XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Segment and Related Information - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]        
Interest income $ 69,238 $ 59,176    
Interest expense 14,992 2,562    
Net Interest Income 54,246 56,614    
(Credit) for credit loss expense (825) (520)    
Noninterest income 20,400 19,985    
Noninterest expense 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    
Depreciation and amortization 2,678 2,650    
Assets 7,644,371 7,891,111 $ 7,670,686  
Goodwill 92,602 92,447 92,602  
Other intangibles, net 2,605 3,382 2,708  
Net loans and leases 5,227,572 5,021,325 5,222,977  
Deposits 6,509,009 7,016,739 6,602,295  
Total Equity 649,765 657,492 $ 617,390 $ 728,941
Operating Segments | Banking        
Segment Reporting Information [Line Items]        
Interest income 69,238 59,176    
Interest expense 14,993 2,563    
Net Interest Income 54,245 56,613    
(Credit) for credit loss expense (825) (520)    
Noninterest income 6,698 6,193    
Noninterest expense 39,848 37,190    
Income Before Income Tax Expense 21,920 26,136    
Income tax expense 4,989 5,791    
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 16,931 20,345    
Less: Net Income Attributable to Noncontrolling Interests 31 31    
Net Income Attributable to Tompkins Financial Corporation 16,900 20,314    
Depreciation and amortization 2,589 2,578    
Assets 7,586,753 7,835,767    
Goodwill 64,655 64,500    
Other intangibles, net 984 1,402    
Net loans and leases 5,227,572 5,021,325    
Deposits 6,527,953 7,031,223    
Total Equity 584,650 598,707    
Operating Segments | Insurance        
Segment Reporting Information [Line Items]        
Interest income 1 1    
Interest expense 0 0    
Net Interest Income 1 1    
(Credit) for credit loss expense 0 0    
Noninterest income 9,636 9,434    
Noninterest expense 7,215 6,501    
Income Before Income Tax Expense 2,422 2,934    
Income tax expense 673 815    
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 1,749 2,119    
Less: Net Income Attributable to Noncontrolling Interests 0 0    
Net Income Attributable to Tompkins Financial Corporation 1,749 2,119    
Depreciation and amortization 44 44    
Assets 43,779 44,247    
Goodwill 19,866 19,866    
Other intangibles, net 1,576 1,917    
Net loans and leases 0 0    
Deposits 0 0    
Total Equity 35,625 34,128    
Operating Segments | Wealth Management        
Segment Reporting Information [Line Items]        
Interest income 0 0    
Interest expense 0 0    
Net Interest Income 0 0    
(Credit) for credit loss expense 0 0    
Noninterest income 4,621 4,934    
Noninterest expense 3,650 3,724    
Income Before Income Tax Expense 971 1,210    
Income tax expense 239 370    
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 732 840    
Less: Net Income Attributable to Noncontrolling Interests 0 0    
Net Income Attributable to Tompkins Financial Corporation 732 840    
Depreciation and amortization 45 28    
Assets 29,013 26,684    
Goodwill 8,081 8,081    
Other intangibles, net 45 63    
Net loans and leases 0 0    
Deposits (4,245) (10)    
Total Equity 29,490 24,657    
Intercompany        
Segment Reporting Information [Line Items]        
Interest income (1) (1)    
Interest expense (1) (1)    
Net Interest Income 0 0    
(Credit) for credit loss expense 0 0    
Noninterest income (555) (576)    
Noninterest expense (555) (576)    
Income Before Income Tax Expense 0 0    
Income tax expense 0 0    
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 0 0    
Less: Net Income Attributable to Noncontrolling Interests 0 0    
Net Income Attributable to Tompkins Financial Corporation 0 0    
Depreciation and amortization 0 0    
Assets (15,174) (15,587)    
Goodwill 0 0    
Other intangibles, net 0 0    
Net loans and leases 0 0    
Deposits (14,699) (14,474)    
Total Equity $ 0 $ 0