Condensed Parent Company Only Financial Statements (Tables)

12 Months Ended

Dec. 31, 2018

Condensed Financial Information Disclosure [Abstract]

Schedule of condensed statements of condition

Condensed financial statements for Tompkins (the Parent Company) as of December 31, 2018, 2017 and 2016 are presented below. 

Condensed Statements of Condition
(in thousands)	2018		2017
Assets
Cash	$	6,235	$	3,326
Investment in subsidiaries, at equity	625,193		586,976
Other	9,416		10,686
Total Assets	$	640,844	$	600,988
Liabilities and Shareholders’ Equity
Borrowings	$	4,000	$	9,000
Trust preferred debentures issued to non-consolidated subsidiary	16,863		16,691
Other liabilities	522		517
Tompkins Financial Corporation Shareholders’ Equity	619,459		574,780
Total Liabilities and Shareholders’ Equity	$	640,844	$	600,988

Schedule of condensed statements of income

Condensed Statements of Income
(in thousands)	2018		2017		2016
Dividends received from subsidiaries	44,518		33,522		47,584
Other income	332		281		269
Total Operating Income	44,850		33,803		47,853
Interest expense	1,468		1,550		2,743
Other expenses	7,222		6,120		6,089
Total Operating Expenses	8,690		7,670		8,832
Income Before Taxes and Equity in Undistributed
Earnings of Subsidiaries	36,160		26,133		39,021
Income tax benefit	1,687		1,867		3,549
Equity in undistributed earnings of subsidiaries	44,461		24,494		16,770
Net Income	$	82,308	$	52,494	$	59,340

Schedule of condensed statements of cash flows

Condensed Statements of Cash Flows
(in thousands)	2018			2017			2016
Operating activities
Net income	$	82,308		$	52,494		$	59,340
Adjustments to reconcile net income to net cash provided by operating activities
Equity in undistributed earnings of subsidiaries	(44,461		)	(24,494		)	(16,770		)
Other, net	1,014			(1,569		)	1,826
Net Cash Provided by Operating Activities	38,861			26,431			44,396
Investing activities
Other, net	0			1,052			24
Net Cash Provided by Investing Activities	0			1,052			24
Financing activities
Borrowings, net	(5,000		)	(28,161		)	2,490
Cash dividends	(29,634		)	(27,627		)	(26,603		)
Repurchase of common shares	(2,448		)	0			(1,166		)
Net proceeds from restricted stock awards	(1,403		)	(1,294		)	(835		)
Shares issued for dividend reinvestment plans	0			2,872			3,201
Shares issued for employee stock ownership plan	3,073			2,296			1,938
Net proceeds from exercise of stock options	(540		)	(641		)	(806		)
Net Cash Used in Financing Activities	(35,952		)	(52,555		)	(21,781		)
Net (decrease) increase in cash	2,909			(25,072		)	22,639
Cash at beginning of year	3,326			28,398			5,759
Cash at End of Year	$	6,235		$	3,326		$	28,398