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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, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 22,037 | $ 32,881 | $ 26,463
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |
Deferred income taxes | (591) | 942 | (1,973)
Share-based compensation | 2,154 | 1,949 | 2,092
Net change in other assets | (8,819) | (2,046) | 6,660
Net cash provided by operating activities | 36,192 | 40,811 | 30,171
Cash flows from investing activities: |  |  |
Net cash used in investing activities | (270,991) | (2,013) | (292,565)
Cash flows from financing activities: |  |  |
Dividends paid | (8,264) | (8,280) | (7,610)
Payments to repurchase common stock | (14,172) | (1,869) | (1,170)
Net cash provided by financing activities | 86,912 | 44,654 | 331,689
Net (decrease) increase in cash and cash equivalents | (147,887) | 83,452 | 69,295
Cash and cash equivalents at beginning of year | 208,710 | 125,258 | 55,963
Cash and cash equivalents at end of year | 60,823 | 208,710 | 125,258
Orrstown Financial Services, Inc. |  |  |
Cash flows from operating activities: |  |  |
Net income | 22,037 | 32,881 | 26,463
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |
Amortization | 63 | 59 | 56
Deferred income taxes | (7) | (4) | (39)
Equity in undistributed income of subsidiaries | (9,043) | (20,109) | (16,350)
Share-based compensation | 511 | 433 | 463
Net change in other liabilities | 231 | (40) | (141)
Net change in other assets | (2,915) | 375 | (221)
Net cash provided by operating activities | 10,877 | 13,595 | 10,231
Cash flows from investing activities: |  |  |
Net cash paid for acquisitions | 0 | 0 | (85)
Net cash used in investing activities | 0 | 0 | (85)
Cash flows from financing activities: |  |  |
Dividends paid | (8,264) | (8,280) | (7,610)
Proceeds from issuance of common stock | 1,644 | 1,516 | 1,628
Payments to repurchase common stock | (14,468) | (2,383) | (1,887)
Other, net | 143 | 136 | 116
Net cash provided by financing activities | (20,945) | (9,011) | (7,753)
Net (decrease) increase in cash and cash equivalents | (10,068) | 4,584 | 2,393
Cash and cash equivalents at beginning of year | 18,545 | 13,961 | 11,568
Cash and cash equivalents at end of year | $ 8,477 | $ 18,545 | $ 13,961

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