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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and noninterest bearing balances due from banks $ 18,966 $ 136,010
Interest bearing balances due from banks 460,160 1,972
Cash and Cash Equivalents 479,126 137,982
Available-for-sale debt securities, at fair value (amortized cost of $1,301,271 at June 30, 2020 and $1,293,239 at December 31, 2019) 1,335,153 1,298,587
Equity securities, at fair value (amortized cost $934 at June 30, 2020 and $915 at December 31, 2019) 934 915
Total loans and leases, net of unearned income and deferred costs and fees 5,424,285 4,917,550
Less: Allowance for credit losses 52,082 39,892
Net Loans and Leases 5,372,203 4,877,658
Federal Home Loan Bank and other stock 19,044 33,695
Bank premises and equipment, net 89,934 94,355
Corporate owned life insurance 83,606 82,961
Goodwill 92,447 92,447
Other intangible assets, net 5,500 6,223
Accrued interest and other assets 104,109 100,800
Total Assets 7,582,056 6,725,623
Interest bearing:    
Checking, savings and money market 3,759,478 3,080,686
Time 699,166 675,014
Noninterest bearing 1,918,877 1,457,221
Total Deposits 6,377,521 5,212,921
Federal funds purchased and securities sold under agreements to repurchase 50,889 60,346
Other borrowings 325,000 658,100
Trust preferred debentures 17,120 17,035
Other liabilities 113,497 114,167
Total Liabilities 6,884,027 6,062,569
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,950,368 at June 30, 2020; and 15,014,499 at December 31, 2019 1,495 1,501
Additional paid-in capital 335,268 338,507
Retained earnings 386,025 370,477
Accumulated other comprehensive loss (21,048) (43,564)
Treasury stock, at cost – 119,092 shares at June 30, 2020, and 123,956 shares at December 31, 2019 (5,187) (5,279)
Total Tompkins Financial Corporation Shareholders’ Equity 696,553 661,642
Noncontrolling interests 1,476 1,412
Total Equity 698,029 663,054
Total Liabilities and Equity $ 7,582,056 $ 6,725,623