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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 53,635 | $ 67,212
Interest bearing balances due from banks | 80,763 | 12,330
Cash and Cash Equivalents | 134,398 | 79,542
Available-for-sale debt securities, at fair value (amortized cost of $1,367,123 at December 31, 2024 and $1,548,482 at December 31, 2023) | 1,231,532 | 1,416,650
Held-to-maturity debt securities, at amortized cost (fair value of $267,295 at December 31, 2024 and $267,455 at December 31, 2023) | 312,462 | 312,401
Equity securities, at fair value | 768 | 787
Total loans and leases, net of unearned income and deferred costs and fees | 6,019,922 | 5,605,935
Less: Allowance for credit losses | 56,496 | 51,584
Net Loans and Leases | 5,963,426 | 5,554,351
Federal Home Loan Bank and other stock | 42,255 | 33,719
Bank premises and equipment, net | 76,627 | 79,687
Corporate owned life insurance | 76,448 | 67,884
Goodwill | 92,602 | 92,602
Other intangible assets, net | 2,203 | 2,327
Accrued interest and other assets | 176,359 | 179,799
Total Assets | 8,109,080 | 7,819,749
Interest bearing: |  |
Checking, savings and money market | 3,558,946 | 3,484,878
Time | 1,068,375 | 998,013
Noninterest bearing | 1,844,484 | 1,916,956
Total Deposits | 6,471,805 | 6,399,847
Federal funds purchased and securities sold under agreements to repurchase | 37,036 | 50,996
Other borrowings | 790,247 | 602,100
Other liabilities | 96,548 | 96,872
Total Liabilities | 7,395,636 | 7,149,815
Tompkins Financial Corporation shareholders' equity: |  |
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 14,468,013 at December 31, 2024; and 14,441,830 at December 31, 2023 | 1,447 | 1,444
Additional paid-in capital | 300,073 | 297,183
Retained earnings | 537,157 | 501,510
Accumulated other comprehensive loss | (118,492) | (125,005)
Treasury stock, at cost – 131,497 shares at December 31, 2024, and 132,097 shares at December 31, 2023 | (6,741) | (6,610)
Total Tompkins Financial Corporation Shareholders’ Equity | 713,444 | 668,522
Noncontrolling interests | 0 | 1,412
Total Equity | 713,444 | 669,934
Total Liabilities and Equity | $ 8,109,080 | $ 7,819,749

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