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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES    
Net Income attributable to Tompkins Financial Corporation $ 12,569 $ 11,510
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 743 1,038
Depreciation and amortization of premises, equipment, and software 1,384 1,445
Amortization of intangible assets 527 557
Earnings from corporate owned life insurance (502) (552)
Net amortization on securities 2,544 3,898
Amortization/accretion related to purchase accounting (1,958) 2,375
Mark-to-market loss on trading securities 59 115
Mark-to-market gain on liabilities held at fair value (65) (77)
Net gain on securities transactions (94) (367)
Net gain on sale of loans (50) (29)
Proceeds from sale of loans 2,577 720
Loans originated for sale (2,555) (589)
Net loss (gain) on sale of bank premises and equipment 15 (14)
Stock-based compensation expense 342 307
Increase in accrued interest receivable (68) (395)
Decrease in accrued interest payable (153) (457)
Proceeds from maturities and payments of trading securities 430 694
Other, net (5,070) 1,251
Net Cash Provided by Operating Activities 10,676 21,430
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale securities 73,943 77,907
Proceeds from sales of available-for-sale securities 24,263 25,222
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities 937 1,433
Purchases of available-for-sale securities (116,719) (246,715)
Purchases of held-to-maturity securities (778) (676)
Net increase in loans (9,427) (42,682)
Net decrease (increase) in Federal Home Loan Bank and Federal Reserve Bank Stock 6,801 (258)
Proceeds from sale of bank premises and equipment 58 72
Purchases of bank premises and equipment (2,112) (1,618)
Purchased of corporate owned life insurance (2,500) 0
Net cash used in acquisitions (210) 0
Other, net 0 2,237
Net Cash Used in Investing Activities (25,744) (185,078)
FINANCING ACTIVITIES    
Net increase in demand, money market, and savings deposits 124,772 117,715
Net decrease in time deposits 33,703 4,468
Net decrease in Federal funds purchases and securities sold under agreements to repurchase (8,647) (19,882)
Increase in other borrowings 42,140 49,879
Repayment of other borrowings (158,990) (5,000)
Cash dividends (5,905) (5,472)
Shares issued for dividend reinvestment plan 1,295 970
Shares issued for employee stock ownership plan 1,528 717
Net shares issued related to restricted stock awards 125 0
Net proceeds from exercise of stock options 405 416
Tax benefit from stock option exercises 57 60
Net Cash Provided by Financing Activities 30,483 143,871
Net Increase (Decrease) in Cash and Cash Equivalents 15,415 (19,777)
Cash and cash equivalents at beginning of period 82,884 118,930
Total Cash & Cash Equivalents at End of Period 98,299 99,153
Supplemental Information:    
Cash paid during the year for - Interest 6,012 6,708
Cash paid during the year for - Taxes 283 76
Transfer of loans to other real estate owned $ 1,271 $ 550