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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans | $ 55,041 | $ 53,738 | $ 158,677 | $ 161,598
Due from banks | 85 | 136 | 190 | 266
Available-for-sale debt securities | 7,157 | 6,312 | 20,990 | 17,188
Held-to-maturity securities | 1,221 | 732 | 3,551 | 1,044
Federal Home Loan Bank and other stock | 166 | 196 | 391 | 608
Interest income | 63,670 | 61,114 | 183,799 | 180,704
INTEREST EXPENSE |  |  |  |
Time certificates of deposits of $250,000 or more | 563 | 518 | 1,389 | 1,724
Other deposits | 3,631 | 2,088 | 6,898 | 6,835
Federal funds purchased and securities sold under agreements to repurchase | 14 | 17 | 45 | 48
Trust preferred debentures | 0 | 1,237 | 0 | 2,233
Other borrowings | 1,351 | 1,156 | 2,480 | 3,883
Total Interest Expense | 5,559 | 5,016 | 10,812 | 14,723
Net Interest Income | 58,111 | 56,098 | 172,987 | 165,981
Less: Provision (credit) for credit loss expense | 1,056 | (1,232) | 1,392 | (6,133)
Net Interest Income After Credit for Credit Loss Expense | 57,055 | 57,330 | 171,595 | 172,114
NONINTEREST INCOME |  |  |  |
Insurance commissions and fees | 10,825 | 9,833 | 28,571 | 27,053
Wealth management fees | 4,337 | 4,957 | 13,850 | 14,347
Service charges on deposit accounts | 1,917 | 1,638 | 5,452 | 4,579
Card services income | 2,731 | 2,717 | 8,233 | 8,051
Other income | 977 | 1,769 | 3,694 | 5,408
Net (loss) gain on securities transactions | (95) | (60) | (179) | 257
Total Noninterest Income | 20,692 | 20,854 | 59,621 | 59,695
NONINTEREST EXPENSE |  |  |  |
Salaries and wages | 25,344 | 24,825 | 73,012 | 71,477
Other employee benefits | 6,489 | 5,777 | 18,627 | 17,887
Net occupancy expense of premises | 3,258 | 3,019 | 9,930 | 10,042
Furniture and fixture expense | 2,056 | 2,066 | 6,051 | 6,220
Amortization of intangible assets | 218 | 329 | 655 | 988
Other operating expense | 12,237 | 14,164 | 37,286 | 35,519
Total Noninterest Expenses | 49,602 | 50,180 | 145,561 | 142,133
Income Before Income Tax Expense | 28,145 | 28,004 | 85,655 | 89,676
Income Tax Expense | 6,774 | 6,630 | 20,079 | 19,781
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation | 21,371 | 21,374 | 65,576 | 69,895
Less: Net Income Attributable to Noncontrolling Interests | 31 | 32 | 94 | 96
Net Income Attributable to Tompkins Financial Corporation | $ 21,340 | $ 21,342 | $ 65,482 | $ 69,799
Basic Earnings Per Share (in dollars per share) | $ 1.49 | $ 1.46 | $ 4.55 | $ 4.74
Diluted Earnings Per Share (in dollars per share) | $ 1.48 | $ 1.45 | $ 4.53 | $ 4.72

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