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ORRSTOWN FINANCIAL SERVICES, INC. (PARENT COMPANY ONLY) CONDENSED FINANCIAL INFORMATION - Condensed Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 16,924 $ 12,805 $ 8,090
Adjustments to reconcile net income to cash provided by (used in) operating activities:      
Deferred income taxes 1,776 543 3,078
Share-based compensation 1,586 1,493 1,386
Net change in other assets 2,053 535 52
Net cash provided by operating activities 9,090 22,487 16,350
Cash flows from investing activities:      
Net cash provided by (used in) investing activities 18,962 (139,396) (145,892)
Cash flows from financing activities:      
Dividends paid (6,150) (4,375) (3,488)
Net cash (used in) provided by financing activities (60,405) 175,917 129,076
Net (decrease) increase in cash and cash equivalents (32,353) 59,008 (466)
Cash and cash equivalents at beginning of year 88,815 29,807 30,273
Cash and cash equivalents at end of year 56,462 88,815 29,807
Consolidated      
Cash flows from operating activities:      
Net income 16,924 12,805 8,090
Adjustments to reconcile net income to cash provided by (used in) operating activities:      
Amortization 47 3 0
Deferred income taxes 16 22 16
Equity in undistributed income of subsidiaries (19,379) (11,089) (9,282)
Share-based compensation 236 205 247
Net change in other liabilities (423) 12 (35)
Net change in other assets 311 2,039 (377)
Net cash provided by operating activities (2,268) 3,997 (1,341)
Cash flows from investing activities:      
Capital contributed to subsidiaries (100) 0 (6,100)
Net cash paid for acquisitions (8,142) (4,597) 0
Net cash provided by (used in) investing activities (8,242) (4,597) (6,100)
Cash flows from financing activities:      
Dividends paid (6,150) (4,375) (3,488)
Proceeds from issuance of subordinated notes, net of costs 0 31,857 0
Proceeds from issuance of common stock 1,463 1,448 1,276
Payments to repurchase common stock (1,772) (651) 0
Other, net (59) 0 0
Net cash (used in) provided by financing activities (6,518) 28,279 (2,212)
Net (decrease) increase in cash and cash equivalents (17,028) 27,679 (9,653)
Cash and cash equivalents at beginning of year 28,596 917 10,570
Cash and cash equivalents at end of year $ 11,568 $ 28,596 $ 917