XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.25.2

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2025
Deposits [Abstract] |
Deposits | Deposits Deposits consisted of the following as of June 30, 2025 and December 31, 2024:
(Dollars in thousands) | June 30, 2025 |  | % of Total Deposits |  | December 31, 2024 |  | % of Total Deposits
Noninterest-bearing demand deposits | $ | 857,072 |  |  | 15.7 | % |  | $ | 759,169 |  |  | 16.2 | %
Interest-bearing demand deposits | 1,191,214 |  |  | 21.9 | % |  | 1,101,444 |  |  | 23.5 | %
Money market | 1,243,918 |  |  | 22.8 | % |  | 958,051 |  |  | 20.4 | %
Savings | 337,607 |  |  | 6.2 | % |  | 260,258 |  |  | 5.5 | %
Total demand and savings | 3,629,811 |  |  | 66.6 | % |  | 3,078,922 |  |  | 65.6 | %
Time | 1,819,853 |  |  | 33.4 | % |  | 1,611,005 |  |  | 34.4 | %
Total deposits | $ | 5,449,664 |  |  | 100.0 | % |  | $ | 4,689,927 |  |  | 100.0 | %
The scheduled maturities of time deposits at June 30, 2025 were as follows:
| Time Deposits
(In thousands) | Less than $250,000 |  | $250,000 or more
Maturing in 2025 | $ | 962,350 |  |  | $ | 276,458 |
Maturing in 2026 | 389,419 |  |  | 113,146 |
Maturing in 2027 | 43,839 |  |  | 2,638 |
Maturing in 2028 | 14,646 |  |  | 561 |
Maturing in 2029 | 10,339 |  |  | 255 |
Maturing thereafter | 5,610 |  |  | 592 |
| $ | 1,426,203 |  |  | $ | 393,650 |
Mid Penn had $299.8 million and $319.8 million in brokered certificates of deposits as of June 30, 2025 and December 31, 2024, respectively. As of June 30, 2025 and December 31, 2024, Mid Penn had $103.7 million and $83.7 million of CDAR (Certificate of Deposit Account Registry) deposits, respectively.

X
- 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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration