XML 137 R122.htm IDEA: XBRL DOCUMENT v3.19.1
ORRSTOWN FINANCIAL SERVICES, INC. (PARENT COMPANY ONLY) CONDENSED FINANCIAL INFORMATION - Condensed Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets        
Cash in Orrstown Bank $ 26,156 $ 21,734    
Deposits with other banks 45,664 8,073    
Cash and cash equivalents 88,815 29,807 $ 30,273 $ 28,340
Other assets 29,947 25,930    
Total assets 1,934,388 1,558,849    
Subordinated Debt 31,859 0    
Accrued interest and other liabilities 22,821 17,178    
Total liabilities 1,760,955 1,414,084    
Shareholders’ Equity        
Common stock 491 435    
Additional paid-in capital 151,678 125,458    
Retained earnings 24,472 16,042    
Accumulated other comprehensive income (loss) (2,972) 2,845    
Treasury stock (236) (15)    
Total shareholders’ equity 173,433 144,765 134,859 133,061
Total liabilities and shareholders’ equity 1,934,388 1,558,849    
Consolidated        
Assets        
Cash in Orrstown Bank 28,596 703    
Deposits with other banks 0 214    
Cash and cash equivalents 28,596 917 $ 10,570 $ 14,353
Investment in Orrstown Bank 175,299 140,429    
Other assets 2,057 4,067    
Total assets 205,952 145,413    
Subordinated Debt 31,859 0    
Accrued interest and other liabilities 660 648    
Total liabilities 32,519 648    
Shareholders’ Equity        
Common stock 491 435    
Additional paid-in capital 151,678 125,458    
Retained earnings 24,472 16,042    
Accumulated other comprehensive income (loss) (2,972) 2,845    
Treasury stock (236) (15)    
Total shareholders’ equity 173,433 144,765    
Total liabilities and shareholders’ equity $ 205,952 $ 145,413