XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.21.1

SHAREHOLDERS' EQUITY AND REGULATORY CAPITAL (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Equity [Abstract] |
Capital Amounts and Ratios | The following table presents capital amounts and ratios at March 31, 2021 and December 31, 2020:
| Actual |  | For Capital Adequacy Purposes (includes applicable capital conservation buffer) |  | To Be Well Capitalized Under Prompt Corrective Action Provisions
| Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
March 31, 2021 |  |  |  |  |  |  |  |  |  |  |
Total risk-based capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | $ | 278,659 |  |  | 16.2 | % |  | $ | 180,271 |  |  | 10.5 | % |  | n/a |  | n/a
Orrstown Bank | 262,786 |  |  | 15.3 | % |  | 180,193 |  |  | 10.5 | % |  | $ | 171,613 |  |  | 10.0 | %
Tier 1 risk-based capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | 225,960 |  |  | 13.2 | % |  | 145,933 |  |  | 8.5 | % |  | n/a |  | n/a
Orrstown Bank | 242,005 |  |  | 14.1 | % |  | 145,871 |  |  | 8.5 | % |  | 137,290 |  |  | 8.0 | %
Tier 1 common equity risk-based capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | 225,960 |  |  | 13.2 | % |  | 120,180 |  |  | 7.0 | % |  | n/a |  | n/a
Orrstown Bank | 242,005 |  |  | 14.1 | % |  | 120,129 |  |  | 7.0 | % |  | 111,548 |  |  | 6.5 | %
Tier 1 leverage capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | 225,960 |  |  | 8.1 | % |  | 111,939 |  |  | 4.0 | % |  | n/a |  | n/a
Orrstown Bank | 242,005 |  |  | 8.6 | % |  | 111,930 |  |  | 4.0 | % |  | 139,912 |  |  | 5.0 | %
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |
Total risk-based capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | $ | 271,184 |  |  | 15.6 | % |  | $ | 183,099 |  |  | 10.5 | % |  | n/a |  | n/a
Orrstown Bank | 256,376 |  |  | 14.7 | % |  | 183,012 |  |  | 10.5 | % |  | $ | 174,297 |  |  | 10.0 | %
Tier 1 risk-based capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | 217,582 |  |  | 12.5 | % |  | 148,223 |  |  | 8.5 | % |  | n/a |  | n/a
Orrstown Bank | 234,677 |  |  | 13.5 | % |  | 148,152 |  |  | 8.5 | % |  | 139,437 |  |  | 8.0 | %
Tier 1 common equity risk-based capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | 217,582 |  |  | 12.5 | % |  | 122,066 |  |  | 7.0 | % |  | n/a |  | n/a
Orrstown Bank | 234,677 |  |  | 13.5 | % |  | 122,008 |  |  | 7.0 | % |  | 113,293 |  |  | 6.5 | %
Tier 1 leverage capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | 217,582 |  |  | 8.1 | % |  | 108,063 |  |  | 4.0 | % |  | n/a |  | n/a
Orrstown Bank | 234,677 |  |  | 8.7 | % |  | 108,148 |  |  | 4.0 | % |  | 135,185 |  |  | 5.0 | %

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

X
- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration