XML 64 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1

SHAREHOLDERS’ EQUITY AND REGULATORY CAPITAL (Tables)

12 Months Ended

Dec. 31, 2023

Equity [Abstract]

Schedule of Actual and Required Capital Amounts and Ratios

The following table presents capital amounts and ratios at December 31, 2023 and 2022.

			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, 2023
Total risk-based capital:
Orrstown Financial Services, Inc.			$	326,878					13.0		%				$	264,019					10.5		%				n/a						n/a
Orrstown Bank			320,687						12.8		%				263,942						10.5		%				$	251,373					10.0		%
Tier 1 risk-based capital:
Orrstown Financial Services, Inc.			272,677						10.8		%				213,730						8.5		%				n/a						n/a
Orrstown Bank			292,160						11.6		%				213,667						8.5		%				201,099						8.0		%
Tier 1 common equity risk-based capital:
Orrstown Financial Services, Inc.			272,677						10.8		%				176,013						7.0		%				n/a						n/a
Orrstown Bank			292,160						11.6		%				175,961						7.0		%				163,393						6.5		%
Tier 1 leverage capital:
Orrstown Financial Services, Inc.			272,677						8.9		%				122,907						4.0		%				n/a						n/a
Orrstown Bank			292,160						9.5		%				122,907						4.0		%				153,634						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
-Topic 942
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480696/942-505-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480696/942-505-50-1B

+ Details

Name:	us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration