XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and noninterest bearing balances due from banks $ 76,079 $ 62,074
Interest bearing balances due from banks 2,096 1,880
Cash and Cash Equivalents 78,175 63,954
Available-for-sale securities, at fair value (amortized cost of $1,433,013 at June 30, 2017 and $1,442,724 at December 31, 2016) 1,424,871 1,429,538
Held-to-maturity securities, at amortized cost (fair value of $141,654 at June 30, 2017 and $142,832 at December 31, 2016) 139,994 142,119
Originated loans and leases, net of unearned income and deferred costs and fees 4,070,755 3,863,922
Acquired loans and leases 347,841 394,111
Less: Allowance for loan and lease losses 37,157 35,755
Net Loans and Leases 4,381,439 4,222,278
Federal Home Loan Bank and other stock 45,714 43,133
Bank premises and equipment, net 72,884 70,016
Corporate owned life insurance 79,093 77,905
Goodwill 92,291 92,623
Other intangible assets, net 10,251 11,349
Accrued interest and other assets 90,300 83,841
Total Assets 6,415,012 6,236,756
Interest bearing:    
Checking, savings and money market 2,643,292 2,518,318
Time 826,933 870,788
Noninterest bearing 1,280,497 1,236,033
Total Deposits 4,750,722 4,625,139
Federal funds purchased and securities sold under agreements to repurchase 50,360 69,062
Other borrowings 952,035 884,815
Trust preferred debentures 16,605 37,681
Other liabilities 68,375 70,654
Total Liabilities 5,838,097 5,687,351
Tompkins Financial Corporation shareholders’ equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,225,363 at June 30, 2017; and 15,171,816 at December 31, 2016 1,522 1,517
Additional paid-in capital 362,555 357,414
Retained earnings 249,179 230,182
Accumulated other comprehensive loss (33,624) (37,109)
Treasury stock, at cost – 117,302 shares at June 30, 2017, and 117,997 shares at December 31, 2016 (4,204) (4,051)
Total Tompkins Financial Corporation Shareholders’ Equity 575,428 547,953
Noncontrolling interests 1,487 1,452
Total Equity 576,915 549,405
Total Liabilities and Equity $ 6,415,012 $ 6,236,756