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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income attributable to Tompkins Financial Corporation | $ 65,482 | $ 69,799
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Credit for credit loss expense | 1,392 | (6,133)
Depreciation and amortization of premises, equipment, and software | 7,977 | 7,696
Amortization of intangible assets | 655 | 988
Earnings from corporate owned life insurance | (357) | (1,478)
Net amortization on securities | 4,512 | 9,360
Amortization/accretion related to purchase accounting | (712) | 1,187
Net loss (gain) on securities transactions | 179 | (257)
Penalties on prepayment of FHLB borrowings | 0 | 2,929
Net gain on sale of loans originated for sale | (140) | (878)
Proceeds from sale of loans originated for sale | 7,468 | 28,623
Loans originated for sale | (7,123) | (23,378)
Net (gain) loss on sale of bank premises and equipment | (92) | 11
Net excess tax benefit from stock based compensation | 42 | 346
Stock-based compensation expense | 3,062 | 3,845
Decrease in accrued interest receivable | 514 | 8,675
Decrease in accrued interest payable | (20) | (827)
Other, net | (516) | (9,154)
Net Cash Provided by Operating Activities | 82,323 | 91,354
INVESTING ACTIVITIES |  |
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 179,305 | 377,593
Proceeds from sales of available-for-sale debt securities | 24,621 | 142,679
Purchases of available-for-sale debt securities | (154,798) | (1,002,004)
Purchases of held-to-maturity securities | (28,320) | (269,225)
Net (increase) decrease in loans | (132,051) | 160,532
Proceeds from sale/redemptions of Federal Home Loan Bank stock | 57,152 | 9,182
Purchases of Federal Home Loan Bank and other stock | (55,312) | (3,166)
Proceeds from sale of bank premises and equipment | 188 | 63
Purchases of bank premises, equipment and software | (6,188) | (3,315)
Redemption of corporate owned life insurance | 0 | 169
Other, net | (142) | 124
Net Cash Used in Investing Activities | (115,545) | (587,368)
FINANCING ACTIVITIES |  |
Net increase in demand, money market, and savings deposits | 185,353 | 723,881
Net decrease in time deposits | (39,691) | (70,358)
Net (decrease) increase in Federal funds purchased and securities sold under agreements to repurchase | (11,447) | 6,645
Increase in other borrowings | 235,600 | 0
Repayment of other borrowings | (258,600) | (157,929)
Redemption of trust preferred debentures | 0 | (15,150)
Cash dividends | (24,874) | (24,060)
Repurchase of common stock | (15,430) | (21,177)
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 | (80) | (122)
Net proceeds from exercise of stock options | (55) | (693)
Net Cash Provided by Financing Activities | 73,727 | 441,039
Net Increase (Decrease) in Cash and Cash Equivalents | 40,505 | (54,975)
Cash and cash equivalents at beginning of period | 63,107 | 388,462
Total Cash and Cash Equivalents at End of Period | 103,612 | 333,487
Supplemental Information: |  |
Cash paid during the year for - Interest | 11,203 | 15,935
Cash paid during the year for - Taxes | 17,540 | 23,386
Transfer of loans to other real estate owned | 315 | 46
Right-of-use assets obtained in exchange for new lease liabilities | $ 2,488 | $ 1,204

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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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