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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net income (loss) | $ 29,142 us-gaap_NetIncomeLoss | $ 10,004 us-gaap_NetIncomeLoss | $ (38,454)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Amortization of premiums on securities available for sale | 6,429 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 7,147 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 6,948 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Depreciation and amortization | 2,838 us-gaap_DepreciationAndAmortization | 2,817 us-gaap_DepreciationAndAmortization | 2,613 us-gaap_DepreciationAndAmortization
Provision for loan losses | (3,900)us-gaap_ProvisionForLoanAndLeaseLosses | (3,150)us-gaap_ProvisionForLoanAndLeaseLosses | 48,300 us-gaap_ProvisionForLoanAndLeaseLosses
Stock based compensation | 190 us-gaap_ShareBasedCompensation | 129 us-gaap_ShareBasedCompensation | 23 us-gaap_ShareBasedCompensation
Net change in loans held for sale | (1,223)us-gaap_IncreaseDecreaseInLoansHeldForSale | 5,926 us-gaap_IncreaseDecreaseInLoansHeldForSale | (5,309)us-gaap_IncreaseDecreaseInLoansHeldForSale
Net (gain) loss on disposal of other real estate owned | (299)us-gaap_GainsLossesOnSalesOfOtherRealEstate | 149 us-gaap_GainsLossesOnSalesOfOtherRealEstate | (28)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Writedown of other real estate owned | 170 orrf_WriteDownOfOtherRealEstateOwned | 46 orrf_WriteDownOfOtherRealEstateOwned | 535 orrf_WriteDownOfOtherRealEstateOwned
Net loss on disposal of premises and equipment | 41 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred income taxes, including valuation allowance | (16,223)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 20,384 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Investment securities gains | (1,935)us-gaap_GainLossOnSaleOfSecuritiesNet | (332)us-gaap_GainLossOnSaleOfSecuritiesNet | (4,824)us-gaap_GainLossOnSaleOfSecuritiesNet
Earnings on cash surrender value of life insurance | (950)us-gaap_BankOwnedLifeInsuranceIncome | (963)us-gaap_BankOwnedLifeInsuranceIncome | (1,018)us-gaap_BankOwnedLifeInsuranceIncome
(Increase) decrease in accrued interest receivable | 303 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (212)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 1,360 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Increase (decrease) in accrued interest payable and other liabilities | 1,046 orrf_IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities | (957)orrf_IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities | 1,644 orrf_IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
Other, net | 1,629 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 12,356 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (13,516)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 17,258 us-gaap_NetCashProvidedByUsedInOperatingActivities | 32,960 us-gaap_NetCashProvidedByUsedInOperatingActivities | 18,658 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities |  |  |
Proceeds from sales of available for sale securities | 169,573 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 74,273 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 94,099 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Maturities, repayments and calls of available for sale securities | 41,520 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 86,581 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 85,481 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of available for sale securities | (175,014)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (282,859)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (176,788)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Net (purchases) redemptions of restricted investments in bank stocks | 1,571 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | (117)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 1,954 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Net (increase) decrease in loans | (44,222)us-gaap_PaymentsForProceedsFromLoansAndLeases | 30,682 us-gaap_PaymentsForProceedsFromLoansAndLeases | 137,097 us-gaap_PaymentsForProceedsFromLoansAndLeases
Proceeds from sales of portfolio loans | 5,743 us-gaap_ProceedsFromSaleOfLoansReceivable | 2,439 us-gaap_ProceedsFromSaleOfLoansReceivable | 51,753 us-gaap_ProceedsFromSaleOfLoansReceivable
Purchases of bank premises and equipment | (859)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,868)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,603)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposal of other real estate owned | 2,415 us-gaap_ProceedsFromSaleOfOtherRealEstate | 1,188 us-gaap_ProceedsFromSaleOfOtherRealEstate | 3,733 us-gaap_ProceedsFromSaleOfOtherRealEstate
Net cash provided by (used in) investing activities | 727 us-gaap_NetCashProvidedByUsedInInvestingActivities | (89,681)us-gaap_NetCashProvidedByUsedInInvestingActivities | 195,726 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities |  |  |
Net decrease in deposits | (50,686)us-gaap_IncreaseDecreaseInDeposits | (84,649)us-gaap_IncreaseDecreaseInDeposits | (131,863)us-gaap_IncreaseDecreaseInDeposits
Net increase (decrease) in short term borrowings | 27,710 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 49,382 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (25,363)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from long-term debt | 10,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt | (11,265)us-gaap_RepaymentsOfLongTermDebt | (21,393)us-gaap_RepaymentsOfLongTermDebt | (16,328)us-gaap_RepaymentsOfLongTermDebt
Dividends paid | 0 us-gaap_PaymentsOfDividends | 0 us-gaap_PaymentsOfDividends | 0 us-gaap_PaymentsOfDividends
Net proceeds from issuance of common stock | 105 us-gaap_ProceedsFromIssuanceOfCommonStock | 253 us-gaap_ProceedsFromIssuanceOfCommonStock | 189 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash used in financing activities | (24,136)us-gaap_NetCashProvidedByUsedInFinancingActivities | (56,407)us-gaap_NetCashProvidedByUsedInFinancingActivities | (173,365)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (6,151)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (113,128)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 41,019 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 37,560 us-gaap_CashCashEquivalentsAndFederalFundsSold | 150,688 us-gaap_CashCashEquivalentsAndFederalFundsSold | 109,669 us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash and cash equivalents at end of year | 31,409 us-gaap_CashCashEquivalentsAndFederalFundsSold | 37,560 us-gaap_CashCashEquivalentsAndFederalFundsSold | 150,688 us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash paid during the year for: |  |  |
Interest | 4,219 us-gaap_InterestPaid | 5,102 us-gaap_InterestPaid | 8,031 us-gaap_InterestPaid
Income taxes | 0 us-gaap_IncomeTaxesPaid | 0 us-gaap_IncomeTaxesPaid | 1,267 us-gaap_IncomeTaxesPaid
Supplemental schedule of noncash investing and financing activities: |  |  |
Other real estate acquired in settlement of loans | $ 2,231 us-gaap_TransferOfOtherRealEstate | $ 494 us-gaap_TransferOfOtherRealEstate | $ 3,951 us-gaap_TransferOfOtherRealEstate

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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