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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and noninterest bearing balances due from banks $ 110,375 $ 67,212
Interest bearing balances due from banks 21,945 12,330
Cash and Cash Equivalents 132,320 79,542
Available-for-sale debt securities, at fair value (amortized cost of $1,410,405 at September 30, 2024 and $1,548,482 at December 31, 2023) 1,309,279 1,416,650
Held-to-maturity debt securities, at amortized cost (fair value of $276,599 at September 30, 2024 and $267,455 December 31, 2023) 312,446 312,401
Equity securities, at fair value (amortized cost $801 at September 30, 2024 and $787 at December 31, 2023) 801 787
Total loans and leases, net of unearned income and deferred costs and fees 5,881,261 5,605,935
Less: Allowance for credit losses 55,384 51,584
Net Loans and Leases 5,825,877 5,554,351
Federal Home Loan Bank and other stock 30,936 33,719
Bank premises and equipment, net 77,603 79,687
Corporate owned life insurance 75,966 67,884
Goodwill 92,602 92,602
Other intangible assets, net 2,238 2,327
Accrued interest and other assets 146,359 179,799
Total Assets 8,006,427 7,819,749
Interest bearing:    
Checking, savings and money market 3,655,041 3,484,878
Time 1,042,007 998,013
Noninterest bearing 1,880,848 1,916,956
Total Deposits 6,577,896 6,399,847
Federal funds purchased and securities sold under agreements to repurchase 67,506 50,996
Other borrowings 539,327 602,100
Other liabilities 100,350 96,872
Total Liabilities 7,285,079 7,149,815
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,426,922 at September 30, 2024; and 14,441,830 at December 31, 2023 1,443 1,444
Additional paid-in capital 299,741 297,183
Retained earnings 526,423 501,510
Accumulated other comprehensive loss (101,200) (125,005)
Treasury stock, at cost – 129,317 shares at September 30, 2024, and 132,097 shares at December 31, 2023 (6,552) (6,610)
Total Tompkins Financial Corporation Shareholders’ Equity 719,855 668,522
Noncontrolling interests 1,493 1,412
Total Equity 721,348 669,934
Total Liabilities and Equity $ 8,006,427 $ 7,819,749