XML 79 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment and Related Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Interest income $ 49,309 $ 46,228    
Interest expense 5,271 5,000    
Net interest income 44,038 41,228    
Provision for loan and lease losses 855 209    
Noninterest income 17,503 17,646    
Noninterest expense 39,506 39,692    
Income before income tax expense 21,180 18,973    
Income tax expense 6,967 6,260    
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation 14,213 12,713    
Less: Net income attributable to noncontrolling interests 33 33    
Net income attributable to Tompkins Financial Corporation 14,180 12,680    
Depreciation and amortization 1,685 1,568    
Assets 5,764,971 5,357,533 $ 5,689,995  
Goodwill 92,617 92,243 91,792  
Other intangibles, net 13,233 14,110 12,448  
Net loans and leases 3,788,383 3,398,072 3,740,038  
Deposits 4,555,228 4,282,766 4,395,306  
Total Equity 539,893 504,296 $ 516,466 $ 489,583
Banking [Member]        
Interest income 49,309 46,192    
Interest expense 5,271 5,000    
Net interest income 44,038 41,192    
Provision for loan and lease losses 855 209    
Noninterest income 6,272 6,390    
Noninterest expense 30,374 30,950    
Income before income tax expense 19,081 16,423    
Income tax expense 6,194 5,312    
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation 12,887 11,111    
Less: Net income attributable to noncontrolling interests 33 33    
Net income attributable to Tompkins Financial Corporation 12,854 11,078    
Depreciation and amortization 1,575 1,444    
Assets 5,719,963 5,315,921    
Goodwill 64,370 64,500    
Other intangibles, net 7,472 8,929    
Net loans and leases 3,788,383 3,398,072    
Deposits 4,563,951 4,289,693    
Total Equity 497,519 468,128    
Insurance [Member]        
Interest income 0 1    
Interest expense 0 0    
Net interest income 0 1    
Provision for loan and lease losses 0 0    
Noninterest income 7,599 7,406    
Noninterest expense 6,339 6,015    
Income before income tax expense 1,260 1,392    
Income tax expense 502 554    
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation 758 838    
Less: Net income attributable to noncontrolling interests 0 0    
Net income attributable to Tompkins Financial Corporation 758 838    
Depreciation and amortization 91 92    
Assets 39,825 36,283    
Goodwill 20,036 19,662    
Other intangibles, net 5,344 4,680    
Net loans and leases 0 0    
Deposits 0 0    
Total Equity 30,757 26,763    
Wealth Management [Member]        
Interest income 0 35    
Interest expense 0 0    
Net interest income 0 35    
Provision for loan and lease losses 0 0    
Noninterest income 3,910 4,127    
Noninterest expense 3,071 3,004    
Income before income tax expense 839 1,158    
Income tax expense 271 394    
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation 568 764    
Less: Net income attributable to noncontrolling interests 0 0    
Net income attributable to Tompkins Financial Corporation 568 764    
Depreciation and amortization 19 32    
Assets 14,088 12,402    
Goodwill 8,211 8,081    
Other intangibles, net 417 501    
Net loans and leases 0 0    
Deposits 0 0    
Total Equity 11,617 9,405    
Intercompany [Member]        
Interest income 0 0    
Interest expense 0 0    
Net interest income 0 0    
Provision for loan and lease losses 0 0    
Noninterest income (278) (277)    
Noninterest expense (278) (277)    
Income before income tax expense 0 0    
Income tax expense 0 0    
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation 0 0    
Less: Net income attributable to noncontrolling interests 0 0    
Net income attributable to Tompkins Financial Corporation 0 0    
Depreciation and amortization 0 0    
Assets (8,905) (7,073)    
Goodwill 0 0    
Other intangibles, net 0 0    
Net loans and leases 0 0    
Deposits (8,723) (6,927)    
Total Equity $ 0 $ 0