XML 94 R45.htm IDEA: XBRL DOCUMENT v3.20.1

INVESTMENT SECURITIES -Summarized Credit Ratings and Collateral Associated with Investment Portfolio (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]
Amortized Book	$ 497,454	$ 491,492
Fair Value	$ 479,599	$ 490,885
Credit Enhancement	5.00%
Guaranteed by U.S. Government, percentage	97.00%
Guaranteed by U.S. Government Agencies, percentage	100.00%
Total Collateral
Debt Securities, Available-for-sale [Line Items]
Portfolio Mix	100.00%
Amortized Book	$ 497,356
Fair Value	$ 479,502
Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Total Collateral
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	20.00%
Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Total Collateral
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	60.00%
Credit Rating, A, Lowest of S&P, Moody's and Fitch | Total Collateral
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	12.00%
Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Total Collateral
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	1.00%
Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Total Collateral
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	7.00%
Unsecured ABS | Unsecured Consumer Debt
Debt Securities, Available-for-sale [Line Items]
Portfolio Mix	2.00%
Amortized Book	$ 12,112
Fair Value	$ 11,098
Credit Enhancement	37.00%
Unsecured ABS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Unsecured Consumer Debt
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	7.00%
Unsecured ABS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Unsecured Consumer Debt
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Unsecured ABS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Unsecured Consumer Debt
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Unsecured ABS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Unsecured Consumer Debt
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Unsecured ABS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Unsecured Consumer Debt
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	93.00%
Student Loan ABS | Seasoned Student Loans
Debt Securities, Available-for-sale [Line Items]
Portfolio Mix	3.00%
Amortized Book	$ 13,450
Fair Value	$ 12,212
Credit Enhancement	25.00%
Student Loan ABS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Seasoned Student Loans
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Student Loan ABS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Seasoned Student Loans
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Student Loan ABS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Seasoned Student Loans
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Student Loan ABS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Seasoned Student Loans
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Student Loan ABS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Seasoned Student Loans
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	100.00%
Federal Family Education Loan ABS | Federal Family Education Loan
Debt Securities, Available-for-sale [Line Items]
Portfolio Mix	37.00%
Amortized Book	$ 184,009
Fair Value	$ 170,418
Credit Enhancement	6.00%
Federal Family Education Loan ABS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Federal Family Education Loan
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	4.00%
Federal Family Education Loan ABS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Federal Family Education Loan
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	73.00%
Federal Family Education Loan ABS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Federal Family Education Loan
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	23.00%
Federal Family Education Loan ABS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Federal Family Education Loan
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Federal Family Education Loan ABS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Federal Family Education Loan
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
PACE Loan ABS | Pace Loans
Debt Securities, Available-for-sale [Line Items]
Portfolio Mix	1.00%
Amortized Book	$ 6,488
Fair Value	$ 6,563
Credit Enhancement	5.00%
PACE Loan ABS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Pace Loans
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	100.00%
PACE Loan ABS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Pace Loans
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
PACE Loan ABS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Pace Loans
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
PACE Loan ABS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Pace Loans
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
PACE Loan ABS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Pace Loans
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Non-Agency CMBS | Commercial Real Estate
Debt Securities, Available-for-sale [Line Items]
Portfolio Mix	15.00%
Amortized Book	$ 73,978
Fair Value	$ 66,134
Credit Enhancement	55.00%
Non-Agency CMBS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Commercial Real Estate
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	87.00%
Non-Agency CMBS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Commercial Real Estate
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Non-Agency CMBS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Commercial Real Estate
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	3.00%
Non-Agency CMBS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Commercial Real Estate
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	10.00%
Non-Agency CMBS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Commercial Real Estate
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Non-Agency RMBS | Reverse Mortgages
Debt Securities, Available-for-sale [Line Items]
Portfolio Mix	4.00%
Amortized Book	$ 17,161
Fair Value	$ 16,679
Credit enhancement, percentage expected	33.00%
Non-Agency RMBS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Reverse Mortgages
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	100.00%
Non-Agency RMBS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Reverse Mortgages
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Non-Agency RMBS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Reverse Mortgages
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Non-Agency RMBS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Reverse Mortgages
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Non-Agency RMBS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Reverse Mortgages
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Municipal - General Obligation | Uncollateralized
Debt Securities, Available-for-sale [Line Items]
Portfolio Mix	11.00%
Amortized Book	$ 54,310
Fair Value	$ 58,332
Municipal - General Obligation | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Uncollateralized
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	3.00%
Municipal - General Obligation | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Uncollateralized
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	84.00%
Municipal - General Obligation | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Uncollateralized
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	13.00%
Municipal - General Obligation | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Uncollateralized
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Municipal - General Obligation | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Uncollateralized
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Municipal - Revenue | Uncollateralized
Debt Securities, Available-for-sale [Line Items]
Portfolio Mix	10.00%
Amortized Book	$ 51,263
Fair Value	$ 52,725
Municipal - Revenue | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Uncollateralized
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Municipal - Revenue | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Uncollateralized
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	61.00%
Municipal - Revenue | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Uncollateralized
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	19.00%
Municipal - Revenue | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Uncollateralized
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Municipal - Revenue | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Uncollateralized
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	20.00%
SBA ReRemic | SBA Guarantee
Debt Securities, Available-for-sale [Line Items]
Portfolio Mix	3.00%
Amortized Book	$ 13,402
Fair Value	$ 13,020
SBA ReRemic | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | SBA Guarantee
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
SBA ReRemic | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | SBA Guarantee
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	100.00%
SBA ReRemic | Credit Rating, A, Lowest of S&P, Moody's and Fitch | SBA Guarantee
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
SBA ReRemic | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | SBA Guarantee
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
SBA ReRemic | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | SBA Guarantee
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Agency MBS | Residential Mortgages
Debt Securities, Available-for-sale [Line Items]
Portfolio Mix	14.00%
Amortized Book	$ 70,684
Fair Value	$ 71,821
Agency MBS | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | Residential Mortgages
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Agency MBS | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | Residential Mortgages
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	100.00%
Agency MBS | Credit Rating, A, Lowest of S&P, Moody's and Fitch | Residential Mortgages
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Agency MBS | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | Residential Mortgages
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Agency MBS | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | Residential Mortgages
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Bank CDs | FDIC
Debt Securities, Available-for-sale [Line Items]
Portfolio Mix	0.00%
Amortized Book	$ 499
Fair Value	$ 499
Bank CDs | Credit Rating, AAA, Lowest of S&P, Moody's and Fitch | FDIC
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Bank CDs | Credit Rating, AA, Lowest of S&P, Moody's and Fitch | FDIC
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Bank CDs | Credit Rating, A, Lowest of S&P, Moody's and Fitch | FDIC
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Bank CDs | Credit Rating, BBB, Lowest of S&P, Moody's and Fitch | FDIC
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	0.00%
Bank CDs | Credit Rating, NR, Lowest of S&P, Moody's and Fitch | FDIC
Debt Securities, Available-for-sale [Line Items]
Credit rating, percentage	100.00%

X

- Definition

Credit Enhancement Percentage

+ References

No definition available.

+ Details

Name:	orrf_CreditEnhancementPercentage
Namespace Prefix:	orrf_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Credit Enhancement, Percentage Expected

+ References

No definition available.

+ Details

Name:	orrf_CreditEnhancementPercentageExpected
Namespace Prefix:	orrf_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Guaranteed By U.S. Government Agencies, Percentage

+ References

No definition available.

+ Details

Name:	orrf_GuaranteedByUSGovernmentAgenciesPercentage
Namespace Prefix:	orrf_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Guaranteed By U.S. Government, Percentage

+ References

No definition available.

+ Details

Name:	orrf_GuaranteedByUSGovernmentPercentage
Namespace Prefix:	orrf_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment, Credit Rating, Percentage

+ References

No definition available.

+ Details

Name:	orrf_InvestmentCreditRatingPercentage
Namespace Prefix:	orrf_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment Portfolio Allocation Percentage

+ References

No definition available.

+ Details

Name:	orrf_InvestmentPortfolioAllocationPercentage
Namespace Prefix:	orrf_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454

+ Details

Name:	us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26610-111562

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_CollateralAxis=orrf_TotalCollateralMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	orrf_ExternalCreditRatingAxis=orrf_CreditRatingAAALowestOfSPMoodysAndFitchMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	orrf_ExternalCreditRatingAxis=orrf_CreditRatingAALowestOfSPMoodysAndFitchMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	orrf_ExternalCreditRatingAxis=orrf_CreditRatingALowestOfSPMoodysAndFitchMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	orrf_ExternalCreditRatingAxis=orrf_CreditRatingBBBLowestOfSPMoodysAndFitchMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	orrf_ExternalCreditRatingAxis=orrf_CreditRatingNRLowestOfSPMoodysAndFitchMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=orrf_UnsecuredABSMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CollateralAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=orrf_StudentLoansAssetBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CollateralAxis=us-gaap_StudentLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=orrf_FederalFamilyEducationLoanProgramFFELPABSMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CollateralAxis=us-gaap_FederalFamilyEducationLoanProgramFfelpGuaranteedLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=orrf_PACELoanABSMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CollateralAxis=orrf_PaceLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=orrf_NonAgencyCMBSMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CollateralAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=orrf_NonAgencyRMBSMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CollateralAxis=orrf_ReverseMortgagesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=orrf_MunicipalGeneralObligationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CollateralAxis=us-gaap_UncollateralizedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=orrf_MunicipalRevenueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=orrf_SBAReRemicMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CollateralAxis=orrf_SBAGuaranteeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=orrf_AgencyMBSMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CollateralAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CertificatesOfDepositMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CollateralAxis=orrf_FederalDepositInsuranceCorporationInsuredMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: