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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and noninterest bearing balances due from banks $ 49,753 $ 18,572
Interest bearing balances due from banks 20,784 59,265
Cash and Cash Equivalents 70,537 77,837
Available-for-sale debt securities, at fair value (amortized cost of $1,795,423 at March 31, 2023 and $1,831,791 at December 31, 2022) 1,585,854 1,594,967
Held-to-maturity securities, at amortized cost (fair value of $267,099 at March 31, 2023 and $261,692 at December 31, 2022) 312,357 312,344
Equity securities, at fair value 790 777
Total loans and leases, net of unearned income and deferred costs and fees 5,273,671 5,268,911
Less: Allowance for credit losses 46,099 45,934
Net Loans and Leases 5,227,572 5,222,977
Federal Home Loan Bank and other stock 19,326 17,720
Bank premises and equipment, net 81,633 82,140
Corporate owned life insurance 86,175 85,556
Goodwill 92,602 92,602
Other intangible assets, net 2,605 2,708
Accrued interest and other assets 164,920 181,058
Total Assets 7,644,371 7,670,686
Interest bearing:    
Checking, savings and money market 3,774,092 3,820,739
Time 725,338 631,411
Noninterest bearing 2,009,579 2,150,145
Total Deposits 6,509,009 6,602,295
Federal funds purchased and securities sold under agreements to repurchase 63,491 56,278
Other borrowings 327,000 291,300
Other liabilities 95,106 103,423
Total Liabilities 6,994,606 7,053,296
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,555,658 at March 31, 2023; and 14,555,741 at December 31, 2022 1,456 1,456
Additional paid-in capital 303,357 302,763
Retained earnings 537,331 526,727
Accumulated other comprehensive loss (187,846) (208,689)
Treasury stock, at cost – 120,879 shares at March 31, 2023, and 128,749 shares at December 31, 2022 (5,976) (6,279)
Total Tompkins Financial Corporation Shareholders’ Equity 648,322 615,978
Noncontrolling interests 1,443 1,412
Total Equity 649,765 617,390
Total Liabilities and Equity $ 7,644,371 $ 7,670,686