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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and noninterest bearing balances due from banks $ 81,382 $ 53,635
Interest bearing balances due from banks 111,683 80,763
Cash and Cash Equivalents 193,065 134,398
Available-for-sale debt securities, at fair value (amortized cost of $1,373,444 at March 31, 2025 and $1,367,123 at December 31, 2024) 1,259,342 1,231,532
Held-to-maturity debt securities, at amortized cost (fair value of $274,820 at March 31, 2025 and $267,295 at December 31, 2024) 312,477 312,462
Equity securities, at fair value 783 768
Total loans and leases, net of unearned income and deferred costs and fees 6,066,645 6,019,922
Less: Allowance for credit losses 61,023 56,496
Net Loans and Leases 6,005,622 5,963,426
Federal Home Loan Bank and other stock 29,127 42,255
Bank premises and equipment, net 75,819 76,627
Corporate owned life insurance 77,063 76,448
Goodwill 92,602 92,602
Other intangible assets, net 2,176 2,203
Accrued interest and other assets 151,577 176,359
Total Assets 8,199,653 8,109,080
Interest bearing:    
Checking, savings and money market 3,749,888 3,558,946
Time 1,183,548 1,068,375
Noninterest bearing 1,820,066 1,844,484
Total Deposits 6,753,502 6,471,805
Federal funds purchased and securities sold under agreements to repurchase 122,985 37,036
Other borrowings 493,247 790,247
Other liabilities 88,542 96,548
Total Liabilities 7,458,276 7,395,636
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,464,974 at March 31, 2025; and 14,468,013 at December 31, 2024 1,447 1,447
Additional paid-in capital 299,013 300,073
Retained earnings 547,887 537,157
Accumulated other comprehensive loss (102,210) (118,492)
Treasury stock, at cost – 96,360 shares at March 31, 2025, and 131,497 shares at December 31, 2024 (4,760) (6,741)
Total Equity 741,377 713,444
Total Liabilities and Equity $ 8,199,653 $ 8,109,080