amortization/accretion related to purchase accounting (191) (299)
Net loss (gain) on securities transactions 47 (317)
Net gain on sale of loans originated for sale (4) (429)
Proceeds from sale of loans originated for sale 139 10,897
Loans originated for sale (685) (6,425)
Net gain on sale of bank premises and equipment (17) 0
Net excess tax benefit from stock based compensation 21 85
Stock-based compensation expense 945 1,175
Decrease in accrued interest receivable 1,047 559
Decrease in accrued interest payable (106) (121)
Other, net (4,295) (4,441)
Net Cash Provided by Operating Activities 23,918 30,256
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities 79,753 36,723
Proceeds from sales of available-for-sale debt securities 0 132,203
Purchases of available-for-sale debt securities (124,668) (513,468)
Purchases of held-to-maturity securities (19,534) 0
Net decrease (increase) in loans 12,662 (36,139)
Proceeds from sale/redemptions of Federal Home Loan Bank stock 12,751 0
Purchases of Federal Home Loan Bank and other stock (8,870) 0
Proceeds from sale of bank premises and equipment 42 31
Purchases of bank premises, equipment and software (27) (811)
Redemption of corporate owned life insurance 0 168
Other, net 0 124
Net Cash Used in Investing Activities (47,891) (381,169)
FINANCING ACTIVITIES    
Net increase in demand, money market, and savings deposits 249,042 505,231
Net (decrease) increase in time deposits (23,630) 3,703
Net decrease in Federal funds purchased and securities sold under agreements to repurchase (9,672) (18,349)
Repayment of other borrowings (64,000) 0
Cash dividends (8,335) (8,049)
Repurchase of common stock (10,370) (1,508)
Shares issued for employee stock ownership plan 2,951 0
Net shares issued related to restricted stock awards (3) 0
Net proceeds from exercise of stock options (42) (152)
Net Cash Provided by Financing Activities 135,941 480,876
Net Increase in Cash and Cash Equivalents 111,968 129,963
Cash and cash equivalents at beginning of period 63,107 388,462
Total Cash and Cash Equivalents at End of Period 175,075 518,425
Supplemental Information:    
Cash paid during the year for  - Interest 2,775 4,984
Cash paid during the year for  - Taxes 1,396 933
Transfer of loans to other real estate owned 49 0
Initial recognition of operating lease right-of-use assets 0 0
Initial recognition of operating lease liabilities 0 0
Right-of-use assets obtained in exchange for new lease liabilities $ 552 $ 21