XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.1

SHAREHOLDERS' EQUITY AND REGULATORY CAPITAL (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Equity [Abstract] |
Capital Amounts and Ratios | The following table presents capital amounts and ratios at March 31, 2023 and December 31, 2022:
| 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, 2023 |  |  |  |  |  |  |  |  |  |  |
Total risk-based capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | $ | 312,080 |  |  | 12.8 | % |  | $ | 255,101 |  |  | 10.5 | % |  | n/a |  | n/a
Orrstown Bank | 300,391 |  |  | 12.4 | % |  | 255,021 |  |  | 10.5 | % |  | $ | 242,878 |  |  | 10.0 | %
Tier 1 risk-based capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | 251,849 |  |  | 10.4 | % |  | 206,511 |  |  | 8.5 | % |  | n/a |  | n/a
Orrstown Bank | 272,202 |  |  | 11.2 | % |  | 206,446 |  |  | 8.5 | % |  | 194,302 |  |  | 8.0 | %
Tier 1 common equity risk-based capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | 251,849 |  |  | 10.4 | % |  | 170,068 |  |  | 7.0 | % |  | n/a |  | n/a
Orrstown Bank | 272,202 |  |  | 11.2 | % |  | 170,014 |  |  | 7.0 | % |  | 157,870 |  |  | 6.5 | %
Tier 1 leverage capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | 251,849 |  |  | 8.5 | % |  | 118,281 |  |  | 4.0 | % |  | n/a |  | n/a
Orrstown Bank | 272,202 |  |  | 9.2 | % |  | 118,141 |  |  | 4.0 | % |  | 147,676 |  |  | 5.0 | %
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |
Total risk-based capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | $ | 304,589 |  |  | 12.7 | % |  | $ | 250,939 |  |  | 10.5 | % |  | n/a |  | n/a
Orrstown Bank | 292,933 |  |  | 12.3 | % |  | 250,566 |  |  | 10.5 | % |  | $ | 238,634 |  |  | 10.0 | %
Tier 1 risk-based capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | 245,752 |  |  | 10.3 | % |  | 203,141 |  |  | 8.5 | % |  | n/a |  | n/a
Orrstown Bank | 266,122 |  |  | 11.2 | % |  | 202,839 |  |  | 8.5 | % |  | 190,907 |  |  | 8.0 | %
Tier 1 common equity risk-based capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | 245,752 |  |  | 10.3 | % |  | 167,293 |  |  | 7.0 | % |  | n/a |  | n/a
Orrstown Bank | 266,122 |  |  | 11.2 | % |  | 167,044 |  |  | 7.0 | % |  | 155,112 |  |  | 6.5 | %
Tier 1 leverage capital: |  |  |  |  |  |  |  |  |  |  |
Orrstown Financial Services, Inc. | 245,752 |  |  | 8.5 | % |  | 116,325 |  |  | 4.0 | % |  | n/a |  | n/a
Orrstown Bank | 266,122 |  |  | 9.2 | % |  | 116,219 |  |  | 4.0 | % |  | 145,273 |  |  | 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 https://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 https://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