$TMP
TOMPKINS FINANCIAL CORP Stock $tmp

$tmp Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000100581723000009 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$20.67M	$18.40M
YoY Change	2.61%	-69.81%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.873M	$2.824M
YoY Change	-2.61%	0.36%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$24.45M	$19.97M
YoY Change	339.86%	642.25%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$41.63M	$10.29M
YoY Change	-247.9%	-62.21%
Income Tax	-$8.304M	$1.784M
% Of Pretax Income		17.34%
Net Earnings	-$33.35M	$8.475M
YoY Change	-256.3%	-59.39%
Net Earnings / Revenue	-161.39%	46.05%
Basic Earnings Per Share	-$2.35	$0.59
Diluted Earnings Per Share	-$2.35	$0.59
COMMON SHARES
Basic Shares Outstanding	14.36M shares	14.52M shares
Diluted Shares Outstanding	14.22M shares	14.35M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$140.2M	$81.61M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$80.69M	$81.09M
YoY Change	-2.36%	-3.08%
Goodwill	$92.60M	$92.60M
YoY Change	0.0%	0.17%
Intangibles	$2.421M	$2.513M
YoY Change	-17.43%	-19.56%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$7.691B	$7.626B
YoY Change	-1.14%	-2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$56.12M	$50.48M
YoY Change	1.41%	0.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$56.12M	$50.48M
YoY Change	1.41%	0.81%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$102.5M	$97.56M
YoY Change	-10.07%	-5.23%
Total Long-Term Liabilities	$102.5M	$97.56M
YoY Change	-10.07%	-5.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.12M	$50.48M
Total Long-Term Liabilities	$102.5M	$97.56M
Total Liabilities	$7.079B	$6.990B
YoY Change	-1.78%	-3.16%
SHAREHOLDERS EQUITY
Retained Earnings	$495.1M	$537.1M
YoY Change	-4.02%	6.83%
Common Stock	$298.2M	$299.6M
YoY Change	-2.21%	-1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$610.9M	$635.0M
YoY Change
Total Liabilities & Shareholders Equity	$7.691B	$7.626B
YoY Change	-1.14%	-2.76%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$33.35M	$8.475M
YoY Change	-256.3%	-59.39%
Depreciation, Depletion And Amortization	$2.873M	$2.824M
YoY Change	-2.61%	0.36%
Cash From Operating Activities	$25.32M	$21.99M
YoY Change	-17.8%	-20.32%
INVESTING ACTIVITIES
Capital Expenditures	$1.964M	$1.938M
YoY Change	-238.9%	-140.83%
Acquisitions
YoY Change
Other Investing Activities	-$37.93M	$13.38M
YoY Change	-249.14%	-115.39%
Cash From Investing Activities	-$39.89M	$11.44M
YoY Change	-266.09%	-112.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	73.17M	-22.36M
YoY Change	-331.53%	-26.96%
NET CHANGE
Cash From Operating Activities	25.32M	21.99M
Cash From Investing Activities	-39.89M	11.44M
Cash From Financing Activities	73.17M	-22.36M
Net Change In Cash	58.60M	11.08M
YoY Change	152.38%	-111.7%
FREE CASH FLOW
Cash From Operating Activities	$25.32M	$21.99M
Capital Expenditures	$1.964M	$1.938M
Free Cash Flow	$23.36M	$20.05M
YoY Change	-27.5%	-38.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#InterestReceivableAndOtherAssets
CY2022Q4	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#InterestReceivableAndOtherAssets
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	0	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	2951000	usd
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	tmp	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Excluding Stock Options Net Of Tax Withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansExcludingStockOptionsNetOfTaxWithholdings	-29000	usd
	tmp	Proceeds From Outlays For Stock Options Exercised ProceedsFromOutlaysForStockOptionsExercised	118000	usd
	tmp	Proceeds From Outlays For Stock Options Exercised ProceedsFromOutlaysForStockOptionsExercised	42000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-81496000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	105330000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3777000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17285000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81614000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80392000	usd
	us-gaap	Interest Paid Net InterestPaidNet	34493000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5578000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7999000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10871000	usd
	tmp	Transfer Of Loans To Other Real Estate Owned TransferOfLoansToOtherRealEstateOwned	0	usd
	tmp	Transfer Of Loans To Other Real Estate Owned TransferOfLoansToOtherRealEstateOwned	82000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	422000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	568000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	657492000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	20901000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-43020000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-22119000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.57
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	8299000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	49629	shares
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3758000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1028000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	2688	shares
CY2022Q2	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	0	usd
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CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	624318000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	649765000	usd
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CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7674000	usd
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CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	8711000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	315	shares
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-10000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	624318000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	617390000	usd
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	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-207000	usd
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CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	10000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	220058000	usd
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CY2022Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1594967000	usd
CY2023Q2	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10 DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10	312369000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	262444000	usd
CY2023Q2	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	312369000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	262444000	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10 DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10	312344000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	261692000	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	312344000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	261692000	usd
CY2023Q2	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	5357425000	usd
CY2022Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	5273658000	usd
CY2023Q2	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-5060000	usd
CY2022Q4	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-4747000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	5352365000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	5268911000	usd
CY2023Q2	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	5357425000	usd
CY2023Q2	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-5060000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	5352365000	usd
CY2022Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	5273658000	usd
CY2022Q4	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-4747000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	5268911000	usd
CY2023Q2	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	9334000	usd
CY2023Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	31333000	usd
CY2023Q2	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	34000	usd
CY2022Q4	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	15193000	usd
CY2022Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	28289000	usd
CY2022Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	25000	usd
CY2023Q2	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	usd
	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	usd
CY2022Q2	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	usd
	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	46099000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	169000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	196000	usd
CY2023Q2	tmp	Financing Receivable Credit Loss Expense Reversal Including Off Balance Sheet Portion FinancingReceivableCreditLossExpenseReversalIncludingOffBalanceSheetPortion	2419000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	48545000	usd
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	42126000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	156000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1043000	usd
CY2022Q2	tmp	Financing Receivable Credit Loss Expense Reversal Including Off Balance Sheet Portion FinancingReceivableCreditLossExpenseReversalIncludingOffBalanceSheetPortion	780000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	43793000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	45934000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	277000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1585000	usd
	tmp	Financing Receivable Credit Loss Expense Reversal Including Off Balance Sheet Portion FinancingReceivableCreditLossExpenseReversalIncludingOffBalanceSheetPortion	1239000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	48545000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	42843000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	402000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1306000	usd
	tmp	Financing Receivable Credit Loss Expense Reversal Including Off Balance Sheet Portion FinancingReceivableCreditLossExpenseReversalIncludingOffBalanceSheetPortion	46000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	43793000	usd
CY2023Q1	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	3151000	usd
CY2022Q1	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	2720000	usd
CY2023Q2	us-gaap	Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	-166000	usd
CY2022Q2	us-gaap	Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	76000	usd
CY2023Q2	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	2985000	usd
CY2022Q2	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	2796000	usd
CY2022Q4	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	2796000	usd
CY2021Q4	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	2506000	usd
	us-gaap	Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	189000	usd
	us-gaap	Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	290000	usd
CY2023Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	12821000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1082000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8475000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	20869000	usd
CY2023Q2	tmp	Income Allocated To Unvested Restricted Stock Awards IncomeAllocatedToUnvestedRestrictedStockAwards	8000	usd
CY2022Q2	tmp	Income Allocated To Unvested Restricted Stock Awards IncomeAllocatedToUnvestedRestrictedStockAwards	67000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8467000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20802000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	14502161	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	14524975	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	188028	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	207560	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14314133	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14317415	shares
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8467000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	20802000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14317415	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	32654	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	70186	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14346787	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14387601	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.45
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.45
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	60891	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1848	shares
	us-gaap	Net Income Loss NetIncomeLoss	27856000	usd
	us-gaap	Net Income Loss NetIncomeLoss	44142000	usd
	tmp	Income Allocated To Unvested Restricted Stock Awards IncomeAllocatedToUnvestedRestrictedStockAwards	26000	usd
	tmp	Income Allocated To Unvested Restricted Stock Awards IncomeAllocatedToUnvestedRestrictedStockAwards	143000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27830000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	43999000	usd
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	14511078	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	14568102	shares
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	190763	shares
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	209633	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14320315	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14358469	shares
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	27830000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	43999000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14358469	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	47866	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	74183	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14368181	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14432652	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.94
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.05
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	32036	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6113	shares
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-10164000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2490000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7674000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-56977000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-13957000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-43020000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	17443000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4274000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13169000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-162787000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-39868000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-122919000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-13237000	usd
CY2023Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-5563000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	7341000	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-5828000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-43449000	usd
CY2022Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-429000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-123854000	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-935000	usd
	tmp	Amortization Of Amounts Previously Recognized In Accumulated Other Comprehensive Income AmortizationOfAmountsPreviouslyRecognizedInAccumulatedOtherComprehensiveIncome	500000	usd
	tmp	Amortization Of Amounts Previously Recognized In Accumulated Other Comprehensive Income AmortizationOfAmountsPreviouslyRecognizedInAccumulatedOtherComprehensiveIncome	900000	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	usd
	tmp	Reporting Threshold For Other Income And Operating Expenses ReportingThresholdForOtherIncomeAndOperatingExpenses	0.01
CY2023Q2	tmp	Other Service Charges OtherServiceCharges	649000	usd
CY2022Q2	tmp	Other Service Charges OtherServiceCharges	669000	usd
	tmp	Other Service Charges OtherServiceCharges	1264000	usd
CY2023Q2	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	554000	usd
CY2022Q2	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	171000	usd
	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	1169000	usd
	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	593000	usd
CY2023Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	27000	usd
CY2022Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	53000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	65000	usd
CY2023Q2	us-gaap	Noninterest Income Other NoninterestIncomeOther	373000	usd
CY2022Q2	us-gaap	Noninterest Income Other NoninterestIncomeOther	348000	usd
	us-gaap	Noninterest Income Other NoninterestIncomeOther	1046000	usd
CY2023Q2	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	1603000	usd
CY2022Q2	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	1241000	usd
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	3544000	usd
CY2023Q2	us-gaap	Marketing Expense MarketingExpense	1688000	usd
CY2022Q2	us-gaap	Marketing Expense MarketingExpense	1456000	usd
	us-gaap	Marketing Expense MarketingExpense	2792000	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	2124000	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	1719000	usd
	us-gaap	Professional Fees ProfessionalFees	3928000	usd
CY2023Q2	us-gaap	Legal Fees LegalFees	635000	usd
CY2022Q2	us-gaap	Legal Fees LegalFees	498000	usd
	us-gaap	Legal Fees LegalFees	1054000	usd
CY2023Q2	tmp	Technology Expense TechnologyExpense	3656000	usd
CY2022Q2	tmp	Technology Expense TechnologyExpense	3690000	usd
	tmp	Technology Expense TechnologyExpense	7663000	usd
CY2023Q2	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	779000	usd
CY2022Q2	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	677000	usd
	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	1833000	usd
CY2023Q2	tmp	Cardholder Expenses CardholderExpenses	1116000	usd
CY2022Q2	tmp	Cardholder Expenses CardholderExpenses	1280000	usd
	tmp	Cardholder Expenses CardholderExpenses	2133000	usd
CY2023Q2	tmp	Other Noninterest Expense Other OtherNoninterestExpenseOther	4470000	usd
CY2022Q2	tmp	Other Noninterest Expense Other OtherNoninterestExpenseOther	3709000	usd
	tmp	Other Noninterest Expense Other OtherNoninterestExpenseOther	8534000	usd
CY2023Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	14468000	usd
CY2022Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	13029000	usd
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	27937000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18402000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18048000	usd
CY2023Q2	tmp	Revenue Not From Contract With Customer Excluding Interest Income Including Gain Loss On Sale Of Securities RevenueNotFromContractWithCustomerExcludingInterestIncomeIncludingGainLossOnSaleOfSecurities	-5787000	usd
CY2022Q2	tmp	Revenue Not From Contract With Customer Excluding Interest Income Including Gain Loss On Sale Of Securities RevenueNotFromContractWithCustomerExcludingInterestIncomeIncludingGainLossOnSaleOfSecurities	896000	usd
CY2023Q2	us-gaap	Noninterest Income NoninterestIncome	12615000	usd
CY2022Q2	us-gaap	Noninterest Income NoninterestIncome	18944000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37197000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	36920000	usd
	tmp	Revenue Not From Contract With Customer Excluding Interest Income Including Gain Loss On Sale Of Securities RevenueNotFromContractWithCustomerExcludingInterestIncomeIncludingGainLossOnSaleOfSecurities	-4182000	usd
	tmp	Revenue Not From Contract With Customer Excluding Interest Income Including Gain Loss On Sale Of Securities RevenueNotFromContractWithCustomerExcludingInterestIncomeIncludingGainLossOnSaleOfSecurities	2009000	usd
	us-gaap	Noninterest Income NoninterestIncome	33015000	usd
	us-gaap	Noninterest Income NoninterestIncome	38929000	usd
CY2023Q2	tmp	Contract With Customer Asset Related To Contingent Income ContractWithCustomerAssetRelatedToContingentIncome	1300000	usd
CY2022Q4	tmp	Contract With Customer Asset Related To Contingent Income ContractWithCustomerAssetRelatedToContingentIncome	2900000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2500000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1600000	usd
	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	one year
CY2023Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	36200000	usd
CY2022Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	35800000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	71870000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	19974000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	51896000	usd
CY2023Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	2253000	usd
CY2023Q2	us-gaap	Noninterest Income NoninterestIncome	12615000	usd
CY2023Q2	us-gaap	Noninterest Expense NoninterestExpense	51968000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10290000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1784000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	8506000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	31000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8475000	usd
CY2023Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2740000	usd
CY2023Q2	us-gaap	Assets Assets	7626238000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	92602000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2513000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	5303820000	usd
CY2023Q2	us-gaap	Deposits Deposits	6454651000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	636441000	usd
CY2022Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	60953000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	2691000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	58262000	usd
CY2022Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	856000	usd
CY2022Q2	us-gaap	Noninterest Income NoninterestIncome	18944000	usd
CY2022Q2	us-gaap	Noninterest Expense NoninterestExpense	49120000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27230000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6329000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	20901000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	32000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	20869000	usd
CY2022Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2595000	usd
CY2022Q2	us-gaap	Assets Assets	7842461000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	92447000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3124000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	5118710000	usd
CY2022Q2	us-gaap	Deposits Deposits	6769521000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	624318000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	141108000	usd
	us-gaap	Interest Expense InterestExpense	34966000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	106142000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1428000	usd
	us-gaap	Noninterest Income NoninterestIncome	33015000	usd
	us-gaap	Noninterest Expense NoninterestExpense	102126000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35603000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7685000	usd
	us-gaap	Profit Loss ProfitLoss	27918000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	62000	usd
	us-gaap	Net Income Loss NetIncomeLoss	27856000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5418000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	120129000	usd
	us-gaap	Interest Expense InterestExpense	5253000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	114876000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	336000	usd
	us-gaap	Noninterest Income NoninterestIncome	38929000	usd
	us-gaap	Noninterest Expense NoninterestExpense	95959000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	57510000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13305000	usd
	us-gaap	Profit Loss ProfitLoss	44205000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	63000	usd
	us-gaap	Net Income Loss NetIncomeLoss	44142000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5245000	usd
CY2023Q2	us-gaap	Hedged Asset Fair Value Hedge HedgedAssetFairValueHedge	146680000	usd
CY2023Q2	us-gaap	Hedged Asset Fair Value Hedge Cumulative Increase Decrease HedgedAssetFairValueHedgeCumulativeIncreaseDecrease	-3320000	usd
CY2023Q2	us-gaap	Prepayable Financial Asset Closed Portfolio Last Of Layer Amortized Cost PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost	795600000	usd
CY2023Q2	us-gaap	Hedged Asset Fair Value Hedge Cumulative Increase Decrease HedgedAssetFairValueHedgeCumulativeIncreaseDecrease	-3300000	usd
CY2023Q2	us-gaap	Hedged Asset Fair Value Hedge Last Of Layer Amount HedgedAssetFairValueHedgeLastOfLayerAmount	150000000	usd
CY2023Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	8000	usd
CY2022Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	41000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	2000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	41000	usd
CY2023Q2	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	0	usd
CY2023Q2	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	3500000	usd

Files In Submission

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0001005817-23-000009-index.html	Edgar Link	pending
0001005817-23-000009.txt	Edgar Link	pending
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$TMP
TOMPKINS FINANCIAL CORP Stock $tmp

2023 Q3 Form 10-Q Financial Statement

#000100581723000009 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TMP TOMPKINS FINANCIAL CORP Stock $tmp

2023 Q3 Form 10-Q Financial Statement

#000100581723000009 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TMP
TOMPKINS FINANCIAL CORP Stock $tmp