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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans | $ 73,646 | $ 63,527 | $ 145,245 | $ 124,369
Due from banks | 184 | 183 | 338 | 322
Available-for-sale debt securities | 9,371 | 6,618 | 18,982 | 13,361
Held-to-maturity debt securities | 1,219 | 1,219 | 2,437 | 2,433
Federal Home Loan Bank and other stock | 820 | 323 | 1,421 | 623
Total Interest and Dividend Income | 85,240 | 71,870 | 168,423 | 141,108
INTEREST EXPENSE |  |  |  |
Time certificates of deposits of $250,000 or more | 4,048 | 2,526 | 8,058 | 4,313
Other deposits | 21,236 | 13,119 | 41,660 | 23,513
Federal funds purchased and securities sold under agreements to repurchase | 11 | 15 | 24 | 29
Other borrowings | 8,992 | 4,314 | 17,053 | 7,111
Total Interest Expense | 34,287 | 19,974 | 66,795 | 34,966
Net Interest Income | 50,953 | 51,896 | 101,628 | 106,142
Less: Provision for credit loss expense | 2,172 | 2,253 | 3,026 | 1,428
Net Interest Income After Provision for Credit Loss Expense | 48,781 | 49,643 | 98,602 | 104,714
NONINTEREST INCOME |  |  |  |
Insurance commissions and fees | 9,087 | 8,672 | 19,346 | 18,181
Wealth management fees | 4,849 | 4,678 | 9,786 | 9,187
Service charges on deposit accounts | 1,766 | 1,640 | 3,562 | 3,386
Card services income | 3,278 | 3,087 | 6,217 | 5,769
Other income | 2,802 | 1,603 | 5,022 | 3,544
Net loss on securities transactions | (6) | (7,065) | (20) | (7,052)
Total Noninterest Income | 21,776 | 12,615 | 43,913 | 33,015
NONINTEREST EXPENSE |  |  |  |
Salaries and wages | 24,919 | 25,337 | 49,616 | 49,849
Other employee benefits | 6,545 | 6,647 | 12,956 | 13,388
Net occupancy expense of premises | 3,139 | 3,327 | 6,696 | 6,626
Furniture and fixture expense | 1,910 | 2,105 | 4,035 | 4,159
Amortization of intangible assets | 80 | 84 | 156 | 167
Other operating expense | 13,349 | 14,468 | 26,340 | 27,937
Total Noninterest Expenses | 49,942 | 51,968 | 99,799 | 102,126
Income Before Income Tax Expense | 20,615 | 10,290 | 42,716 | 35,603
Income Tax Expense | 4,902 | 1,784 | 10,100 | 7,685
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation | 15,713 | 8,506 | 32,616 | 27,918
Less: Net Income Attributable to Noncontrolling Interests | 31 | 31 | 62 | 62
Net Income Attributable to Tompkins Financial Corporation | $ 15,682 | $ 8,475 | $ 32,554 | $ 27,856
Basic Earnings Per Share (in dollars per share) | $ 1.10 | $ 0.59 | $ 2.29 | $ 1.94
Diluted Earnings Per Share (in dollars per share) | $ 1.10 | $ 0.59 | $ 2.29 | $ 1.94

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