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Loans and Allowance for Loan Losses | 12 Months Ended
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Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] |
Loans and Allowance for Loan Losses | Loans and Allowance for Loan Losses Mid Penn’s loan portfolio by type is summarized by loans (net of deferred fees and costs of $3.9 million and $6.3 million as of December 31, 2022 and 2021, respectively) rated as "pass" and loans classified as "special mention" and "substandard" within Mid Penn’s internal risk rating system are as follows as of December 31:
(In thousands) | Pass |  | Special Mention |  | Substandard |  | Total
2022 |  |  |
Commercial and industrial | $ | 582,540 |  |  | $ | 4,212 |  |  | $ | 9,290 |  |  | $ | 596,042 |
Commercial real estate | 2,018,088 |  |  | 12,325 |  |  | 22,521 |  |  | 2,052,934 |
Commercial real estate - construction | 438,990 |  |  | 2,256 |  |  | — |  |  | 441,246 |
Residential mortgage | 299,288 |  |  | 3,104 |  |  | 2,994 |  |  | 305,386 |
Home equity | 109,971 |  |  | — |  |  | 864 |  |  | 110,835 |
Consumer | 7,676 |  |  | — |  |  | — |  |  | 7,676 |
Total loans | $ | 3,456,553 |  |  | $ | 21,897 |  |  | $ | 35,669 |  |  | $ | 3,514,119 |
(In thousands) | Pass |  | Special Mention |  | Substandard |  | Total
2021 |  |  |
Commercial and industrial | $ | 606,484 |  |  | $ | 10,321 |  |  | $ | 2,757 |  |  | $ | 619,562 |
Commercial real estate | 1,601,196 |  |  | 35,508 |  |  | 31,438 |  |  | 1,668,142 |
Commercial real estate - construction | 371,337 |  |  | — |  |  | 1,397 |  |  | 372,734 |
Residential mortgage | 319,862 |  |  | 294 |  |  | 3,067 |  |  | 323,223 |
Home equity | 106,853 |  |  | 534 |  |  | 2,919 |  |  | 110,306 |
Consumer | 10,429 |  |  | — |  |  | — |  |  | 10,429 |
Total loans | $ | 3,016,161 |  |  | $ | 46,657 |  |  | $ | 41,578 |  |  | $ | 3,104,396 |
PPP loans, net of deferred fees, totaling $2.6 million and $111.3 million as of December 31, 2022 and 2021, respectively, are included in commercial and industrial loans in the tables above. All PPP loans are fully guaranteed by the SBA; therefore, all PPP loans outstanding (net of the related deferred PPP fees) are classified as "pass" within Mid Penn’s internal risk rating system as of December 31, 2022. The Bank has granted loans to certain of its executive officers, directors, and their related interests. The aggregate amount of these loans was $30.7 million and $14.7 million at December 31, 2022 and 2021, respectively. During 2022, $21.2 million of new loans, advances and loans to new related parties were extended and repayments totaled $5.2 million. None of these loans were past due, in non-accrual status, or restructured at December 31, 2022. Mid Penn had no loans classified as "Doubtful" as of December 31, 2022 and 2021. There was $122 thousand and $729 thousand in loans for which formal foreclosure proceedings were in process at December 31, 2022 and 2021, respectively. Impaired loans by loan portfolio class are summarized as follows:
| December 31, 2022 |  | December 31, 2021
(In thousands) | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | — |  |  | $ | 18 |  |  | $ | — |  |  | $ | — |  |  | $ | 31 |  |  | $ | — |
Commercial real estate | 2,093 |  |  | 2,514 |  |  | — |  |  | 854 |  |  | 1,243 |  |  | — |
Commercial real estate - construction | — |  |  | 2 |  |  | — |  |  | 22 |  |  | 27 |  |  | — |
Residential mortgage | 1,079 |  |  | 1,129 |  |  | — |  |  | 1,259 |  |  | 1,295 |  |  | — |
Home equity | 33 |  |  | 34 |  |  | — |  |  | 2,377 |  |  | 2,377 |  |  | — |
With no related allowance recorded and acquired with credit deterioration: |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | $ | 2,537 |  |  | $ | 3,532 |  |  | $ | — |  |  | $ | 2,231 |  |  | $ | 2,909 |  |  | $ | — |
Commercial real estate - construction | — |  |  | — |  |  | — |  |  | 1,196 |  |  | 1,469 |  |  | — |
Residential mortgage | 1,014 |  |  | 1,559 |  |  | — |  |  | 1,362 |  |  | 1,847 |  |  | — |
Home equity | 126 |  |  | 154 |  |  | — |  |  | 86 |  |  | 111 |  |  | — |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 1,222 |  |  | $ | 1,703 |  |  | $ | 801 |  |  | $ | 308 |  |  | $ | 339 |  |  | $ | 67 |
Commercial real estate | 230 |  |  | 235 |  |  | 64 |  |  | 287 |  |  | 359 |  |  | 121 |
Home equity | 252 |  |  | 252 |  |  | 22 |  |  | — |  |  | — |  |  | — |
Total Impaired Loans: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 1,222 |  |  | $ | 1,721 |  |  | $ | 801 |  |  | $ | 308 |  |  | $ | 370 |  |  | $ | 67 |
Commercial real estate | 4,860 |  |  | 6,281 |  |  | 64 |  |  | 3,372 |  |  | 4,511 |  |  | 121 |
Commercial real estate - construction | — |  |  | 2 |  |  | — |  |  | 1,218 |  |  | 1,496 |  |  | — |
Residential mortgage | 2,093 |  |  | 2,688 |  |  | — |  |  | 2,621 |  |  | 3,142 |  |  | — |
Home equity | 411 |  |  | 440 |  |  | 22 |  |  | 2,463 |  |  | 2,488 |  |  | — |
The average recorded investment of impaired loans and related interest income recognized are summarized as follows for the years ended December 31:
| 2022 |  | 2021 |  | 2020
(In thousands) | Average Recorded Investment |  | Interest Income Recognized |  | Average Recorded Investment |  | Interest Income Recognized |  | Average Recorded Investment |  | Interest Income Recognized
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 45 |  |  | $ | — |  |  | $ | 303 |  |  | $ | 2 |  |  | $ | 1,136 |  |  | $ | — |
Commercial real estate | 907 |  |  | — |  |  | 2,308 |  |  | 2 |  |  | 9,379 |  |  | 5 |
Commercial real estate - construction | 89 |  |  | — |  |  | 26 |  |  | — |  |  | 44 |  |  | — |
Residential mortgage | 845 |  |  | 23 |  |  | 974 |  |  | 26 |  |  | 998 |  |  | 26 |
Home equity | 468 |  |  | 185 |  |  | 2,367 |  |  | 2 |  |  | 1,801 |  |  | — |
With no related allowance recorded and acquired with credit deterioration: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |
Commercial real estate | 2,893 |  |  | — |  |  | 1,485 |  |  | — |  |  | 1,423 |  |  | — |
Commercial real estate - construction | — |  |  | — |  |  | 122 |  |  | — |  |  | — |  |  | — |
Residential mortgage | 1,165 |  |  | — |  |  | 401 |  |  | — |  |  | 361 |  |  | — |
Home equity | 129 |  |  | — |  |  | 8 |  |  | — |  |  | 1 |  |  | — |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 847 |  |  | $ | — |  |  | $ | 211 |  |  | $ | — |  |  | $ | 205 |  |  | $ | — |
Commercial real estate | 167 |  |  | — |  |  | 1,011 |  |  | — |  |  | 752 |  |  | — |
Home equity | 153 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total: |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | $ | 892 |  |  | $ | — |  |  | $ | 514 |  |  | $ | 2 |  |  | $ | 1,342 |  |  | $ | — |
Commercial real estate | 3,967 |  |  | — |  |  | 4,804 |  |  | 2 |  |  | 11,554 |  |  | 5 |
Commercial real estate - construction | 89 |  |  | — |  |  | 148 |  |  | — |  |  | 44 |  |  | — |
Residential mortgage | 2,010 |  |  | 23 |  |  | 1,375 |  |  | 26 |  |  | 1,359 |  |  | 26 |
Home equity | 750 |  |  | 185 |  |  | 2,375 |  |  | 2 |  |  | 1,802 |  |  | — |
The following table provides activity for the accretable yield of purchased impaired loans for the years ended:
| December 31,
(In thousands) | 2022 |  | 2021
Accretable yield, beginning of period | $ | 580 |  |  | $ | 40 |
Acquisition of impaired loans | — |  |  | 541 |
Accretable yield amortized to interest income | (261) |  |  | (1) |
Accretable yield, end of period | $ | 319 |  |  | $ | 580 |
Non-accrual loans by loan portfolio class, including loans acquired with credit deterioration, are summarized as follows as of December 31:
(In thousands) | 2022 |  | 2021
Commercial and industrial | $ | 1,222 |  |  | $ | 308 |
Commercial real estate | 4,864 |  |  | 3,372 |
Commercial real estate - construction | — |  |  | 1,218 |
Residential mortgage | 1,698 |  |  | 2,186 |
Home equity | 411 |  |  | 2,463 |
| $ | 8,195 |  |  | $ | 9,547 |
If non-accrual loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination, if held for part of the period, Mid Penn would have recorded interest income on these loans of $280 thousand, $177 thousand, and $638 thousand, in the years ended December 31, 2022, 2021, and 2020, respectively. Mid Penn has no commitments to lend additional funds to borrowers with impaired or non-accrual loans. The performance and credit quality of the loan portfolio is also monitored by analyzing the age of the loans receivable as determined by the length of time a recorded payment is past due. The classes of the loan portfolio summarized by the past due status as of December 31 are summarized as follows:
(In thousands) | 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater than 90 Days |  | Total Past Due |  | Current |  | Total Loans |  | Loans Receivable > 90 Days and Accruing
2022 |  |  |  |  |  |
Commercial and industrial | $ | 1,808 |  |  | $ | 3 |  |  | $ | 1,854 |  |  | $ | 3,665 |  |  | $ | 592,377 |  |  | $ | 596,042 |  |  | $ | 654 |
Commercial real estate | 1,792 |  |  | — |  |  | 1,438 |  |  | 3,230 |  |  | 2,047,167 |  |  | 2,050,397 |  |  | — |
Commercial real estate - construction | 2,258 |  |  | — |  |  | — |  |  | 2,258 |  |  | 438,988 |  |  | 441,246 |  |  | — |
Residential mortgage | 2,642 |  |  | 872 |  |  | 415 |  |  | 3,929 |  |  | 300,443 |  |  | 304,372 |  |  | — |
Home equity | 1,184 |  |  | 83 |  |  | 255 |  |  | 1,522 |  |  | 109,187 |  |  | 110,709 |  |  | — |
Consumer | 44 |  |  | 19 |  |  | — |  |  | 63 |  |  | 7,613 |  |  | 7,676 |  |  | — |
Loans acquired with credit deterioration: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | 78 |  |  | — |  |  | 826 |  |  | 904 |  |  | 1,633 |  |  | 2,537 |  |  | — |
Residential mortgage | 223 |  |  | 228 |  |  | 209 |  |  | 660 |  |  | 354 |  |  | 1,014 |  |  | — |
Home equity | — |  |  | — |  |  | 32 |  |  | 32 |  |  | 94 |  |  | 126 |  |  | — |
Total | $ | 10,029 |  |  | $ | 1,205 |  |  | $ | 5,029 |  |  | $ | 16,263 |  |  | $ | 3,497,856 |  |  | $ | 3,514,119 |  |  | $ | 654 |
(In thousands) | 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater than 90 Days |  | Total Past Due |  | Current |  | Total Loans |  | Loans Receivable > 90 Days and Accruing
2021 |  |  |  |  |  |
Commercial and industrial | $ | 1,378 |  |  | $ | 62 |  |  | $ | 404 |  |  | $ | 1,844 |  |  | $ | 617,718 |  |  | $ | 619,562 |  |  | $ | 96 |
Commercial real estate | 32 |  |  | 55 |  |  | 769 |  |  | 856 |  |  | 1,665,055 |  |  | 1,665,911 |  |  | — |
Commercial real estate - construction | — |  |  | — |  |  | 205 |  |  | 205 |  |  | 371,333 |  |  | 371,538 |  |  | 205 |
Residential mortgage | 1,246 |  |  | 205 |  |  | 1,002 |  |  | 2,453 |  |  | 319,408 |  |  | 321,861 |  |  | 212 |
Home equity | 403 |  |  | — |  |  | 2,377 |  |  | 2,780 |  |  | 107,440 |  |  | 110,220 |  |  | — |
Consumer | 6 |  |  | 2 |  |  | 2 |  |  | 10 |  |  | 10,419 |  |  | 10,429 |  |  | 2 |
Loans acquired with credit deterioration: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | — |  |  | 3 |  |  | 1,628 |  |  | 1,631 |  |  | 600 |  |  | 2,231 |  |  | — |
Commercial real estate - construction | — |  |  | — |  |  | — |  |  | — |  |  | 1,196 |  |  | 1,196 |  |  | — |
Residential mortgage | 54 |  |  | — |  |  | 818 |  |  | 872 |  |  | 490 |  |  | 1,362 |  |  | — |
Home equity | — |  |  | — |  |  | — |  |  | — |  |  | 86 |  |  | 86 |  |  | — |
Total | $ | 3,119 |  |  | $ | 327 |  |  | $ | 7,205 |  |  | $ | 10,651 |  |  | $ | 3,093,745 |  |  | $ | 3,104,396 |  |  | $ | 515 |
Activity in the allowance for loan losses for the years ended December 31, 2022, 2021, and 2020, and the recorded investment in loans receivable as of December 31, 2022, 2021, and 2020 are as follows:
(In thousands) | Commercial and industrial |  | Commercial real estate |  | Commercial real estate - construction |  | Residential mortgage |  | Home equity |  | Consumer |  | Unallocated |  | Total
Balance at December 31, 2019 | $ | 2,341 |  |  | $ | 6,259 |  |  | $ | 51 |  |  | $ | 417 |  |  | $ | 442 |  |  | $ | 2 |  |  | $ | 3 |  |  | $ | 9,515 |
Loans charged off | (45) |  |  | (258) |  |  | (7) |  |  | (4) |  |  | — |  |  | (58) |  |  | — |  |  | (372) |
Recoveries | 3 |  |  | 1 |  |  | 2 |  |  | 3 |  |  | 3 |  |  | 27 |  |  | — |  |  | 39 |
Provisions | 767 |  |  | 2,653 |  |  | 88 |  |  | 13 |  |  | 62 |  |  | 30 |  |  | 587 |  |  | 4,200 |
Balance at December 31, 2020 | 3,066 |  |  | 8,655 |  |  | 134 |  |  | 429 |  |  | 507 |  |  | 1 |  |  | 590 |  |  | 13,382 |
Loans charged off | (866) |  |  | (1,044) |  |  | (23) |  |  | (13) |  |  | — |  |  | (42) |  |  | — |  |  | (1,988) |
Recoveries | 13 |  |  | 207 |  |  | 8 |  |  | 11 |  |  | — |  |  | 19 |  |  | — |  |  | 258 |
Provisions (credits) | 1,226 |  |  | 1,597 |  |  | (81) |  |  | 32 |  |  | 53 |  |  | 24 |  |  | 94 |  |  | 2,945 |
Balance at December 31, 2021 | 3,439 |  |  | 9,415 |  |  | 38 |  |  | 459 |  |  | 560 |  |  | 2 |  |  | 684 |  |  | 14,597 |
Loans charged off | (1) |  |  | (7) |  |  | — |  |  | (25) |  |  | (1) |  |  | (97) |  |  | — |  |  | (131) |
Recoveries | 13 |  |  | 128 |  |  | 24 |  |  | 2 |  |  | 2 |  |  | 22 |  |  | — |  |  | 191 |
Provisions (credits) | 1,142 |  |  | 3,606 |  |  | (62) |  |  | 222 |  |  | 100 |  |  | 102 |  |  | (810) |  |  | 4,300 |
Balance at December 31, 2022 | $ | 4,593 |  |  | $ | 13,142 |  |  | $ | — |  |  | $ | 658 |  |  | $ | 661 |  |  | $ | 29 |  |  | $ | (126) |  |  | $ | 18,957 |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses at December 31, 2022 | Commercial and industrial |  | Commercial real estate |  | Commercial real estate - construction |  | Residential mortgage |  | Home equity |  | Consumer |  | Unallocated |  | Total
Collectively evaluated for impairment | $ | 3,792 |  |  | $ | 13,078 |  |  | $ | — |  |  | $ | 658 |  |  | $ | 639 |  |  | $ | 29 |  |  | $ | (126) |  |  | $ | 18,070 |
Individually evaluated for impairment | 801 |  |  | 64 |  |  | — |  |  | — |  |  | 22 |  |  | — |  |  | — |  |  | 887 |
| $ | 4,593 |  |  | $ | 13,142 |  |  | $ | — |  |  | $ | 658 |  |  | $ | 661 |  |  | $ | 29 |  |  | $ | (126) |  |  | $ | 18,957 |
Loans, Net of Unearned Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collectively evaluated for impairment | $ | 594,820 |  |  | $ | 2,048,074 |  |  | $ | 441,246 |  |  | $ | 303,293 |  |  | $ | 110,424 |  |  | $ | 7,676 |  |  | $ | — |  |  | $ | 3,505,533 |
Individually evaluated for impairment | 1,222 |  |  | 2,323 |  |  | — |  |  | 1,079 |  |  | 285 |  |  | — |  |  | — |  |  | 4,909 |
Acquired with credit deterioration | — |  |  | 2,537 |  |  | — |  |  | 1,014 |  |  | 126 |  |  | — |  |  |  |  | 3,677 |
| $ | 596,042 |  |  | $ | 2,052,934 |  |  | $ | 441,246 |  |  | $ | 305,386 |  |  | $ | 110,835 |  |  | $ | 7,676 |  |  | $ | — |  |  | $ | 3,514,119 |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses at December 31, 2021 | Commercial and industrial |  | Commercial real estate |  | Commercial real estate - construction |  | Residential mortgage |  | Home equity |  | Consumer |  | Unallocated |  | Total
Collectively evaluated for impairment | $ | 3,372 |  |  | $ | 9,294 |  |  | $ | 38 |  |  | $ | 459 |  |  | $ | 560 |  |  | $ | 2 |  |  | $ | 684 |  |  | $ | 14,409 |
Individually evaluated for impairment | 67 |  |  | 121 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 188 |
| $ | 3,439 |  |  | $ | 9,415 |  |  | $ | 38 |  |  | $ | 459 |  |  | $ | 560 |  |  | $ | 2 |  |  | $ | 684 |  |  | $ | 14,597 |
Loans, Net of Unearned Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collectively evaluated for impairment | $ | 619,254 |  |  | $ | 1,664,770 |  |  | $ | 371,516 |  |  | $ | 320,602 |  |  | $ | 107,843 |  |  | $ | 10,429 |  |  | $ | — |  |  | $ | 3,094,414 |
Individually evaluated for impairment | 308 |  |  | 1,141 |  |  | 22 |  |  | 1,259 |  |  | 2,377 |  |  | — |  |  | — |  |  | 5,107 |
Acquired with credit deterioration | — |  |  | 2,231 |  |  | 1,196 |  |  | 1,362 |  |  | 86 |  |  | — |  |  | — |  |  | 4,875 |
| $ | 619,562 |  |  | $ | 1,668,142 |  |  | $ | 372,734 |  |  | $ | 323,223 |  |  | $ | 110,306 |  |  | $ | 10,429 |  |  | $ | — |  |  | $ | 3,104,396 |
The recorded investments in troubled debt restructured loans at December 31 are as follows:
(In thousands) | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment |  | Recorded Investment
December 31, 2022 |  |
Commercial real estate | $ | 851 |  |  | $ | 815 |  |  | $ | 109 |
Residential mortgage | 590 |  |  | 590 |  |  | 415 |
| $ | 1,441 |  |  | $ | 1,405 |  |  | $ | 524 |
(In thousands) | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment |  | Recorded Investment
December 31, 2021 |  |
Commercial and industrial | $ | 8 |  |  | $ | 8 |  |  | $ | 5 |
Commercial real estate | 1,214 |  |  | 1,115 |  |  | 320 |
Commercial real estate - construction | 40 |  |  | 40 |  |  | 22 |
Residential mortgage | 647 |  |  | 645 |  |  | 472 |
| $ | 1,909 |  |  | $ | 1,808 |  |  | $ | 819 |
As of December 31, 2022 and 2021, there were no defaulted troubled debt restructured loans, as all troubled debt restructured loans were current with respect to their associated forbearance agreements. There were also no defaults on troubled debt restructured loans within twelve months of restructure during 2022 and 2021. Mid Penn entered into forbearance agreements on all loans currently classified as troubled debt restructurings and all of these agreements have resulted in additional principal repayment. The terms of these forbearance agreements vary whereby principal payments have been decreased, interest rates have been reduced and/or the loan will be repaid as collateral is sold. There were no loans modified in 2022 and 2021 that resulted in troubled debt restructurings. The following table summarizes the loans whose terms have been modified resulting in troubled debt restructurings during the year ended December 31, 2020:
(In thousands) | Number of Contracts |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment |  | Recorded Investment
December 31, 2020 |  |  |
Commercial real estate | 1 |  | $ | 593 |  |  | $ | 593 |  |  | $ | 535 |
Residential mortgage | 2 |  | 51 |  |  | 51 |  |  | 47 |
| 3 |  | $ | 644 |  |  | $ | 644 |  |  | $ | 582 |
The CARES Act, signed into law in March 2020, along with a joint agency statement issued by banking agencies, provided that short-term modifications made in response to COVID-19 to current and performing borrowers did not need to be accounted for as troubled debt restructurings. Depending upon the specific needs and circumstances affecting each borrower, the majority of these modifications ranged from deferrals of both principal and interest payments, with some borrowers reverting to interest-only payments. The majority of the deferrals were granted for a period of three months, but some as long as six months, depending upon management’s specific evaluation of each borrower’s circumstances. Interest continued to accrue on loans modified under the CARES Act during the deferral period. During 2020, Mid Penn had provided loan modifications meeting the CARES Act qualifications to over 1,000 borrowers. Mid Penn made no loan such modifications during 2021 and 2022. As of December 31, 2022, there was no principal balance of loans remaining in this CARES Act qualifying deferment status. As of December 31, 2021, the principal balance of loans remaining in this CARES Act qualifying deferment status totaled $3.6 million, or less than 1% of the total loan portfolio. Borrowers granted a CARES Act deferral have returned to regular payment status.

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