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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 44,142 $ 48,457
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision (credit) for credit loss expense 336 (4,901)
Depreciation and amortization of premises, equipment, and software 5,245 5,102
Amortization of intangible assets 437 659
Earnings from corporate owned life insurance (593) (1,111)
Net amortization on securities 3,280 6,869
Amortization/accretion related to purchase accounting (511) 147
Net loss (gain) on securities transactions 84 (317)
Net gain on sale of loans originated for sale (57) (582)
Proceeds from sale of loans originated for sale 362 17,379
Loans originated for sale (1,127) (15,231)
Net gain on sale of bank premises and equipment (41) 11
Net excess tax benefit from stock based compensation 29 251
Stock-based compensation expense 1,973 2,434
Decrease in accrued interest receivable 176 4,450
Decrease in accrued interest payable (86) (316)
Other, net (2,132) (12,808)
Net Cash Provided by Operating Activities 51,517 50,493
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities 134,653 257,771
Proceeds from sales of available-for-sale debt securities 0 38,924
Purchases of available-for-sale debt securities (149,148) (712,688)
Purchases of held-to-maturity securities (28,320) (151,817)
Net (increase) decrease in loans (85,037) 85,006
Proceeds from sale/redemptions of Federal Home Loan Bank stock 25,148 3,557
Purchases of Federal Home Loan Bank and other stock (32,065) (3,166)
Proceeds from sale of bank premises and equipment 123 63
Purchases of bank premises, equipment and software (4,774) (1,955)
Redemption of corporate owned life insurance 0 169
Other, net (142) 124
Net Cash Used in Investing Activities (139,562) (484,012)
FINANCING ACTIVITIES    
Net increase in demand, money market, and savings deposits 22,907 435,312
Net decrease in time deposits (44,583) (35,799)
Net decrease in Federal funds purchased and securities sold under agreements to repurchase (16,712) (13,711)
Increase in other borrowings 235,600 0
Repayment of other borrowings (64,000) (20,000)
Redemption of trust preferred debentures 0 (5,150)
Cash dividends (16,634) (16,097)
Repurchase of common stock (14,128) (7,983)
Shares issued for dividend reinvestment plan 0 2
Shares issued for employee stock ownership plan 2,951 0
Net shares issued related to restricted stock awards (29) 0
Net proceeds from exercise of stock options (42) (503)
Net Cash Provided by Financing Activities 105,330 336,071
Net Increase (Decrease) in Cash and Cash Equivalents 17,285 (97,448)
Cash and cash equivalents at beginning of period 63,107 388,462
Total Cash and Cash Equivalents at End of Period 80,392 291,014
Supplemental Information:    
Cash paid during the year for - Interest 5,578 10,288
Cash paid during the year for - Taxes 10,871 19,341
Transfer of loans to other real estate owned 82 0
Right-of-use assets obtained in exchange for new lease liabilities $ 568 $ 21