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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and noninterest bearing balances due from banks $ 110,998 $ 136,010
Interest bearing balances due from banks 4,265 1,972
Cash and Cash Equivalents 115,263 137,982
Available-for-sale debt securities, at fair value (amortized cost of $1,318,416 at March 31, 2020 and $1,293,239 at December 31, 2019) 1,352,637 1,298,587
Equity securities, at fair value (amortized cost $930 at March 31, 2020 and $915 at December 31, 2019) 930 915
Originated loans and leases, net of unearned income and deferred costs and fees 4,724,277 4,697,401
Acquired loans 213,545 220,149
Less: Allowance for credit losses 52,404 39,892
Net Loans and Leases 4,885,418 4,877,658
Federal Home Loan Bank and other stock 24,212 33,695
Bank premises and equipment, net 93,604 94,355
Corporate owned life insurance 82,872 82,961
Goodwill 92,447 92,447
Other intangible assets, net 5,847 6,223
Accrued interest and other assets 89,884 100,800
Total Assets 6,743,114 6,725,623
Interest bearing:    
Checking, savings and money market 3,273,813 3,080,686
Time 708,933 675,014
Noninterest bearing 1,426,617 1,457,221
Total Deposits 5,409,363 5,212,921
Federal funds purchased and securities sold under agreements to repurchase 68,993 60,346
Other borrowings 457,983 658,100
Trust preferred debentures 17,078 17,035
Other liabilities 107,100 114,167
Total Liabilities 6,060,517 6,062,569
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 14,943,857 at March 31, 2020; and 15,014,499 at December 31, 2019 1,494 1,501
Additional paid-in capital 333,662 338,507
Retained earnings 372,344 370,477
Accumulated other comprehensive loss (21,271) (43,564)
Treasury stock, at cost – 117,940 shares at March 31, 2020, and 123,956 shares at December 31, 2019 (5,076) (5,279)
Total Tompkins Financial Corporation Shareholders’ Equity 681,153 661,642
Noncontrolling interests 1,444 1,412
Total Equity 682,597 663,054
Total Liabilities and Equity $ 6,743,114 $ 6,725,623