XML 64 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1

SHAREHOLDERS’ EQUITY AND REGULATORY CAPITAL (Tables)

12 Months Ended

Dec. 31, 2021

Equity [Abstract]

Schedule of Actual and Required Capital Amounts and Ratios

The following table presents capital amounts and ratios at December 31, 2021 and 2020.

			Actual												For Capital Adequacy Purposes  (includes applicable capital conservation buffer)												To Be Well Capitalized Under Prompt Corrective Action Regulations
			Amount						Ratio						Amount						Ratio						Amount						Ratio
December 31, 2021
Total risk-based capital:
Orrstown Financial Services, Inc.			$	297,823					15.0		%				$	208,617					10.5		%				n/a						n/a
Orrstown Bank			278,780						14.0		%				208,550						10.5		%				$	198,619					10.0		%
Tier 1 risk-based capital:
Orrstown Financial Services, Inc.			243,075						12.2		%				168,880						8.5		%				n/a						n/a
Orrstown Bank			255,995						12.9		%				168,826						8.5		%				158,895						8.0		%
Tier 1 common equity risk-based capital:
Orrstown Financial Services, Inc.			243,075						12.2		%				139,078						7.0		%				n/a						n/a
Orrstown Bank			255,995						12.9		%				139,033						7.0		%				129,102						6.5		%
Tier 1 leverage capital:
Orrstown Financial Services, Inc.			243,075						8.5		%				114,384						4.0		%				n/a						n/a
Orrstown Bank			255,995						8.9		%				114,470						4.0		%				143,087						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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration