XML 49 R65.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment and Related Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
Interest income $ 46,228us-gaap_InterestAndDividendIncomeOperating $ 45,365us-gaap_InterestAndDividendIncomeOperating    
Interest expense 5,000us-gaap_InterestExpense 5,338us-gaap_InterestExpense    
Net interest income 41,228us-gaap_InterestIncomeExpenseNet 40,027us-gaap_InterestIncomeExpenseNet    
Provision for loan and lease losses 209us-gaap_ProvisionForLoanAndLeaseLosses 743us-gaap_ProvisionForLoanAndLeaseLosses    
Noninterest income 17,646us-gaap_NoninterestIncome 17,434us-gaap_NoninterestIncome    
Noninterest expense 39,692us-gaap_NoninterestExpense 38,210us-gaap_NoninterestExpense    
Income before income tax expense 18,973us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 18,508us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments    
Income tax expense 6,260us-gaap_IncomeTaxExpenseBenefit 5,906us-gaap_IncomeTaxExpenseBenefit    
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation 12,713us-gaap_ProfitLoss 12,602us-gaap_ProfitLoss    
Less: Net income attributable to noncontrolling interests 33us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 33us-gaap_NetIncomeLossAttributableToNoncontrollingInterest    
Net Income attributable to Tompkins Financial Corporation 12,680us-gaap_NetIncomeLoss 12,569us-gaap_NetIncomeLoss    
Depreciation and amortization 1,568us-gaap_OtherDepreciationAndAmortization 1,384us-gaap_OtherDepreciationAndAmortization    
Assets 5,357,533us-gaap_Assets 5,041,800us-gaap_Assets 5,269,561us-gaap_Assets  
Goodwill 92,243us-gaap_Goodwill 92,246us-gaap_Goodwill 92,243us-gaap_Goodwill  
Other intangibles, net 14,110us-gaap_IntangibleAssetsNetExcludingGoodwill 16,004us-gaap_IntangibleAssetsNetExcludingGoodwill 14,649us-gaap_IntangibleAssetsNetExcludingGoodwill  
Net loans and leases 3,398,072us-gaap_LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered 3,176,198us-gaap_LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered 3,364,291us-gaap_LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered  
Deposits 4,282,766us-gaap_Deposits 4,105,170us-gaap_Deposits 4,169,154us-gaap_Deposits  
Total Equity 504,296us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 473,822us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 489,583us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 457,939us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Banking [Member]        
Interest income 46,192us-gaap_InterestAndDividendIncomeOperating
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45,333us-gaap_InterestAndDividendIncomeOperating
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Interest expense 5,000us-gaap_InterestExpense
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5,340us-gaap_InterestExpense
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Net interest income 41,192us-gaap_InterestIncomeExpenseNet
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39,993us-gaap_InterestIncomeExpenseNet
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Provision for loan and lease losses 209us-gaap_ProvisionForLoanAndLeaseLosses
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743us-gaap_ProvisionForLoanAndLeaseLosses
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Noninterest income 6,390us-gaap_NoninterestIncome
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6,314us-gaap_NoninterestIncome
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Noninterest expense 30,950us-gaap_NoninterestExpense
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29,846us-gaap_NoninterestExpense
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Income before income tax expense 16,423us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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15,718us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income tax expense 5,312us-gaap_IncomeTaxExpenseBenefit
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4,850us-gaap_IncomeTaxExpenseBenefit
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Net Income attributable to noncontrolling interests and Tompkins Financial Corporation 11,111us-gaap_ProfitLoss
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10,868us-gaap_ProfitLoss
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Less: Net income attributable to noncontrolling interests 33us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
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33us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
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Net Income attributable to Tompkins Financial Corporation 11,078us-gaap_NetIncomeLoss
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10,835us-gaap_NetIncomeLoss
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Depreciation and amortization 1,444us-gaap_OtherDepreciationAndAmortization
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1,295us-gaap_OtherDepreciationAndAmortization
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Assets 5,315,921us-gaap_Assets
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5,001,219us-gaap_Assets
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Goodwill 64,500us-gaap_Goodwill
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64,500us-gaap_Goodwill
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Other intangibles, net 8,929us-gaap_IntangibleAssetsNetExcludingGoodwill
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10,341us-gaap_IntangibleAssetsNetExcludingGoodwill
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Net loans and leases 3,398,072us-gaap_LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
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3,176,198us-gaap_LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
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Deposits 4,289,693us-gaap_Deposits
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4,112,666us-gaap_Deposits
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Total Equity 468,128us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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435,130us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Insurance [Member]        
Interest income 1us-gaap_InterestAndDividendIncomeOperating
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2us-gaap_InterestAndDividendIncomeOperating
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Net interest income 1us-gaap_InterestIncomeExpenseNet
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2us-gaap_InterestIncomeExpenseNet
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Provision for loan and lease losses   0us-gaap_ProvisionForLoanAndLeaseLosses
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Noninterest income 7,406us-gaap_NoninterestIncome
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7,247us-gaap_NoninterestIncome
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Noninterest expense 6,015us-gaap_NoninterestExpense
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5,728us-gaap_NoninterestExpense
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Income before income tax expense 1,392us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
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1,521us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income tax expense 554us-gaap_IncomeTaxExpenseBenefit
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625us-gaap_IncomeTaxExpenseBenefit
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Net Income attributable to noncontrolling interests and Tompkins Financial Corporation 838us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
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896us-gaap_ProfitLoss
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Net Income attributable to Tompkins Financial Corporation 838us-gaap_NetIncomeLoss
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896us-gaap_NetIncomeLoss
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Depreciation and amortization 92us-gaap_OtherDepreciationAndAmortization
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50us-gaap_OtherDepreciationAndAmortization
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Assets 36,283us-gaap_Assets
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34,543us-gaap_Assets
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Goodwill 19,662us-gaap_Goodwill
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19,665us-gaap_Goodwill
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Other intangibles, net 4,680us-gaap_IntangibleAssetsNetExcludingGoodwill
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5,080us-gaap_IntangibleAssetsNetExcludingGoodwill
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Total Equity 26,763us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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26,779us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Wealth Management [Member]        
Interest income 35us-gaap_InterestAndDividendIncomeOperating
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32us-gaap_InterestAndDividendIncomeOperating
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Net interest income 35us-gaap_InterestIncomeExpenseNet
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32us-gaap_InterestIncomeExpenseNet
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Noninterest income 4,127us-gaap_NoninterestIncome
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4,229us-gaap_NoninterestIncome
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Noninterest expense 3,004us-gaap_NoninterestExpense
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2,992us-gaap_NoninterestExpense
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Income before income tax expense 1,158us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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1,269us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income tax expense 394us-gaap_IncomeTaxExpenseBenefit
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431us-gaap_IncomeTaxExpenseBenefit
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Net Income attributable to noncontrolling interests and Tompkins Financial Corporation 764us-gaap_ProfitLoss
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838us-gaap_ProfitLoss
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Net Income attributable to Tompkins Financial Corporation 764us-gaap_NetIncomeLoss
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838us-gaap_NetIncomeLoss
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Depreciation and amortization 32us-gaap_OtherDepreciationAndAmortization
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37us-gaap_OtherDepreciationAndAmortization
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Assets 12,402us-gaap_Assets
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13,712us-gaap_Assets
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Goodwill 8,081us-gaap_Goodwill
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8,081us-gaap_Goodwill
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Other intangibles, net 501us-gaap_IntangibleAssetsNetExcludingGoodwill
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583us-gaap_IntangibleAssetsNetExcludingGoodwill
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Total Equity 9,405us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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11,913us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Intercompany and Merger [Member]        
Interest income   (2)us-gaap_InterestAndDividendIncomeOperating
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Interest expense   (2)us-gaap_InterestExpense
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Noninterest income (277)us-gaap_NoninterestIncome
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(356)us-gaap_NoninterestIncome
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Noninterest expense (277)us-gaap_NoninterestExpense
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(356)us-gaap_NoninterestExpense
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Assets (7,073)us-gaap_Assets
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(7,674)us-gaap_Assets
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Deposits $ (6,927)us-gaap_Deposits
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$ (7,496)us-gaap_Deposits
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