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Deposits

12 Months Ended

Dec. 31, 2025

Deposits [Abstract]

Deposits

Deposits

Deposits consisted of the following as of December 31, 2025 and 2024:

(Dollars in thousands)						December 31, 2025						% of Total Deposits						December 31, 2024						% of Total Deposits
Noninterest-bearing demand deposits						$	834,013					16.0		%				$	759,169					16.2		%
Interest-bearing demand deposits						1,278,940						24.5		%				1,101,444						23.5		%
Money market						1,226,171						23.5		%				968,398						20.6		%
Savings						324,064						6.2		%				260,258						5.5		%
Total demand and savings						3,663,188						70.2		%				3,089,269						65.9		%
Time						1,551,475						29.8		%				1,600,658						34.1		%
Total deposits						$	5,214,663					100.0		%				$	4,689,927					100.0		%

The scheduled maturities of time deposits as of December 31, 2025 were as follows:

			Time Deposits
(In thousands)			Less than $250,000						$250,000 or more
Maturing in 2026			$	1,026,518					$	362,344
Maturing in 2027			107,392						10,203
Maturing in 2028			24,792						3,608
Maturing in 2029			8,465						260
Maturing in 2030			5,812						682
Maturing thereafter			3,654						867
			$	1,176,633					$	377,964

Mid Penn had $97.5 million of brokered certificates of deposit as of December 31, 2025 and $319.8 million as of December 31, 2024. As of December 31, 2025 and 2024, Mid Penn had $83.2 million and $73.3 million, respectively, of Certificate of Deposit Account Registry ("CDAR") deposits.

Deposits and other funds from related parties held by Mid Penn amounted to $29.3 million and $31.8 million as of December 31, 2025 and 2024, 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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- References

No definition available.

+ Details

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