XML 22 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Non- controlling Interests
Balances at beginning at Dec. 31, 2015 $ 516,466 $ 1,502 $ 350,823 $ 197,445 $ (31,001) $ (3,755) $ 1,452
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to noncontrolling interests and Tompkins Financial Corporation 59,471     59,340     131
Other comprehensive loss (6,108)       (6,108)    
Subtotal comprehensive income attributable to noncontrolling interests and Tompkins Financial Corporation 53,363            
Cash dividends (26,603)     (26,603)      
Net exercise of stock options (806) 4 (810)        
Common stock repurchased and returned to unissued status (1,166) (2) (1,164)        
Stock-based compensation expense 2,270   2,270        
Shares issued for dividend reinvestment plan 3,201 4 3,197        
Shares issued for employee stock ownership plan 1,938 3 1,935      
Directors deferred compensation plan 0 296     (296)  
Restricted stock activity (835) 3 (838)        
Shares issued for purchase acquisition 1,708 3 1,705      
Dividend to noncontrolling interests (131)           (131)
Balances at ending at Dec. 31, 2016 549,405 1,517 357,414 230,182 (37,109) (4,051) 1,452
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to noncontrolling interests and Tompkins Financial Corporation 52,622     52,494     128
Reclassification due to the adoption of ASU No. 2018-02 0     9,958 (9,958)    
Other comprehensive loss (4,229)       (4,229)    
Subtotal comprehensive income attributable to noncontrolling interests and Tompkins Financial Corporation 48,393            
Cash dividends (27,627)     (27,627)      
Net exercise of stock options (641) 2 (643)        
Stock-based compensation expense 2,956   2,956        
Shares issued for dividend reinvestment plan 2,872 4 2,868        
Shares issued for employee stock ownership plan 2,296 3 2,293        
Directors deferred compensation plan 0 441     (441)  
Restricted stock activity (1,294) 4 (1,298)        
Partial repurchase of noncontrolling interest (30)           (30)
Dividend to noncontrolling interests (128)           (128)
Balances at ending at Dec. 31, 2017 576,202 1,530 364,031 265,007 (51,296) (4,492) 1,422
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to noncontrolling interests and Tompkins Financial Corporation 82,435     82,308     127
Other comprehensive loss (11,934)       (11,934)    
Subtotal comprehensive income attributable to noncontrolling interests and Tompkins Financial Corporation 70,501            
Cash dividends (29,634)            
Cash dividends | Accounting Standards Update 2016-01       (29,634)      
Net exercise of stock options (540) 1 (541)        
Common stock repurchased and returned to unissued status (2,448) (3) (2,445)        
Stock-based compensation expense 3,477   3,477        
Shares issued for employee stock ownership plan 3,073 4 3,069        
Directors deferred compensation plan 0 0 410     (410)  
Restricted stock activity (1,403) 3 (1,406)        
Partial repurchase of noncontrolling interest (10)           (10)
Dividend to noncontrolling interests (127)           (127)
Balances at ending at Dec. 31, 2018 $ 620,871 $ 1,535 $ 366,595 $ 319,396 (63,165) $ (4,902) $ 1,412
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Adoption of ASU | Accounting Standards Update 2016-01         $ 65