XML 66 R56.htm IDEA: XBRL DOCUMENT
v3.23.1

LOANS AND ALLOWANCE FOR CREDIT LOSSES - Summary of Ending Loan Balances Evaluated for Impairment and Related Allowance for Loan Losses Allocation (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Loans allocated by: |  |  |
Individually evaluated for impairment | $ 21,265 |  |
Collectively evaluated for impairment | 2,129,967 |  |
Total Loans | 2,151,232 |  |
ALL allocated by: |  |  |
Individually evaluated for impairment | 28 |  |
Collectively evaluated for impairment | 25,150 |  |
Total allowance for loan losses | 25,178 | $ 21,508 | $ 21,180
Commercial and Industrial |  |  |
Loans allocated by: |  |  |
Total Loans | 357,774 |  |
Municipal |  |  |
Loans allocated by: |  |  |
Total Loans | 12,173 |  |
Installment and Other |  |  |
Loans allocated by: |  |  |
Total Loans | 12,065 |  |
Commercial |  |  |
Loans allocated by: |  |  |
Individually evaluated for impairment | 18,305 |  |
Collectively evaluated for impairment | 1,702,267 |  |
Total Loans | 1,720,572 |  |
ALL allocated by: |  |  |
Individually evaluated for impairment | 0 |  |
Collectively evaluated for impairment | 21,301 |  |
Total allowance for loan losses | 21,301 |  |
Commercial | Commercial Real Estate |  |  |
Loans allocated by: |  |  |
Individually evaluated for impairment | 2,848 |  |
Collectively evaluated for impairment | 1,164,401 |  |
Total Loans | 1,167,249 |  |
ALL allocated by: |  |  |
Individually evaluated for impairment | 0 |  |
Collectively evaluated for impairment | 13,558 |  |
Total allowance for loan losses | 13,558 |  |
Commercial | Acquisition and Development |  |  |
Loans allocated by: |  |  |
Individually evaluated for impairment | 15,426 |  |
Collectively evaluated for impairment | 167,950 |  |
Total Loans | 183,376 |  |
ALL allocated by: |  |  |
Individually evaluated for impairment | 0 |  |
Collectively evaluated for impairment | 3,214 |  |
Total allowance for loan losses | 3,214 |  |
Commercial | Commercial and Industrial |  |  |
Loans allocated by: |  |  |
Individually evaluated for impairment | 31 |  |
Collectively evaluated for impairment | 357,743 |  |
Total Loans | 357,774 |  |
ALL allocated by: |  |  |
Individually evaluated for impairment | 0 |  |
Collectively evaluated for impairment | 4,505 |  |
Total allowance for loan losses | 4,505 |  |
Commercial | Municipal |  |  |
Loans allocated by: |  |  |
Individually evaluated for impairment | 0 |  |
Collectively evaluated for impairment | 12,173 |  |
Total Loans | 12,173 |  |
ALL allocated by: |  |  |
Individually evaluated for impairment | 0 |  |
Collectively evaluated for impairment | 24 |  |
Total allowance for loan losses | 24 |  |
Consumer |  |  |
Loans allocated by: |  |  |
Individually evaluated for impairment | 2,960 |  |
Collectively evaluated for impairment | 427,700 |  |
Total Loans | 430,660 |  |
ALL allocated by: |  |  |
Individually evaluated for impairment | 28 |  |
Collectively evaluated for impairment | 3,604 |  |
Total allowance for loan losses | 3,632 |  |
Consumer | Residential Mortgage |  |  |
Loans allocated by: |  |  |
Individually evaluated for impairment | 2,920 |  |
Collectively evaluated for impairment | 415,675 |  |
Total Loans | 418,595 |  |
ALL allocated by: |  |  |
Individually evaluated for impairment | 28 |  |
Collectively evaluated for impairment | 3,416 |  |
Total allowance for loan losses | 3,444 |  |
Consumer | Installment and Other |  |  |
Loans allocated by: |  |  |
Individually evaluated for impairment | 40 |  |
Collectively evaluated for impairment | 12,025 |  |
Total Loans | 12,065 |  |
ALL allocated by: |  |  |
Individually evaluated for impairment | 0 |  |
Collectively evaluated for impairment | 188 |  |
Total allowance for loan losses | 188 |  |
Unallocated |  |  |
Loans allocated by: |  |  |
Individually evaluated for impairment | 0 |  |
Collectively evaluated for impairment | 0 |  |
Total Loans | 0 |  |
ALL allocated by: |  |  |
Individually evaluated for impairment | 0 |  |
Collectively evaluated for impairment | 245 |  |
Total allowance for loan losses | $ 245 |  |

X
- Definition Financing Receivable, Allowance For Credit Loss, Allowance For Loan Losses Allocated By + References No definition available. + Details
Name: | orrf_FinancingReceivableAllowanceForCreditLossAllowanceForLoanLossesAllocatedByAbstract
Namespace Prefix: | orrf_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (3) Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (c) Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1404 -Paragraph (a) + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=orrf_CommercialAndIndustrialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=orrf_MunicipalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=orrf_InstallmentandOtherLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=orrf_AcquisitionAndDevelopmentPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ConsumerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_UnallocatedFinancingReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |