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Deposits

12 Months Ended

Dec. 31, 2017

Deposits [Abstract]

Deposits

(10) Deposits

At December 31, 2017 and 2016, time deposits amounted to $201,623,000 and $182,595,000, respectively.  Interest expense on certificates of deposit amounted to $2,570,000, $2,156,000, and $1,920,000 for the years ended December 31, 2017, 2016 and 2015, respectively.  The aggregate amount of demand deposit overdrafts that were reclassified as loans were $136,000 at December 31, 2017, compared to $285,000 as of December 31, 2016.

Time deposits at December 31, 2017, mature as follows:

(Dollars in thousands)		Time Deposits
		Less than $250,000				$250,000 or more
Maturing in 2018		$	74,304			$	29,736
Maturing in 2019			38,810				4,811
Maturing in 2020			24,380				885
Maturing in 2021			16,987				309
Maturing in 2022			8,984				1,452
Maturing thereafter			965				—
		$	164,430			$	37,193

Brokered deposits included in the time deposit totals equaled $19,447,000 at December 31, 2017 and $13,567,000 at December 31, 2016.  Deposits and other funds from related parties held by Mid Penn at December 31, 2017 and 2016 amounted to $20,262,000 and $19,279,000, respectively.

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- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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- References

No definition available.

+ Details

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