XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Segment and Related Information - Schedule of Segment and Related Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]                
Interest income $ 98,056 $ 89,129 $ 281,164 $ 257,552        
Interest expense 34,178 35,936 100,494 102,731        
Net Interest Income 63,878 53,193 180,670 154,821        
Provision for credit loss expense 2,490 2,174 10,557 5,200        
Noninterest income 23,564 23,385 71,108 67,298        
Noninterest expense 53,847 49,877 156,077 149,676        
Income before income tax expense 31,105 24,527 85,144 67,243        
Income tax expense 7,432 5,858 20,321 15,958        
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation 23,673 18,669 64,823 51,285        
Less: Net income attributable to noncontrolling interests 0 31 0 93        
Net Income Attributable to Tompkins Financial Corporation 23,673 18,638 64,823 51,192        
Depreciation and amortization 1,988 2,224 6,241 7,834        
Assets 8,468,731 8,006,427 8,468,731 8,006,427   $ 8,109,080    
Goodwill 92,602 92,602 92,602 92,602   92,602    
Other intangibles, net 2,325 2,238 2,325 2,238   2,203    
Net loans and leases 6,228,182 5,825,877 6,228,182 5,825,877   5,963,426    
Deposits 7,053,070 6,577,896 7,053,070 6,577,896   6,471,805    
Total Equity 788,805 721,348 788,805 721,348 $ 761,793 $ 713,444 $ 676,093 $ 669,934
Operating Segments | Banking                
Segment Reporting Information [Line Items]                
Interest income 98,056 89,129 281,164 257,552        
Interest expense 34,179 35,937 100,496 102,734        
Net Interest Income 63,877 53,192 180,668 154,818        
Provision for credit loss expense 2,490 2,174 10,557 5,200        
Noninterest income 7,662 7,465 23,924 22,398        
Noninterest expense 42,707 39,180 122,842 118,205        
Income before income tax expense 26,342 19,303 71,193 53,811        
Income tax expense 6,149 4,456 16,622 12,380        
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation   14,847   41,431        
Less: Net income attributable to noncontrolling interests   31   93        
Net Income Attributable to Tompkins Financial Corporation 20,193 14,816 54,571 41,338        
Depreciation and amortization 1,908 2,144 5,991 7,588        
Assets 8,407,897 7,946,772 8,407,897 7,946,772        
Goodwill 64,525 64,525 64,525 64,525        
Other intangibles, net 1,552 1,110 1,552 1,110        
Net loans and leases 6,228,182 5,825,877 6,228,182 5,825,877        
Deposits 7,067,133 6,605,596 7,067,133 6,605,596        
Total Equity 726,363 647,369 726,363 647,369        
Operating Segments | Insurance                
Segment Reporting Information [Line Items]                
Interest income 1 1 2 3        
Interest expense 0 0 0 0        
Net Interest Income 1 1 2 3        
Provision for credit loss expense 0 0 0 0        
Noninterest income 11,414 11,414 33,018 31,161        
Noninterest expense 7,487 7,193 22,542 21,506        
Income before income tax expense 3,928 4,222 10,478 9,658        
Income tax expense 1,074 1,155 2,831 2,644        
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation   3,067   7,014        
Less: Net income attributable to noncontrolling interests   0   0        
Net Income Attributable to Tompkins Financial Corporation 2,854 3,067 7,647 7,014        
Depreciation and amortization 36 38 118 122        
Assets 45,554 49,928 45,554 49,928        
Goodwill 19,867 19,866 19,867 19,866        
Other intangibles, net 773 1,103 773 1,103        
Net loans and leases 0 0 0 0        
Deposits 0 0 0 0        
Total Equity 36,266 40,266 36,266 40,266        
Operating Segments | Wealth Management                
Segment Reporting Information [Line Items]                
Interest income 0 0 0 0        
Interest expense 0 0 0 0        
Net Interest Income 0 0 0 0        
Provision for credit loss expense 0 0 0 0        
Noninterest income 5,085 5,019 15,840 15,318        
Noninterest expense 4,250 4,017 12,367 11,544        
Income before income tax expense 835 1,002 3,473 3,774        
Income tax expense 209 247 868 934        
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation   755   2,840        
Less: Net income attributable to noncontrolling interests   0   0        
Net Income Attributable to Tompkins Financial Corporation 626 755 2,605 2,840        
Depreciation and amortization 44 42 132 124        
Assets 29,089 29,520 29,089 29,520        
Goodwill 8,211 8,211 8,211 8,211        
Other intangibles, net 0 25 0 25        
Net loans and leases 0 0 0 0        
Deposits 0 0 0 0        
Total Equity 26,176 33,713 26,176 33,713        
Intercompany                
Segment Reporting Information [Line Items]                
Interest income (1) (1) (2) (3)        
Interest expense (1) (1) (2) (3)        
Net Interest Income 0 0 0 0        
Provision for credit loss expense 0 0 0 0        
Noninterest income (597) (513) (1,674) (1,579)        
Noninterest expense (597) (513) (1,674) (1,579)        
Income before income tax expense 0 0 0 0        
Income tax expense 0 0 0 0        
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation   0   0        
Less: Net income attributable to noncontrolling interests   0   0        
Net Income Attributable to Tompkins Financial Corporation 0 0 0 0        
Depreciation and amortization 0 0 0 0        
Assets (13,809) (19,793) (13,809) (19,793)        
Goodwill (1) 0 (1) 0        
Other intangibles, net 0 0 0 0        
Net loans and leases 0 0 0 0        
Deposits (14,063) (27,700) (14,063) (27,700)        
Total Equity $ 0 $ 0 $ 0 $ 0