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v3.23.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
INTEREST AND DIVIDEND INCOME |  |
Loans | $ 60,842 | $ 51,131
Due from banks | 139 | 41
Available-for-sale debt securities | 6,743 | 6,770
Held-to-maturity securities | 1,214 | 1,129
Federal Home Loan Bank and other stock | 300 | 105
Total Interest and Dividend Income | 69,238 | 59,176
INTEREST EXPENSE |  |
Time certificates of deposits of $250,000 or more | 1,788 | 426
Other deposits | 10,394 | 1,620
Federal funds purchased and securities sold under agreements to repurchase | 14 | 16
Other borrowings | 2,796 | 500
Total Interest Expense | 14,992 | 2,562
Net Interest Income | 54,246 | 56,614
Less: (Credit) for credit loss expense | (825) | (520)
Net Interest Income After Credit for Credit Loss Expense | 55,071 | 57,134
NONINTEREST INCOME |  |
Insurance commissions and fees | 9,509 | 9,317
Wealth management fees | 4,509 | 4,917
Service charges on deposit accounts | 1,746 | 1,779
Card services income | 2,682 | 2,543
Other income | 1,941 | 1,476
Net gain (loss) on securities transactions | 13 | (47)
Total Noninterest Income | 20,400 | 19,985
NONINTEREST EXPENSE |  |
Salaries and wages | 24,512 | 23,272
Other employee benefits | 6,741 | 5,797
Net occupancy expense of premises | 3,299 | 3,541
Furniture and fixture expense | 2,054 | 1,991
Amortization of intangible assets | 83 | 218
Other operating expense | 13,469 | 12,020
Total Noninterest Expenses | 50,158 | 46,839
Income Before Income Tax Expense | 25,313 | 30,280
Income Tax Expense | 5,901 | 6,976
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation | 19,412 | 23,304
Less: Net Income Attributable to Noncontrolling Interests | 31 | 31
Net Income Attributable to Tompkins Financial Corporation | $ 19,381 | $ 23,273
Basic Earnings Per Share (in dollars per share) | $ 1.35 | $ 1.61
Diluted Earnings Per Share (in dollars per share) | $ 1.35 | $ 1.60

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