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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and noninterest bearing balances due from banks $ 65,916 $ 18,572
Interest bearing balances due from banks 15,698 59,265
Cash and Cash Equivalents 81,614 77,837
Available-for-sale debt securities, at fair value (amortized cost of $1,688,051 at June 30, 2023 and $1,831,791 at December 31, 2022) 1,468,003 1,594,967
Held-to-maturity securities, at amortized cost (fair value of $262,444 at June 30, 2023 and $261,692 December 31, 2022) 312,369 312,344
Equity securities, at fair value (amortized cost $778 at June 30, 2023 and $777 at December 31, 2022) 778 777
Total loans and leases, net of unearned income and deferred costs and fees 5,352,365 5,268,911
Less: Allowance for credit losses 48,545 45,934
Net Loans and Leases 5,303,820 5,222,977
Federal Home Loan Bank and other stock 23,649 17,720
Bank premises and equipment, net 81,087 82,140
Corporate owned life insurance 86,709 85,556
Goodwill 92,602 92,602
Other intangible assets, net 2,513 2,708
Accrued interest and other assets 173,094 181,058
Total Assets 7,626,238 7,670,686
Interest bearing:    
Checking, savings and money market 3,659,220 3,820,739
Time 770,594 631,411
Noninterest bearing 2,024,837 2,150,145
Total Deposits 6,454,651 6,602,295
Federal funds purchased and securities sold under agreements to repurchase 50,483 56,278
Other borrowings 387,100 291,300
Other liabilities 97,563 103,423
Total Liabilities 6,989,797 7,053,296
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,441,413 at June 30, 2023; and 14,555,741 at December 31, 2022 1,444 1,456
Additional paid-in capital 298,133 302,763
Retained earnings 537,095 526,727
Accumulated other comprehensive loss (195,520) (208,689)
Treasury stock, at cost – 124,265 shares at June 30, 2023, and 128,749 shares at December 31, 2022 (6,185) (6,279)
Total Tompkins Financial Corporation Shareholders’ Equity 634,967 615,978
Noncontrolling interests 1,474 1,412
Total Equity 636,441 617,390
Total Liabilities and Equity $ 7,626,238 $ 7,670,686