Exhibit 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
Orrstown Financial Services, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||||||||||||||
Fees to Be Paid | Other | Depositary Shares | 457(o) | (1) | (1) | (1) | ||||||||||||||||||||||||||||||||
Unallocated (Universal Shelf) | 457(o) | (1) | (1) | $150,000,000 | .0001102 | $16,530 | ||||||||||||||||||||||||||||||||
Fees Previously Paid | ||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | Equity | Common Stock, no par value | 415(a)(6) | (1) | (1) | (1) | S-3 | 333-234321 | November 5, 2019 | |||||||||||||||||||||||||||||
Equity | Preferred Stock, $1.25 par value per share | 415(a)(6) | (1) | (1) | (1) | S-3 | 333-234321 | November 5, 2019 | ||||||||||||||||||||||||||||||
Debt | Debt Securities | 415(a)(6) | (1) | (1) | (1) | S-3 | 333-234321 | November 5, 2019 | ||||||||||||||||||||||||||||||
Other | Warrants | 415(a)(6) | (1) | (1) | (1) | S-3 | 333-234321 | November 5, 2019 | ||||||||||||||||||||||||||||||
Other | Units | 415(a)(6) | (1) | (1) | (1) | S-3 | 333-234321 | November 5, 2019 | ||||||||||||||||||||||||||||||
Unallocated (Universal Shelf) | 415(a)(6) | $150,000,000 | .0001298 | $19,470(2) | S-3 | 333-234321 | November 5, 2019 | $19,470 (2) | ||||||||||||||||||||||||||||||
Total Offering Amount | $150,000,000 | .0001102 | $16,530 | |||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | $19,470(2) | |||||||||||||||||||||||||||||||||||||
Total Fee Offsets | $16,530(2) | |||||||||||||||||||||||||||||||||||||
Net Fee Due | $0(2) |
Table 2: Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | |||||||||||||||||||||||||
Rule 457(p) | |||||||||||||||||||||||||||||||||||
Fee Offset Claim/Source | Orrstown Financial Services, Inc. | Form S-3 | 333-234321 | October 25, 2019 (effective November 5, 2019) | $19,470 | Equity, Debt and Other | Common Stock, Preferred Stock, Debt Securities, Warrants and Units | $150,000,000 | $150,000,000 | $19,470 (2) |
(1)The amount being registered consists of up to $150,000,000 of an indeterminate amount of common stock, preferred stock, depositary shares, debt securities, warrants and units. There is also being registered hereunder an indeterminate number and/or amount of securities registered hereunder as may be issued upon conversion, exchange, exercise, redemption or settlement, as the case may be, of any other securities registered hereunder that provide for such conversion, exchange, exercise, redemption or settlement. Any securities registered hereunder may be offered separately or in combination with the other securities registered hereunder.
(2)The registrant previously paid a registration fee of $19,470 in connection with the registration of an indeterminate number of common stock, preferred stock, debt securities, warrants and units with an aggregate offering price not to exceed $150,000,000 previously registered on a registration statement on Form S-3 (File No. 333-234321) filed with the SEC on October 25, 2019 and declared effective on November 5, 2019. No securities were sold under this prior registration statement which, pursuant to Rule 415(a)(6) of the Securities Act, will be deemed terminated as of the date of effectiveness of this registration statement. As such, pursuant to Rule 457(p), the registrant is offsetting $16,530 of the unused registration fee paid in connection with the prior registration statement against the entire $16,530 registration fee due for this registration statement.