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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and noninterest bearing balances due from banks $ 78,524 $ 77,688
Interest bearing balances due from banks 1,865 6,615
Cash and Cash Equivalents 80,389 84,303
Available-for-sale securities, at fair value (amortized cost of $1,363,902 at December 31, 2018 and $1,408,996 at December 31, 2017) 1,332,658 1,391,862
Held-to-maturity securities, at amortized cost (fair value of $139,377 at December 31, 2018 and $140,315 at December 31, 2017) 140,579 139,216
Equity securities, at fair value (amortized cost $1,000 at December 31, 2018 and $1,000 at December 31, 2017) 887 913
Originated loans and leases, net of unearned income and deferred costs and fees 4,568,741 4,358,543
Acquired loans 265,198 310,577
Less: Allowance for loan and lease losses 43,410 39,771
Net Loans and Leases 4,790,529 4,629,349
Federal Home Loan Bank and other stock 52,262 50,498
Bank premises and equipment, net 97,202 86,995
Corporate owned life insurance 81,928 80,106
Goodwill 92,283 92,291
Other intangible assets, net 7,628 9,263
Accrued interest and other assets 82,091 83,494
Total Assets 6,758,436 6,648,290
Interest bearing:    
Checking, savings and money market 2,853,190 2,651,632
Time 637,295 748,250
Noninterest bearing 1,398,474 1,437,925
Total Deposits 4,888,959 4,837,807
Federal funds purchased and securities sold under agreements to repurchase 81,842 75,177
Other borrowings 1,076,075 1,071,742
Trust preferred debentures 16,863 16,691
Other liabilities 73,826 70,671
Total Liabilities 6,137,565 6,072,088
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,348,287 at December 31, 2018; and 15,301,524 at December 31, 2017 1,535 1,530
Additional paid-in capital 366,595 364,031
Retained earnings 319,396 265,007
Accumulated other comprehensive loss (63,165) (51,296)
Treasury stock, at cost – 122,227 shares at December 31, 2018, and 120,805 shares at December 31, 2017 (4,902) (4,492)
Total Tompkins Financial Corporation Shareholders’ Equity 619,459 574,780
Noncontrolling interests 1,412 1,422
Total Equity 620,871 576,202
Total Liabilities and Equity $ 6,758,436 $ 6,648,290