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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and noninterest bearing balances due from banks $ 53,637 $ 56,261
Interest bearing balances due from banks 1,877 1,996
Cash and Cash Equivalents 55,514 58,257
Trading securities, at fair value 7,023 7,368
Available-for-sale securities, at fair value (amortized cost of $1,415,557 at March 31, 2016 and $1,390,255 at December 31, 2015) 1,431,709 1,385,684
Held-to-maturity securities, at amortized cost (fair value of $150,139 at March 31, 2016 and $146,686 at December 31, 2015) 145,010 146,071
Originated loans and leases, net of unearned income and deferred costs and fees 3,370,791 3,310,768
Acquired loans and leases, covered 12,737 14,031
Acquired loans and leases, non-covered 437,385 447,243
Less: Allowance for loan and lease losses 32,530 32,004
Net Loans and Leases 3,788,383 3,740,038
Federal Home Loan Bank stock 25,727 29,969
Bank premises and equipment, net 60,237 60,331
Corporate owned life insurance 76,410 75,792
Goodwill 92,617 91,792
Other intangible assets, net 13,233 12,448
Accrued interest and other assets 69,108 82,245
Total Assets 5,764,971 5,689,995
Interest bearing:    
Checking, savings and money market 2,574,523 2,401,519
Time 887,142 855,133
Noninterest bearing 1,093,563 1,138,654
Total Deposits 4,555,228 4,395,306
Federal funds purchased and securities sold under agreements to repurchase 116,551 136,513
Other borrowings, including certain amounts at fair value of $10,518 at March 31, 2016 and $10,576 at December 31, 2015 455,341 536,285
Trust preferred debentures 37,552 37,509
Other liabilities 60,406 67,916
Total Liabilities 5,225,078 5,173,529
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,059,686 at March 31, 2016; and 15,015,594 at December 31, 2015 1,506 1,502
Additional paid-in capital 353,846 350,823
Retained earnings 205,031 197,445
Accumulated other comprehensive loss (18,341) (31,001)
Treasury stock, at cost - 111,924 shares at March 31, 2016, and 116,126 shares at December 31, 2015 (3,634) (3,755)
Total Tompkins Financial Corporation Shareholders' Equity 538,408 515,014
Noncontrolling interests 1,485 1,452
Total Equity 539,893 516,466
Total Liabilities and Equity $ 5,764,971 $ 5,689,995