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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and noninterest bearing balances due from banks $ 20,342 $ 23,078
Interest bearing balances due from banks 83,270 40,029
Cash and Cash Equivalents 103,612 63,107
Available-for-sale debt securities, at fair value (amortized cost of $2,010,101 at September 30, 2022 and $2,063,790 at December 31, 2021) 1,740,936 2,044,513
Held-to-maturity securities, at amortized cost (fair value of $258,755 at September 30, 2022 and $282,288 December 31, 2021) 312,329 284,009
Equity securities, at fair value (amortized cost $771 at September 30, 2022 and $902 at December 31, 2021) 771 902
Total loans and leases, net of unearned income and deferred costs and fees 5,208,436 5,075,467
Less: Allowance for credit losses 44,772 42,843
Net Loans and Leases 5,163,664 5,032,624
Federal Home Loan Bank and other stock 9,156 10,996
Bank premises and equipment, net 82,636 85,416
Corporate owned life insurance 86,857 86,495
Goodwill 92,602 92,447
Other intangible assets, net 2,932 3,643
Accrued interest and other assets 184,446 115,830
Total Assets 7,779,941 7,819,982
Interest bearing:    
Checking, savings and money market 4,076,753 4,016,025
Time 599,612 639,674
Noninterest bearing 2,260,361 2,135,736
Total Deposits 6,936,726 6,791,435
Federal funds purchased and securities sold under agreements to repurchase 55,340 66,787
Other borrowings 101,000 124,000
Other liabilities 113,916 108,819
Total Liabilities 7,206,982 7,091,041
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,519,667 at September 30, 2022; and 14,696,911 at December 31, 2021 1,452 1,470
Additional paid-in capital 303,431 312,538
Retained earnings 515,870 475,262
Accumulated other comprehensive loss (243,237) (55,950)
Treasury stock, at cost – 125,944 shares at September 30, 2022, and 124,709 shares at December 31, 2021 (6,063) (5,791)
Total Tompkins Financial Corporation Shareholders’ Equity 571,453 727,529
Noncontrolling interests 1,506 1,412
Total Equity 572,959 728,941
Total Liabilities and Equity $ 7,779,941 $ 7,819,982