CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
ASSETS
Cash and noninterest bearing balances due from banks	$ 75,370	$ 18,572
Interest bearing balances due from banks	64,846	59,265
Cash and Cash Equivalents	140,216	77,837
Available-for-sale debt securities, at fair value (amortized cost of $1,583,075 at September 30, 2023 and $1,831,791 at December 31, 2022)	1,388,510	1,594,967
Held-to-maturity securities, at amortized cost (fair value of $252,978 at September 30, 2023 and $261,692 December 31, 2022)	312,385	312,344
Equity securities, at fair value (amortized cost $741 at September 30, 2023 and $777 at December 31, 2022)	741	777
Total loans and leases, net of unearned income and deferred costs and fees	5,434,860	5,268,911
Less: Allowance for credit losses	49,336	45,934
Net Loans and Leases	5,385,524	5,222,977
Federal Home Loan Bank and other stock	19,985	17,720
Bank premises and equipment, net	80,685	82,140
Corporate owned life insurance	86,708	85,556
Goodwill	92,602	92,602
Other intangible assets, net	2,421	2,708
Accrued interest and other assets	181,385	181,058
Total Assets	7,691,162	7,670,686
Interest bearing:
Checking, savings and money market	3,779,991	3,820,739
Time	880,412	631,411
Noninterest bearing	1,963,033	2,150,145
Total Deposits	6,623,436	6,602,295
Federal funds purchased and securities sold under agreements to repurchase	56,120	56,278
Other borrowings	296,800	291,300
Other liabilities	102,450	103,423
Total Liabilities	7,078,806	7,053,296
Tompkins Financial Corporation shareholders' equity:
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,386,087 at September 30, 2023; and 14,555,741 at December 31, 2022	1,439	1,456
Additional paid-in capital	296,721	302,763
Retained earnings	495,123	526,727
Accumulated other comprehensive loss	(176,029)	(208,689)
Treasury stock, at cost – 128,096 shares at September 30, 2023, and 128,749 shares at December 31, 2022	(6,403)	(6,279)
Total Tompkins Financial Corporation Shareholders’ Equity	610,851	615,978
Noncontrolling interests	1,505	1,412
Total Equity	612,356	617,390
Total Liabilities and Equity	$ 7,691,162	$ 7,670,686