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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 32,554 $ 27,856
Provision for credit loss expense 3,026 1,428
Depreciation and amortization of premises, equipment, and software 5,610 5,418
Amortization of intangible assets 156 167
Earnings from corporate owned life insurance (1,777) (1,169)
Net amortization on securities (604) 1,856
Amortization/accretion related to purchase accounting (462) (369)
Net loss on securities transactions 20 7,052
Net gain on sale of loans originated for sale (314) (65)
Proceeds from sale of loans originated for sale 8,528 2,174
Loans originated for sale (8,764) (2,495)
Net gain on sale of bank premises and equipment (189) (54)
Net excess tax (expense) benefit from stock based compensation (186) 13
Stock-based compensation expense 1,715 2,155
(Increase) decrease in accrued interest receivable (3,517) 718
Increase in accrued interest payable 1,029 742
Other, net 13,698 (678)
Net Cash Provided by Operating Activities 50,523 44,749
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities 91,068 79,018
Proceeds from sales of available-for-sale debt securities 0 73,832
Purchases of available-for-sale debt securities (5,976) (18,044)
Net increase in loans (157,027) (84,989)
Proceeds from sale/redemptions of Federal Home Loan Bank stock 48,290 54,747
Purchases of Federal Home Loan Bank and other stock (55,953) (60,676)
Proceeds from sale of bank premises and equipment 265 98
Purchases of bank premises, equipment and software (2,368) (3,344)
Purchase of corporate owned life insurance (5,746) 0
Redemption of corporate owned life insurance 3,115 20
Other, net (413) (138)
Net Cash (Used in) Provided by Investing Activities (84,745) 40,524
FINANCING ACTIVITIES    
Net decrease in demand, money market, and savings deposits (95,230) (286,827)
Net (decrease) increase in time deposits (18,445) 139,452
Net decrease in Federal funds purchased and securities sold under agreements to repurchase (15,007) (5,795)
Increase in other borrowings 351,027 145,100
Repayment of other borrowings (179,500) (49,300)
Cash dividends (17,226) (17,423)
Common stock issued 81 0
Repurchase of common stock 0 (6,378)
Net shares issued related to restricted stock awards (105) (207)
Net proceeds from exercise of stock options 0 (118)
Net Cash Provided by (Used in) Financing Activities 25,595 (81,496)
Net (Decrease) Increase in Cash and Cash Equivalents (8,627) 3,777
Cash and cash equivalents at beginning of period 79,542 77,837
Total Cash and Cash Equivalents at End of Period 70,915 81,614
Supplemental Information:    
Cash paid during the year for - Interest 66,042 34,493
Cash paid during the year for - Taxes 2,560 7,999
Transfer of loans to other real estate owned 80 0
Right-of-use assets obtained in exchange for new lease liabilities $ 181 $ 422