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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and noninterest bearing balances due from banks $ 76,513 $ 62,074
Interest bearing balances due from banks 1,959 1,880
Cash and Cash Equivalents 78,472 63,954
Available-for-sale securities, at fair value (amortized cost of $1,438,716 at March 31, 2017 and $1,442,724 at December 31, 2016) 1,427,523 1,429,538
Held-to-maturity securities, at amortized cost (fair value of $142,445 at March 31, 2017 and $142,832 at December 31, 2016) 141,545 142,119
Originated loans and leases, net of unearned income and deferred costs and fees 3,922,413 3,863,922
Acquired loans and leases 375,380 394,111
Less: Allowance for loan and lease losses 36,166 35,755
Net Loans and Leases 4,261,627 4,222,278
Federal Home Loan Bank and other stock 35,013 43,133
Bank premises and equipment, net 75,720 70,016
Corporate owned life insurance 78,535 77,905
Goodwill 92,291 92,623
Other intangible assets, net 10,767 11,349
Accrued interest and other assets 78,554 83,841
Total Assets 6,280,047 6,236,756
Interest bearing:    
Checking, savings and money market 2,755,752 2,518,318
Time 875,596 870,788
Noninterest bearing 1,219,237 1,236,033
Total Deposits 4,850,585 4,625,139
Federal funds purchased and securities sold under agreements to repurchase 70,716 69,062
Other borrowings 717,285 884,815
Trust preferred debentures 16,562 37,681
Other liabilities 61,381 70,654
Total Liabilities 5,716,529 5,687,351
Tompkins Financial Corporation shareholders’ equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,216,916 at March 31, 2017; and 15,171,816 at December 31, 2016 1,522 1,517
Additional paid-in capital 361,199 357,414
Retained earnings 239,084 230,182
Accumulated other comprehensive loss (35,684) (37,109)
Treasury stock, at cost – 115,445 shares at March 31, 2017, and 117,997 shares at December 31, 2016 (4,057) (4,051)
Total Tompkins Financial Corporation Shareholders’ Equity 562,064 547,953
Noncontrolling interests 1,454 1,452
Total Equity 563,518 549,405
Total Liabilities and Equity $ 6,280,047 $ 6,236,756