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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 27,856 $ 44,142
Provision for credit loss expense 1,428 336
Depreciation and amortization of premises, equipment, and software 5,418 5,245
Amortization of intangible assets 167 437
Earnings from corporate owned life insurance (1,169) (593)
Net amortization on securities 1,856 3,280
Amortization/accretion related to purchase accounting (369) (511)
Net loss on securities transactions 7,052 84
Net gain on sale of loans originated for sale (65) (57)
Proceeds from sale of loans originated for sale 2,174 362
Loans originated for sale (2,495) (1,127)
Net gain on sale of bank premises and equipment (54) (41)
Net excess tax benefit from stock based compensation 13 29
Stock-based compensation expense 2,155 1,973
Decrease in accrued interest receivable 718 176
Increase (decrease) in accrued interest payable 742 (86)
Other, net (678) (2,132)
Net Cash Provided by Operating Activities 44,749 51,517
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities 79,018 134,653
Proceeds from sales of available-for-sale debt securities 73,832 0
Purchases of available-for-sale debt securities (18,044) (149,148)
Purchases of held-to-maturity securities 0 (28,320)
Net increase in loans (84,989) (85,037)
Proceeds from sale/redemptions of Federal Home Loan Bank stock 54,747 25,148
Purchases of Federal Home Loan Bank and other stock (60,676) (32,065)
Proceeds from sale of bank premises and equipment 98 123
Purchases of bank premises, equipment and software (3,344) (4,774)
Redemption of corporate owned life insurance 20 0
Other, net (138) (142)
Net Cash Provided by (Used in) Investing Activities 40,524 (139,562)
FINANCING ACTIVITIES    
Net (decrease) increase in demand, money market, and savings deposits (286,827) 22,907
Net increase (decrease) in time deposits 139,452 (44,583)
Net decrease in Federal funds purchased and securities sold under agreements to repurchase (5,795) (16,712)
Increase in other borrowings 145,100 235,600
Repayment of other borrowings (49,300) (64,000)
Cash dividends (17,423) (16,634)
Common stock issued 0 0
Repurchase of common stock (6,378) (14,128)
Shares issued for employee stock ownership plan 0 2,951
Net shares issued related to restricted stock awards (207) (29)
Net proceeds from exercise of stock options (118) (42)
Net Cash (Used in) Provided by Financing Activities (81,496) 105,330
Net Increase in Cash and Cash Equivalents 3,777 17,285
Cash and cash equivalents at beginning of period 77,837 63,107
Total Cash and Cash Equivalents at End of Period 81,614 80,392
Supplemental Information:    
Cash paid during the year for - Interest 34,493 5,578
Cash paid during the year for - Taxes 7,999 10,871
Transfer of loans to other real estate owned 0 82
Right-of-use assets obtained in exchange for new lease liabilities $ 422 $ 568