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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and noninterest bearing balances due from banks $ 18,572 $ 23,078
Interest bearing balances due from banks 59,265 40,029
Cash and Cash Equivalents 77,837 63,107
Available-for-sale debt securities, at fair value (amortized cost of $1,831,791 at December 31, 2022 and $2,063,790 at December 31, 2021) 1,594,967 2,044,513
Held-to-maturity securities, at amortized cost (fair value of $261,692 at December 31, 2022 and $282,288 at December 31, 2021) 312,344 284,009
Equity securities, at fair value 777 902
Total loans and leases, net of unearned income and deferred costs and fees 5,268,911 5,075,467
Less: Allowance for credit losses 45,934 42,843
Net Loans and Leases 5,222,977 5,032,624
Federal Home Loan Bank and other stock 17,720 10,996
Bank premises and equipment, net 82,140 85,416
Corporate owned life insurance 85,556 86,495
Goodwill 92,602 92,447
Other intangible assets, net 2,708 3,643
Accrued interest and other assets 181,058 115,830
Total Assets 7,670,686 7,819,982
Interest bearing:    
Checking, savings and money market 3,820,739 4,016,025
Time 631,411 639,674
Noninterest bearing 2,150,145 2,135,736
Total Deposits 6,602,295 6,791,435
Federal funds purchased and securities sold under agreements to repurchase 56,278 66,787
Other borrowings 291,300 124,000
Other liabilities 103,423 108,819
Total Liabilities 7,053,296 7,091,041
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 14,555,741 at December 31, 2022; and 14,696,911 at December 31, 2021 1,456 1,470
Additional paid-in capital 302,763 312,538
Retained earnings 526,727 475,262
Accumulated other comprehensive loss (208,689) (55,950)
Treasury stock, at cost – 128,749 shares at December 31, 2022, and 122,824 shares at December 31, 2021 (6,279) (5,791)
Total Tompkins Financial Corporation Shareholders’ Equity 615,978 727,529
Noncontrolling interests 1,412 1,412
Total Equity 617,390 728,941
Total Liabilities and Equity $ 7,670,686 $ 7,819,982