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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 19,381,000 $ 23,273,000
Adjustments to reconcile net income to net cash provided by operating activities:    
(Credit) for credit loss expense (825,000) (520,000)
Depreciation and amortization of premises, equipment, and software 2,678,000 2,650,000
Amortization of intangible assets 83,000 218,000
Earnings from corporate owned life insurance (615,000) (423,000)
Net amortization on securities 961,000 1,819,000
Amortization/accretion related to purchase accounting (213,000) (191,000)
Net (gain) loss on securities transactions (13,000) 47,000
Net gain on sale of loans originated for sale (38,000) (4,000)
Proceeds from sale of loans originated for sale 1,345,000 139,000
Loans originated for sale (1,453,000) (685,000)
Net gain on sale of bank premises and equipment (20,000) (17,000)
Net excess tax benefit from stock based compensation 41,000 21,000
Stock-based compensation expense 1,045,000 945,000
Decrease in accrued interest receivable 1,236,000 1,047,000
Increase (decrease) in accrued interest payable 159,000 (106,000)
Other, net (994,000) (4,295,000)
Net Cash Provided by Operating Activities 22,758,000 23,918,000
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities 35,646,000 79,753,000
Proceeds from sales of available-for-sale debt securities 0 0
Purchases of available-for-sale debt securities (252,000) (124,668,000)
Purchases of held-to-maturity securities 0 (19,534,000)
Net (increase) decrease in loans (3,218,000) 12,662,000
Proceeds from sale/redemptions of Federal Home Loan Bank stock 25,507,000 12,751,000
Purchases of Federal Home Loan Bank and other stock (27,113,000) (8,870,000)
Proceeds from sale of bank premises and equipment 55,000 42,000
Purchases of bank premises, equipment and software (1,406,000) (27,000)
Other, net (138,000) 0
Net Cash Provided by (Used in) Investing Activities 29,081,000 (47,891,000)
FINANCING ACTIVITIES    
Net (decrease) increase in demand, money market, and savings deposits (187,213,000) 249,042,000
Net increase (decrease) in time deposits 94,021,000 (23,630,000)
Net increase (decrease) in Federal funds purchased and securities sold under agreements to repurchase 7,213,000 (9,672,000)
Increase in other borrowings 85,000,000 0
Repayment of other borrowings (49,300,000) (64,000,000)
Cash dividends (8,712,000) (8,335,000)
Repurchase of common stock 0 (10,370,000)
Shares issued for employee stock ownership plan 0 2,951,000
Net shares issued related to restricted stock awards (40,000) (3,000)
Net proceeds from exercise of stock options (108,000) (42,000)
Net Cash (Used) Provided by Financing Activities (59,139,000) 135,941,000
Net (Decrease) Increase in Cash and Cash Equivalents (7,300,000) 111,968,000
Cash and cash equivalents at beginning of period 77,837,000 63,107,000
Total Cash and Cash Equivalents at End of Period 70,537,000 175,075,000
Supplemental Information:    
Cash paid during the year for - Interest 14,927,000 2,775,000
Cash paid during the year for - Taxes 1,249,000 1,396,000
Transfer of loans to other real estate owned 0 49,000
Initial recognition of operating lease right-of-use assets 0 0
Initial recognition of operating lease liabilities 0 0
Right-of-use assets obtained in exchange for new lease liabilities $ 418,000 $ 552,000