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v3.25.3

Deposits | 9 Months Ended
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Sep. 30, 2025
Deposits [Abstract] |
Deposits | Deposits Deposits consisted of the following as of September 30, 2025 and December 31, 2024:
(Dollars in thousands) | September 30, 2025 |  | % of Total Deposits |  | December 31, 2024 |  | % of Total Deposits
Noninterest-bearing demand deposits | $ | 836,374 |  |  | 15.7 | % |  | $ | 759,169 |  |  | 16.2 | %
Interest-bearing demand deposits | 1,263,671 |  |  | 23.6 | % |  | 1,101,444 |  |  | 23.5 | %
Money market | 1,267,307 |  |  | 23.7 | % |  | 958,051 |  |  | 20.4 | %
Savings | 327,104 |  |  | 6.1 | % |  | 260,258 |  |  | 5.5 | %
Total demand and savings | 3,694,456 |  |  | 69.1 | % |  | 3,078,922 |  |  | 65.6 | %
Time | 1,648,264 |  |  | 30.9 | % |  | 1,611,005 |  |  | 34.4 | %
Total deposits | $ | 5,342,720 |  |  | 100.0 | % |  | $ | 4,689,927 |  |  | 100.0 | %
The scheduled maturities of time deposits at September 30, 2025 were as follows:
| Time Deposits
(In thousands) | Less than $250,000 |  | $250,000 or more
Maturing in 2025 | $ | 576,287 |  |  | $ | 190,078 |
Maturing in 2026 | 593,287 |  |  | 188,431 |
Maturing in 2027 | 60,822 |  |  | 6,034 |
Maturing in 2028 | 15,781 |  |  | 571 |
Maturing in 2029 | 8,121 |  |  | 260 |
Maturing thereafter | 7,489 |  |  | 1,103 |
| $ | 1,261,787 |  |  | $ | 386,477 |
Mid Penn had $125.0 million and $319.8 million in brokered certificates of deposits as of September 30, 2025 and December 31, 2024, respectively. As of September 30, 2025 and December 31, 2024, Mid Penn had $108.0 million and $83.7 million of CDAR (Certificate of Deposit Account Registry) deposits, 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 -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
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