CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
ASSETS
Cash and noninterest bearing balances due from banks	$ 60,337	$ 67,212
Interest bearing balances due from banks	10,578	12,330
Cash and Cash Equivalents	70,915	79,542
Available-for-sale debt securities, at fair value (amortized cost of $1,463,965 at June 30, 2024 and $1,548,482 at December 31, 2023)	1,317,458	1,416,650
Held-to-maturity debt securities, at amortized cost (fair value of $264,588 at June 30, 2024 and $267,455 December 31, 2023)	312,430	312,401
Equity securities, at fair value (amortized cost $766 at June 30, 2024 and $787 at December 31, 2023)	766	787
Total loans and leases, net of unearned income and deferred costs and fees	5,761,864	5,605,935
Less: Allowance for credit losses	53,059	51,584
Net Loans and Leases	5,708,805	5,554,351
Federal Home Loan Bank and other stock	41,382	33,719
Bank premises and equipment, net	77,279	79,687
Corporate owned life insurance	75,453	67,884
Goodwill	92,602	92,602
Other intangible assets, net	2,193	2,327
Accrued interest and other assets	170,239	179,799
Total Assets	7,869,522	7,819,749
Interest bearing:
Checking, savings and money market	3,453,049	3,484,878
Time	979,292	998,013
Noninterest bearing	1,853,555	1,916,956
Total Deposits	6,285,896	6,399,847
Federal funds purchased and securities sold under agreements to repurchase	35,989	50,996
Other borrowings	773,627	602,100
Other liabilities	97,917	96,872
Total Liabilities	7,193,429	7,149,815
Tompkins Financial Corporation shareholders' equity:
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,429,124 at June 30, 2024; and 14,441,830 at December 31, 2023	1,443	1,444
Additional paid-in capital	298,647	297,183
Retained earnings	516,566	501,510
Accumulated other comprehensive loss	(135,670)	(125,005)
Treasury stock, at cost – 126,420 shares at June 30, 2024, and 132,097 shares at December 31, 2023	(6,356)	(6,610)
Total Tompkins Financial Corporation Shareholders’ Equity	674,630	668,522
Noncontrolling interests	1,463	1,412
Total Equity	676,093	669,934
Total Liabilities and Equity	$ 7,869,522	$ 7,819,749