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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
INTEREST AND DIVIDEND INCOME |  |
Loans | $ 71,599 | $ 60,842
Due from banks | 154 | 139
Available-for-sale debt securities | 9,611 | 6,743
Held-to-maturity debt securities | 1,218 | 1,214
Federal Home Loan Bank and other stock | 601 | 300
Total Interest and Dividend Income | 83,183 | 69,238
INTEREST EXPENSE |  |
Time certificates of deposits of $250,000 or more | 4,010 | 1,788
Other deposits | 20,424 | 10,394
Federal funds purchased and securities sold under agreements to repurchase | 13 | 14
Other borrowings | 8,061 | 2,796
Total Interest Expense | 32,508 | 14,992
Net Interest Income | 50,675 | 54,246
Less: Provision (credit) for credit loss expense | 854 | (825)
Net Interest Income After Provision (Credit) for Credit Loss Expense | 49,821 | 55,071
NONINTEREST INCOME |  |
Insurance commissions and fees | 10,259 | 9,509
Wealth management fees | 4,937 | 4,509
Service charges on deposit accounts | 1,796 | 1,746
Card services income | 2,939 | 2,682
Other income | 2,220 | 1,941
Net (loss) gain on securities transactions | (14) | 13
Total Noninterest Income | 22,137 | 20,400
NONINTEREST EXPENSE |  |
Salaries and wages | 24,697 | 24,512
Other employee benefits | 6,411 | 6,741
Net occupancy expense of premises | 3,557 | 3,299
Furniture and fixture expense | 2,125 | 2,054
Amortization of intangible assets | 76 | 83
Other operating expense | 12,991 | 13,469
Total Noninterest Expenses | 49,857 | 50,158
Income Before Income Tax Expense | 22,101 | 25,313
Income Tax Expense | 5,198 | 5,901
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation | 16,903 | 19,412
Less: Net Income Attributable to Noncontrolling Interests | 31 | 31
Net Income Attributable to Tompkins Financial Corporation | $ 16,872 | $ 19,381
Basic Earnings Per Share (in dollars per share) | $ 1.19 | $ 1.35
Diluted Earnings Per Share (in dollars per share) | $ 1.18 | $ 1.35

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