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Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OPERATING ACTIVITIES      
Net income attributable to Tompkins Financial Corporation $ 35,419 $ 33,831 $ 31,831
Provision for loan and lease losses 8,945 8,507 9,288
Depreciation and amortization of premises, equipment, and software 4,758 4,665 4,484
Amortization of intangible assets 589 762 915
Earnings from corporate owned life insurance, net (1,504) (1,378) (1,090)
Net amortization on securities 9,376 4,793 1,878
Other-than-temporary impairment loss 65 [1] 34 [1] 146 [1]
Mark-to-market gain on trading securities (62) (219) (204)
Mark-to-market loss (gain) on liabilities held at fair value 464 441 (1,263)
Deferred income tax (benefit) expense (2,100) 2,251 (1,854)
Net gain on securities transactions (396) (178) (348)
Net gain on sale of loans (496) (955) (1,357)
Proceeds from sale of loans 27,074 54,566 90,357
Loans originated for sale (25,498) (53,532) (90,206)
Net (gain) loss on sale of bank premises and equipment (8) (22) 7
Stock-based compensation expense 1,261 1,219 938
(Increase) decrease in interest receivable (907) 1,961 (139)
Decrease in interest payable (449) (658) (799)
Proceeds from maturities, calls and principal paydowns of trading securities 3,244 8,948 6,315
Contribution to pension plan (2,750) (7,250) 0
Decrease (increase) in FDIC prepaid insurance 2,190 3,311 (11,423)
Other, net 12,776 3,757 (13,612)
Net Cash Provided by Operating Activities 71,991 64,854 23,864
INVESTING ACTIVITIES      
Proceeds from maturities, calls and principal paydowns of available-for-sale securities 385,599 356,539 303,700
Proceeds from sales of available-for-sale securities 59,666 13,976 32,510
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities 38,314 19,903 21,506
Proceeds from sale of held-to-maturity securities 0 382 0
Purchases of available-for-sale securities (541,976) (482,690) (519,902)
Purchases of held-to-maturity securities (10,002) (30,461) (11,930)
Net increase in loans and leases (81,755) (644) (99,691)
Net decrease (increase) in Federal Home Loan Bank stock and Federal Reserve Bank stock 2,915 (1,944) 2,833
Proceeds from sale of bank premises and equipment 48 83 53
Purchases of bank premises and equipment (3,310) (3,531) (5,165)
Purchase of corporate owned life insurance (1,500) (2,625) 0
Net cash used in acquisitions (243) 0 0
Other, net (372) (2,783) (1,875)
Net Cash Used in Investing Activities (152,616) (133,795) (277,961)
FINANCING ACTIVITIES      
Net increase in demand, money market, and savings deposits 219,199 108,918 214,226
Net (decrease) increase in time deposits (54,508) (52,909) 91,631
Net decrease in securities sold under agreements to repurchase and Federal funds purchased (14,519) (9,322) (3,102)
Increase in other borrowings 98,980 79,000 11,000
Repayment of other borrowings (157,562) (44,066) (75,981)
Net shares issued related to restricted stock awards (13) 0 0
Cash dividends (15,420) (14,381) (13,208)
Cash paid in lieu of fractional shares for 10% stock dividend 0 (7) 0
Proceeds from issuance of trust preferred debentures, net of issuance cost 0 0 21,073
Shares issued for dividend reinvestment plan 2,435 2,872 631
Shares issued for employee stock ownership plan 1,053 1,278 0
Common stock repurchased and returned to unissued status 0 0 (178)
Net proceeds from exercise of stock options 866 1,549 955
Tax benefit from stock option exercises 16 212 163
Net Cash Provided by Financing Activities 80,527 73,144 247,210
Net (Decrease) Increase in Cash and Cash Equivalents (98) 4,203 (6,887)
Cash and cash equivalents at beginning of year 49,665 45,462 52,349
Total Cash & Cash Equivalents at End of year 49,567 49,665 45,462
Supplemental Information:      
Cash paid during the year for - Interest 26,131 32,945 40,558
Cash paid during the year for - Income taxes 11,003 19,048 28,117
Non-cash investing and financing activities:      
Fair value of non-cash assets other than goodwill acquired in purchase acquisitions 64 0 0
Fair value of liabilities assumed in purchase acquisition 31 0 0
Goodwill related to acquisition 2,308 0 0
Fair value of shares issued for acquisitions 2,535 0 0
Transfer of loans to other real estate owned $ 872 $ 1,190 $ 299
[1] In 2011, other-than-temporary impairment ("OTTI") on securities available-for-sale totaling $178,000 in losses were recognized which included $113,000 recognized in AOCI, and $65,000 of OTTI losses recognized in noninterest income. In 2010, OTTI on securities available-for-sale totaling $34,000 was recognized in noninterest income. There were no additional non-credit OTTI losses on these securities in 2010. In 2009, net OTTI on securities available-for-sale totaling $1.8 million in losses were recognized which included $1.6 million recognized in accumulated other comprehensive income, and $146,000 of OTTI losses recognized in noninterest income.