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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and noninterest bearing balances due from banks $ 67,212 $ 18,572
Interest bearing balances due from banks 12,330 59,265
Cash and Cash Equivalents 79,542 77,837
Available-for-sale debt securities, at fair value (amortized cost of $1,548,482 at December 31, 2023 and $1,831,791 at December 31, 2022) 1,416,650 1,594,967
Held-to-maturity debt securities, at amortized cost (fair value of $267,455 at December 31, 2023 and $261,692 at December 31, 2022) 312,401 312,344
Equity securities, at fair value 787 777
Total loans and leases, net of unearned income and deferred costs and fees 5,605,935 5,268,911
Less: Allowance for credit losses 51,584 45,934
Net Loans and Leases 5,554,351 5,222,977
Federal Home Loan Bank and other stock 33,719 17,720
Bank premises and equipment, net 79,687 82,140
Corporate owned life insurance 67,884 85,556
Goodwill 92,602 92,602
Other intangible assets, net 2,327 2,708
Accrued interest and other assets 179,799 181,058
Total Assets 7,819,749 7,670,686
Interest bearing:    
Checking, savings and money market 3,484,878 3,820,739
Time 998,013 631,411
Noninterest bearing 1,916,956 2,150,145
Total Deposits 6,399,847 6,602,295
Federal funds purchased and securities sold under agreements to repurchase 50,996 56,278
Other borrowings 602,100 291,300
Other liabilities 96,872 103,423
Total Liabilities 7,149,815 7,053,296
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 14,441,830 at December 31, 2023; and 14,555,741 at December 31, 2022 1,444 1,456
Additional paid-in capital 297,183 302,763
Retained earnings 501,510 526,727
Accumulated other comprehensive loss (125,005) (208,689)
Treasury stock, at cost – 132,097 shares at December 31, 2023, and 128,749 shares at December 31, 2022 (6,610) (6,279)
Total Tompkins Financial Corporation Shareholders’ Equity 668,522 615,978
Noncontrolling interests 1,412 1,412
Total Equity 669,934 617,390
Total Liabilities and Equity $ 7,819,749 $ 7,670,686