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Deposits

12 Months Ended

Dec. 31, 2018

Deposits [Abstract]

Deposits

(11) Deposits

At December 31, 2018 and 2017, time deposits amounted to $486,329,000 and $201,623,000, respectively.  Interest expense on certificates of deposit amounted to $4,906,000, $2,570,000, and $2,156,000 for the years ended December 31, 2018, 2017, and 2016, respectively.  The aggregate amount of demand deposit overdrafts that were reclassified as loans were $356,000 at December 31, 2018, compared to $136,000 as of December 31, 2017.

Time deposits at December 31, 2018, mature as follows:

(Dollars in thousands)		Time Deposits
		Less than $250,000				$250,000 or more
Maturing in 2019		$	199,257			$	70,445
Maturing in 2020			129,223				8,618
Maturing in 2021			42,965				1,796
Maturing in 2022			19,370				2,499
Maturing in 2023			10,566				770
Maturing thereafter			820				—
		$	402,201			$	84,128

Brokered deposits included in the time deposit totals equaled $110,218,000 at December 31, 2018 and $19,447,000 at December 31, 2017.  Deposits and other funds from related parties held by Mid Penn at December 31, 2018 and 2017 amounted to $27,399,000 and $20,262,000, 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://fasb.org/us-gaap/role/ref/legacyRef
-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://fasb.org/us-gaap/role/ref/legacyRef
-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

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- References

No definition available.

+ Details

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