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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, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 32,881 | $ 26,463 | $ 16,924
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |
Deferred income taxes | 942 | (1,973) | 1,776
Share-based compensation | 1,949 | 2,092 | 1,586
Net change in other assets | (2,046) | 6,660 | 2,053
Net cash provided by operating activities | 40,811 | 30,171 | 9,090
Cash flows from investing activities: |  |  |
Net cash (used in) provided by investing activities | (2,013) | (292,565) | 18,463
Cash flows from financing activities: |  |  |
Dividends paid | (8,280) | (7,610) | (6,150)
Payments to repurchase common stock | (1,869) | (1,170) | 0
Net cash provided by (used in) financing activities | 44,654 | 331,689 | (60,405)
Net increase (decrease) in cash and cash equivalents | 83,452 | 69,295 | (32,852)
Cash and cash equivalents at beginning of year | 125,258 | 55,963 | 88,815
Cash and cash equivalents at end of year | 208,710 | 125,258 | 55,963
Orrstown Financial Services, Inc. |  |  |
Cash flows from operating activities: |  |  |
Net income | 32,881 | 26,463 | 16,924
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |
Amortization | 59 | 56 | 47
Deferred income taxes | (4) | (39) | 16
Equity in undistributed income of subsidiaries | (20,109) | (16,350) | (19,379)
Share-based compensation | 433 | 463 | 236
Net change in other liabilities | (40) | (141) | (423)
Net change in other assets | 375 | (221) | 311
Net cash provided by operating activities | 13,595 | 10,231 | (2,268)
Cash flows from investing activities: |  |  |
Capital contributed to subsidiaries | 0 | 0 | (100)
Net cash paid for acquisitions | 0 | (85) | (8,142)
Net cash (used in) provided by investing activities | 0 | (85) | (8,242)
Cash flows from financing activities: |  |  |
Dividends paid | (8,280) | (7,610) | (6,150)
Proceeds from issuance of common stock | 1,516 | 1,628 | 1,463
Payments to repurchase common stock | (2,383) | (1,887) | (1,772)
Other, net | 136 | 116 | (59)
Net cash provided by (used in) financing activities | (9,011) | (7,753) | (6,518)
Net increase (decrease) in cash and cash equivalents | 4,584 | 2,393 | (17,028)
Cash and cash equivalents at beginning of year | 13,961 | 11,568 | 28,596
Cash and cash equivalents at end of year | $ 18,545 | $ 13,961 | $ 11,568

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