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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and noninterest bearing balances due from banks $ 111,245 $ 77,688
Interest bearing balances due from banks 1,917 6,615
Cash and Cash Equivalents 113,162 84,303
Available-for-sale securities, at fair value (amortized cost of $1,360,508 at September 30, 2018 and $1,408,996 at December 31, 2017) 1,310,672 1,391,863
Held-to-maturity securities, at amortized cost (fair value of $138,232 at September 30, 2018 and $140,315 at December 31, 2017) 141,236 139,216
Equity securities, at fair value (amortized cost $1,000,000 at September 30, 2018 and $1,000,000 at December 31, 2017) 880 913
Originated loans and leases, net of unearned income and deferred costs and fees 4,531,241 4,358,543
Acquired loans 271,468 310,577
Less: Allowance for loan and lease losses 41,358 39,771
Net Loans and Leases 4,761,351 4,629,349
Federal Home Loan Bank and other stock 48,456 50,498
Bank premises and equipment, net 95,638 86,995
Corporate owned life insurance 81,625 80,106
Goodwill 92,283 92,291
Other intangible assets, net 7,989 9,263
Accrued interest and other assets 93,668 83,494
Total Assets 6,746,960 6,648,290
Interest bearing:    
Checking, savings and money market 2,950,616 2,651,632
Time 640,102 748,250
Noninterest bearing 1,434,364 1,437,925
Total Deposits 5,025,082 4,837,807
Federal funds purchased and securities sold under agreements to repurchase 52,875 75,177
Other borrowings 988,515 1,071,742
Trust preferred debentures 16,820 16,691
Other liabilities 64,524 70,671
Total Liabilities 6,147,816 6,072,088
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,313,825 at September 30, 2018; and 15,301,524 at December 31, 2017 1,531 1,530
Additional paid-in capital 367,669 364,031
Retained earnings 308,121 265,007
Accumulated other comprehensive loss (74,937) (51,296)
Treasury stock, at cost – 120,278 shares at September 30,2018, and 120,805 shares at December 31, 2017 (4,748) (4,492)
Total Tompkins Financial Corporation Shareholders’ Equity 597,636 574,780
Noncontrolling interests 1,508 1,422
Total Equity 599,144 576,202
Total Liabilities and Equity $ 6,746,960 $ 6,648,290