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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Adjustment due to the adoption of ASU 2023-02 | Common Stock | Additional Paid-in Capital | Retained Earnings | Retained Earnings Adjustment due to the adoption of ASU 2023-02 | Accumulated Other Comprehensive (Loss) Income | Treasury Stock | Non- controlling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balances at Dec. 31, 2022 | $ 617,390 |  | $ 1,456 | $ 302,763 | $ 526,727 |  | $ (208,689) | $ (6,279) | $ 1,412
Beginning balances (Accounting Standards Update 2022-02) at Dec. 31, 2022 |  | $ (65) |  |  |  | $ (65) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interests and Tompkins Financial Corporation | (5,405) |  |  |  | (5,498) |  |  |  | 93
Other comprehensive income | 32,660 |  |  |  |  |  | 32,660 |  |
Total Comprehensive Income (loss) | 27,255 |  |  |  |  |  |  |  |
Cash dividends | (26,041) |  |  |  | (26,041) |  |  |  |
Net exercise of stock options | (118) |  |  | (118) |  |  |  |  |
Common stock repurchased and returned to unissued status | (8,703) |  | (15) | (8,688) |  |  |  |  |
Stock-based compensation expense | 2,945 |  |  | 2,945 |  |  |  |  |
Directors deferred compensation plan | 0 |  |  | 124 |  |  |  | (124) |
Restricted stock activity | (307) |  | (2) | (305) |  |  |  |  |
Ending balances at Sep. 30, 2023 | $ 612,356 |  | 1,439 | 296,721 | 495,123 |  | (176,029) | (6,403) | 1,505
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2022-02 |  |  |  |  |  |  |  |
Beginning balances at Dec. 31, 2022 | $ 617,390 |  | 1,456 | 302,763 | 526,727 |  | (208,689) | (6,279) | 1,412
Beginning balances (Accounting Standards Update 2022-02) at Dec. 31, 2022 |  | (65) |  |  |  | (65) |  |  |
Ending balances at Dec. 31, 2023 | $ 669,934 |  | 1,444 | 297,183 | 501,510 |  | (125,005) | (6,610) | 1,412
Ending balances (Accounting Standards Update 2023-02) at Dec. 31, 2023 |  | $ (71) |  |  |  | $ (71) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2023-02 |  |  |  |  |  |  |  |
Beginning balances at Jun. 30, 2023 | $ 636,441 |  | 1,444 | 298,133 | 537,095 |  | (195,520) | (6,185) | 1,474
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interests and Tompkins Financial Corporation | (33,323) |  |  |  | (33,354) |  |  |  | 31
Other comprehensive income | 19,491 |  |  |  |  |  | 19,491 |  |
Total Comprehensive Income (loss) | (13,832) |  |  |  |  |  |  |  |
Cash dividends | (8,618) |  |  |  | (8,618) |  |  |  |
Common stock repurchased and returned to unissued status | (2,325) |  | (4) | (2,321) |  |  |  |  |
Stock-based compensation expense | 790 |  |  | 790 |  |  |  |  |
Directors deferred compensation plan | 0 |  |  | 218 |  |  |  | (218) |
Restricted stock activity | (100) |  | (1) | (99) |  |  |  |  |
Ending balances at Sep. 30, 2023 | 612,356 |  | 1,439 | 296,721 | 495,123 |  | (176,029) | (6,403) | 1,505
Beginning balances at Dec. 31, 2023 | 669,934 |  | 1,444 | 297,183 | 501,510 |  | (125,005) | (6,610) | 1,412
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interests and Tompkins Financial Corporation | 51,285 |  |  |  | 51,192 |  |  |  | 93
Other comprehensive income | 23,805 |  |  |  |  |  | 23,805 |  |
Total Comprehensive Income (loss) | 75,090 |  |  |  |  |  |  |  |
Cash dividends | (26,208) |  |  |  | (26,208) |  |  |  |
Net exercise of stock options | (41) |  |  | (41) |  |  |  |  |
Treasury stock issued | 164 |  |  | 122 |  |  |  | 42 |
Stock-based compensation expense | 2,692 |  |  | 2,692 |  |  |  |  |
Directors deferred compensation plan | 0 |  |  | (16) |  |  |  | 16 |
Restricted stock activity | (200) |  | (1) | (199) |  |  |  |  |
Partial repurchase of noncontrolling interest | (12) |  |  |  |  |  |  |  | (12)
Ending balances at Sep. 30, 2024 | 721,348 |  | 1,443 | 299,741 | 526,423 |  | (101,200) | (6,552) | 1,493
Beginning balances at Jun. 30, 2024 | 676,093 |  | 1,443 | 298,647 | 516,566 |  | (135,670) | (6,356) | 1,463
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interests and Tompkins Financial Corporation | 18,669 |  |  |  | 18,638 |  |  |  | 31
Other comprehensive income | 34,470 |  |  |  |  |  | 34,470 |  |
Total Comprehensive Income (loss) | 53,139 |  |  |  |  |  |  |  |
Cash dividends | (8,781) |  |  |  | (8,781) |  |  |  |
Net exercise of stock options | (41) |  |  | (41) |  |  |  |  |
Treasury stock issued | 57 |  |  | 41 |  |  |  | 16 |
Stock-based compensation expense | 977 |  |  | 977 |  |  |  |  |
Directors deferred compensation plan | 0 |  |  | 212 |  |  |  | (212) |
Restricted stock activity | (95) |  |  | (95) |  |  |  |  |
Partial repurchase of noncontrolling interest | (1) |  |  |  |  |  |  |  | (1)
Ending balances at Sep. 30, 2024 | $ 721,348 |  | $ 1,443 | $ 299,741 | $ 526,423 |  | $ (101,200) | $ (6,552) | $ 1,493

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