v3.26.1
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP 002 - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investment income:    
Interest and dividends $ 3,916,112 $ 4,223,089
Net appreciation in fair value of investments 30,719,430 20,420,233
Total investment income 34,635,542 24,643,322
Interest income on notes receivable from participants 214,618 199,490
Contributions:    
Employer 7,392,468 7,319,703
Participant 7,955,722 7,755,196
Rollover 2,423,620 2,244,887
Total contributions 17,771,810 17,319,786
TOTAL ADDITIONS 52,621,970 42,162,598
Deductions from net assets attributed to:    
Benefits paid to participants 35,797,107 28,529,915
Administrative expenses 204,538 211,099
TOTAL DEDUCTIONS 36,001,645 28,741,014
NET INCREASE 16,620,325 13,421,584
Net assets available for benefits at beginning of year 220,707,841 207,086,173
Transfer from Tompkins Financial Corporation Employee Stock Ownership Plan 175,787 200,084
Net assets available for benefits at end of year $ 237,503,953 $ 220,707,841