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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |
Net income attributable to Tompkins Financial Corporation | $ 85,030 | $ 89,264 | $ 77,588
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision (credit) for credit loss expense | 2,789 | (2,219) | 17,213
Depreciation and amortization of premises, equipment, and software | 10,684 | 10,250 | 10,192
Amortization of intangible assets | 873 | 1,317 | 1,484
Earnings from corporate owned life insurance | (1,162) | (1,879) | (2,188)
Net amortization on securities | 5,595 | 11,758 | 10,737
Amortization/accretion related to purchase accounting | (921) | (912) | (1,066)
Deferred income tax expense (benefit) | 910 | 1,798 | (6,284)
Net loss (gain) on securities transactions | 634 | (249) | (443)
Penalties on prepayment of FHLB borrowings | 0 | 2,929 | 0
Net gain on sale of loans originated for sale | (155) | (943) | (2,054)
Proceeds from sale of loans originated for sale | 9,018 | 32,460 | 53,726
Loans originated for sale | (8,658) | (27,354) | (55,232)
Loss on redemption of trust preferred debentures | 0 | 1,845 | 139
Net gain on sale of bank premises and equipment | (105) | (21) | (3)
Net excess tax benefit from stock based compensation | 365 | 609 | 118
Stock-based compensation expense | 4,343 | 5,145 | 4,733
Decrease in accrued interest receivable | (2,268) | 9,428 | (12,732)
Decrease in accrued interest payable | 519 | (826) | (759)
Other, net | (4,151) | (11,223) | 6,218
Net Cash Provided by Operating Activities | 103,340 | 121,177 | 101,387
INVESTING ACTIVITIES |  |  |
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 208,655 | 453,735 | 545,617
Proceeds from sales of available-for-sale debt securities | 160,638 | 142,679 | 42,333
Purchases of available-for-sale debt securities | (154,820) | (1,071,810) | (904,913)
Purchases of held-to-maturity securities | (28,320) | (283,992) | 0
Proceeds from sale of VISA Class B shares | 11,407 | 0 | 0
Net (increase) decrease in loans | (193,010) | 175,162 | (340,475)
Proceeds from sale/redemptions of Federal Home Loan Bank stock | 81,402 | 9,182 | 42,706
Purchases of Federal Home Loan Bank and other stock | (88,126) | (3,796) | (25,393)
Proceeds from sale of bank premises and equipment | 223 | 95 | 22
Purchases of bank premises, equipment and software | (8,168) | (4,741) | (4,551)
Redemption of corporate owned life insurance | 2,106 | 169 | 446
Other, net | (431) | 23 | 489
Net Cash Used in Investing Activities | (8,444) | (583,294) | (643,719)
FINANCING ACTIVITIES |  |  |
Net (decrease) increase in demand, money market, and savings deposits | (180,877) | 460,243 | 1,153,611
Net (decrease) increase in time deposits | (7,740) | (106,063) | 71,809
Net (decrease) increase in Federal funds purchased and securities sold under agreements to repurchase | (10,509) | 942 | 5,499
Increase in other borrowings | 435,900 | 14,000 | 74,583
Repayment of other borrowings | (268,600) | (157,929) | (467,683)
Redemption of trust preferred debentures | 0 | (15,150) | (4,124)
Cash dividends | (33,565) | (32,415) | (31,359)
Repurchase of common stock | (15,430) | (23,773) | (9,414)
Shares issued for dividend reinvestment plan | 0 | 2 | 1,825
Shares issued for employee stock ownership plan | 2,951 | 0 | 0
Net shares issued related to restricted stock awards | (1,758) | (2,292) | (1,682)
Net proceeds from exercise of stock options | (538) | (803) | (253)
Net Cash (Used) Provided by Financing Activities | (80,166) | 136,762 | 792,812
Net Increase (Decrease) in Cash and Cash Equivalents | 14,730 | (325,355) | 250,480
Cash and cash equivalents at beginning of period | 63,107 | 388,462 | 137,982
Total Cash and Cash Equivalents at End of Period | 77,837 | 63,107 | 388,462
Supplemental Cash Flow Information |  |  |
Cash paid during the year for - Interest | 21,047 | 16,920 | 30,340
Cash paid during the year for - Taxes | 23,898 | 28,630 | 22,893
Transfer of loans to other real estate owned | 351 | 46 | 192
Right-of-use assets obtained in exchange for new lease liabilities | $ 2,498 | $ 2,280 | $ 1,256

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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 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 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 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 The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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