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v3.22.4

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 18,572 | $ 23,078
Interest bearing balances due from banks | 59,265 | 40,029
Cash and Cash Equivalents | 77,837 | 63,107
Available-for-sale debt securities, at fair value (amortized cost of $1,831,791 at December 31, 2022 and $2,063,790 at December 31, 2021) | 1,594,967 | 2,044,513
Held-to-maturity securities, at amortized cost (fair value of $261,692 at December 31, 2022 and $282,288 at December 31, 2021) | 312,344 | 284,009
Equity securities, at fair value | 777 | 902
Total loans and leases, net of unearned income and deferred costs and fees | 5,268,911 | 5,075,467
Less: Allowance for credit losses | 45,934 | 42,843
Net Loans and Leases | 5,222,977 | 5,032,624
Federal Home Loan Bank and other stock | 17,720 | 10,996
Bank premises and equipment, net | 82,140 | 85,416
Corporate owned life insurance | 85,556 | 86,495
Goodwill | 92,602 | 92,447
Other intangible assets, net | 2,708 | 3,643
Accrued interest and other assets | 181,058 | 115,830
Total Assets | 7,670,686 | 7,819,982
Interest bearing: |  |
Checking, savings and money market | 3,820,739 | 4,016,025
Time | 631,411 | 639,674
Noninterest bearing | 2,150,145 | 2,135,736
Total Deposits | 6,602,295 | 6,791,435
Federal funds purchased and securities sold under agreements to repurchase | 56,278 | 66,787
Other borrowings | 291,300 | 124,000
Other liabilities | 103,423 | 108,819
Total Liabilities | 7,053,296 | 7,091,041
Tompkins Financial Corporation shareholders' equity: |  |
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 14,555,741 at December 31, 2022; and 14,696,911 at December 31, 2021 | 1,456 | 1,470
Additional paid-in capital | 302,763 | 312,538
Retained earnings | 526,727 | 475,262
Accumulated other comprehensive loss | (208,689) | (55,950)
Treasury stock, at cost – 128,749 shares at December 31, 2022, and 122,824 shares at December 31, 2021 | (6,279) | (5,791)
Total Tompkins Financial Corporation Shareholders’ Equity | 615,978 | 727,529
Noncontrolling interests | 1,412 | 1,412
Total Equity | 617,390 | 728,941
Total Liabilities and Equity | $ 7,670,686 | $ 7,819,982

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