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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and noninterest bearing balances due from banks $ 20,878 $ 23,078
Interest bearing balances due from banks 59,514 40,029
Cash and Cash Equivalents 80,392 63,107
Available-for-sale debt securities, at fair value (amortized cost of $2,075,020 at June 30, 2022 and $2,063,790 at December 31, 2021) 1,891,718 2,044,513
Held-to-maturity securities, at amortized cost (fair value of $274,660 at June 30, 2022 and $282,288 December 31, 2021) 312,315 284,009
Equity securities, at fair value (amortized cost $818 at June 30, 2022 and $902 at December 31, 2021) 818 902
Total loans and leases, net of unearned income and deferred costs and fees 5,162,503 5,075,467
Less: Allowance for credit losses 43,793 42,843
Net Loans and Leases 5,118,710 5,032,624
Federal Home Loan Bank and other stock 17,913 10,996
Bank premises and equipment, net 83,661 85,416
Corporate owned life insurance 87,093 86,495
Goodwill 92,447 92,447
Other intangible assets, net 3,124 3,643
Accrued interest and other assets 154,270 115,830
Total Assets 7,842,461 7,819,982
Interest bearing:    
Checking, savings and money market 3,966,965 4,016,025
Time 594,853 639,674
Noninterest bearing 2,207,703 2,135,736
Total Deposits 6,769,521 6,791,435
Federal funds purchased and securities sold under agreements to repurchase 50,075 66,787
Other borrowings 295,600 124,000
Other liabilities 102,947 108,819
Total Liabilities 7,218,143 7,091,041
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,540,514 at June 30, 2022; and 14,696,911 at December 31, 2021 1,454 1,470
Additional paid-in capital 303,335 312,538
Retained earnings 502,770 475,262
Accumulated other comprehensive loss (178,869) (55,950)
Treasury stock, at cost – 123,030 shares at June 30, 2022, and 124,709 shares at December 31, 2021 (5,847) (5,791)
Total Tompkins Financial Corporation Shareholders’ Equity 622,843 727,529
Noncontrolling interests 1,475 1,412
Total Equity 624,318 728,941
Total Liabilities and Equity $ 7,842,461 $ 7,819,982