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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
INTEREST AND DIVIDEND INCOME    
Loans $ 44,951 $ 40,487
Due from banks 2 2
Trading securities 0 81
Available-for-sale securities 7,322 7,531
Held-to-maturity securities 878 911
Federal Home Loan Bank and other stock 468 297
Total Interest and Dividend Income 53,621 49,309
INTEREST EXPENSE    
Time certificates of deposits of $250,000 or more 441 390
Other deposits 2,347 2,209
Federal funds purchased and securities sold under agreements to repurchase 108 666
Trust preferred debentures 367 589
Other borrowings 2,324 1,417
Total Interest Expense 5,587 5,271
Net Interest Income 48,034 44,038
Less: Provision for loan and lease losses 769 855
Net Interest Income After Provision for Loan and Lease Losses 47,265 43,183
NONINTEREST INCOME    
Insurance commissions and fees 7,118 7,562
Investment services income 3,791 3,786
Service charges on deposit accounts 2,167 2,264
Card services income 2,009 1,941
Mark-to-market loss on trading securities 0 (46)
Mark-to-market gain on liabilities held at fair value 0 57
Other income 2,155 1,707
Gain on sale of available-for-sale securities 0 232
Total Noninterest Income 17,240 17,503
NONINTEREST EXPENSES    
Salaries and wages 19,513 18,989
Pension and other employee benefits 5,759 5,283
Net occupancy expense of premises 3,511 3,148
Furniture and fixture expense 1,597 1,689
FDIC insurance 538 822
Amortization of intangible assets 493 527
Other operating expense 9,957 9,048
Total Noninterest Expenses 41,368 39,506
Income Before Income Tax Expense 23,137 21,180
Income Tax Expense 7,388 6,896
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation 15,749 14,284
Less: Net income attributable to noncontrolling interests 32 33
Net Income Attributable to Tompkins Financial Corporation $ 15,717 $ 14,251
Basic Earnings Per Share (in dollars per share) $ 1.04 $ 0.95
Diluted Earnings Per Share (in dollars per share) $ 1.03 $ 0.94