XML 61 R42.htm IDEA: XBRL DOCUMENT
v3.22.4

SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt Disclosure [Abstract] |
Summary of the Use of Short-Term Borrowings | The following table summarizes these short-term borrowings at and for the years ended December 31, 2022, 2021 and 2020.
| 2022 |  | 2021 |  | 2020
Balance at year-end | $ | 104,684 |  |  | $ | — |  |  | $ | 55,729 |
Weighted average interest rate at year-end | 4.45 | % |  | — | % |  | 0.41 | %
Average balance during the year | $ | 13,846 |  |  | $ | 38,546 |  |  | $ | 138,310 |
Average interest rate during the year | 3.97 | % |  | 0.33 | % |  | 0.67 | %
Maximum month-end balance during the year | $ | 104,684 |  |  | $ | 55,729 |  |  | $ | 178,729 |
Summary of the Use of Securities Sold Under Agreements to Repurchase | The following table provides additional details for repurchase agreements at and for the years ended December 31, 2022, 2021 and 2020.
| 2022 |  | 2021 |  | 2020
Balance at year-end | $ | 17,251 |  |  | $ | 23,301 |  |  | $ | 19,466 |
Weighted average interest rate at year-end | 0.60 | % |  | 0.11 | % |  | 0.23 | %
Average balance during the year | $ | 22,294 |  |  | $ | 22,888 |  |  | $ | 18,064 |
Average interest rate during the year | 0.20 | % |  | 0.14 | % |  | 0.47 | %
Maximum month-end balance during the year | $ | 26,399 |  |  | $ | 27,595 |  |  | $ | 24,403 |
Fair value of securities underlying the agreements at year-end | $ | 17,188 |  |  | $ | 32,662 |  |  | $ | 29,477 |

X
- Definition Schedule of assets sold under agreements to Repurchase. + References No definition available. + Details
Name: | orrf_ScheduleOfAssetsSoldUnderAgreementsToRepurchaseTableTextBlock
Namespace Prefix: | orrf_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration