XML 58 R44.htm IDEA: XBRL DOCUMENT
v3.20.4

ACNB CORPORATION (PARENT COMPANY ONLY) FINANCIAL INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Condensed Financial Information Disclosure [Abstract] |
Statements of Condition |
| December 31,
In thousands | 2020 |  | 2019
ASSETS |  |  |
Cash | $ | 6,397 |  |  | $ | 6,828 |
Investment in banking subsidiary | 252,107 |  |  | 176,689 |
Investment in other subsidiaries | 11,141 |  |  | 10,473 |
Securities and other assets | 2,203 |  |  | 1,558 |
Receivable from banking subsidiary | 1,251 |  |  | 812 |
Total Assets | $ | 273,099 |  |  | $ | 196,360 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |
Long-term debt | $ | 15,029 |  |  | $ | 6,830 |
Other liabilities | 98 |  |  | 14 |
Stockholders’ equity | 257,972 |  |  | 189,516 |
Total Liabilities and Stockholders’ Equity | $ | 273,099 |  |  | $ | 196,360 |
Statements of Income |
| Years Ended December 31,
In thousands | 2020 |  | 2019
Dividends from banking subsidiary | $ | 8,685 |  |  | $ | 6,920 |
Other income | 83 |  |  | 282 |
| 8,768 |  |  | 7,202 |
Expenses | 1,845 |  |  | 1,739 |
| 6,923 |  |  | 5,463 |
Income tax benefit | 587 |  |  | 501 |
| 7,510 |  |  | 5,964 |
Equity in undistributed earnings of subsidiaries | 10,884 |  |  | 17,757 |
Net Income | $ | 18,394 |  |  | $ | 23,721 |
Comprehensive Income | $ | 18,609 |  |  | $ | 27,085 |
Statements of Cash Flows |
| Years Ended December 31,
In thousands | 2020 |  | 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ | 18,394 |  |  | $ | 23,721 |
Equity in undistributed earnings of subsidiaries | (10,884) |  |  | (17,757) |
Increase in receivable from banking subsidiary | (439) |  |  | (294) |
Gain on equity securities | 213 |  |  | — |
Other | 647 |  |  | (57) |
Net Cash Provided by Operating Activities | 7,931 |  |  | 5,613 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
| — |  |  | — |
Net Cash Used in Investing Activities | — |  |  | — |
CASH FLOWS USED IN FINANCING ACTIVITIES |  |  |
Repayments on long-term debt | (501) |  |  | (470) |
Proceeds from issuance of common stock | 824 |  |  | 1,214 |
Dividends paid | (8,685) |  |  | (6,920) |
Net Cash Used in Financing Activities | (8,362) |  |  | (6,176) |
Net Decrease in Cash and Cash Equivalents | (431) |  |  | (563) |
CASH AND CASH EQUIVALENTS — BEGINNING | 6,828 |  |  | 7,391 |
CASH AND CASH EQUIVALENTS — ENDING | $ | 6,397 |  |  | $ | 6,828 |
Transactions related to acquisition |  |  |
Increase in assets and liabilities: |  |  |
Securities | $ | (257) |  |  | $ | — |
Other assets | (733) |  |  | — |
Trust preferred debentures | 6,000 |  |  | — |
Long term borrowings | 2,700 |  |  | — |
Common shares issued | 57,280 |  |  | — |

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration