XML 18 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and noninterest bearing balances due from banks $ 23,078,000 $ 21,245,000
Interest bearing balances due from banks 40,029,000 367,217,000
Cash and Cash Equivalents 63,107,000 388,462,000
Available-for-sale debt securities, at fair value (amortized cost of $2,063,790 at December 31, 2021 and $1,599,894 at December 31, 2020) 2,044,513,000 1,627,193,000
Held-to-maturity securities, at amortized cost (fair value of $282,288 at December 31, 2021 and $0 at December 31, 2020) 284,009,000 0
Equity securities, at fair value (amortized cost $902 at December 31, 2021 and $929 at December 31, 2020) 902,000 929,000
Total loans and leases, net of unearned income and deferred costs and fees 5,075,467,000 5,260,327,000
Less: Allowance for credit losses 42,843,000 51,669,000
Net Loans and Leases 5,032,624,000 5,208,658,000
Federal Home Loan Bank and other stock 10,996,000 16,382,000
Bank premises and equipment, net 85,416,000 88,709,000
Corporate owned life insurance 86,495,000 84,736,000
Goodwill 92,447,000 92,447,000
Other intangible assets, net 3,643,000 4,905,000
Accrued interest and other assets 115,830,000 109,750,000
Total Assets 7,819,982,000 7,622,171,000
Interest bearing:    
Checking, savings and money market 4,016,025,000 3,761,933,000
Time 639,674,000 746,234,000
Noninterest bearing 2,135,736,000 1,929,585,000
Total Deposits 6,791,435,000 6,437,752,000
Federal funds purchased and securities sold under agreements to repurchase 66,787,000 65,845,000
Other borrowings 124,000,000 265,000,000
Trust preferred debentures 0 13,220,000
Other liabilities 108,819,000 122,665,000
Total Liabilities 7,091,041,000 6,904,482,000
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 14,696,911 at December 31, 2021; and 14,964,389 at December 31, 2020 1,470,000 1,496,000
Additional paid-in capital 312,538,000 333,976,000
Retained earnings 475,262,000 418,413,000
Accumulated other comprehensive loss (55,950,000) (32,074,000)
Treasury stock, at cost – 122,824 shares at December 31, 2021, and 124,849 shares at December 31, 2020 (5,791,000) (5,534,000)
Total Tompkins Financial Corporation Shareholders’ Equity 727,529,000 716,277,000
Noncontrolling interests 1,412,000 1,412,000
Total Equity 728,941,000 717,689,000
Total Liabilities and Equity $ 7,819,982,000 $ 7,622,171,000