XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.3

LONG-TERM DEBT - Schedule of Long-Term Debt (Detail) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Amount
Total FHLB Advances	$ 40,000	$ 1,455
Weighted Average Rate
Weighted Average Rate	4.20%	4.74%
FHLB fixed rate advances maturing
Amount
2025	$ 15,000	$ 0
2028	25,000	0
Total FHLB fixed rate advances maturing	$ 40,000	$ 0
Weighted Average Rate
2025	4.57%	0.00%
2028	3.98%	0.00%
Weighted Average Rate	4.20%	0.00%
FHLB amortizing advance requiring monthly principal and interest payments, maturing
Amount
2025	$ 0	$ 1,455
Weighted Average Rate
2025	0.00%	4.74%

X

- Definition

Federal Home Loan Bank, Advance, Maturity, Fixed Rate, Year Five and Thereafter

+ References

No definition available.

+ Details

Name:	orrf_FederalHomeLoanBankAdvanceMaturityFixedRateYearFiveAndThereafter
Namespace Prefix:	orrf_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Federal Home Loan Bank, Advance, Maturity, Year One To Before Year Five

+ References

No definition available.

+ Details

Name:	orrf_FederalHomeLoanBankAdvanceMaturityYearOneToBeforeYearFive
Namespace Prefix:	orrf_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Fixed Rate Year One To Before Year Five

+ References

No definition available.

+ Details

Name:	orrf_FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateYearBeforeYearFive
Namespace Prefix:	orrf_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Federal Home Loan Bank, Advances, Maturities Summary, Interest Rate [Abstract]

+ References

No definition available.

+ Details

Name:	orrf_FederalHomeLoanBankAdvancesMaturitiesSummaryInterestRateAbstract
Namespace Prefix:	orrf_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Federal Home Loan Bank, Advances, Weighted Average Interest Rate Year Five and Thereafter

+ References

No definition available.

+ Details

Name:	orrf_FederalHomeLoanBankAdvancesWeightedAverageInterestRateYearFiveAndThereafter
Namespace Prefix:	orrf_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Federal Home Loan Bank, Advances, Weighted Average Interest Rate Year One To Before Year Five

+ References

No definition available.

+ Details

Name:	orrf_FederalHomeLoanBankAdvancesWeightedAverageInterestRateYearOneToBeforeYearFive
Namespace Prefix:	orrf_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480876/942-470-45-1

+ Details

Name:	us-gaap_AdvancesFromFederalHomeLoanBanks
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480876/942-470-45-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480848/942-470-50-3

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank).

+ References

No definition available.

+ Details

Name:	us-gaap_FederalHomeLoanBankAdvancesWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=orrf_FHLBFixedRateAdvancesMaturingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=orrf_FHLBAmortizingAdvanceRequiringMonthlyPrincipalAndInterestPaymentsMaturingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: