XML 51 R116.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012
Income Statement information: |  |  |  |  |  |  |  |  |  |
Net interest income (expense) | $ 4,996 | $ 5,175 | $ 5,350 | $ 5,292 | $ 5,155 | $ 5,434 | $ 5,268 | $ 4,875 | $ 20,813 | $ 20,732
Other revenue - external customers |  |  |  |  |  |  |  |  | 14,163 | 14,740
Other revenue - other segments |  |  |  |  |  |  |  |  | (117) | 105
Net interest income and other revenue |  |  |  |  |  |  |  |  | 34,859 | 35,577
Non-interest expense | 6,199 | 6,562 | 7,080 | 6,670 | 7,212 | 6,725 | 6,871 | 6,676 | 26,511 | 27,484
Significant noncash items: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 1,089 | 1,232
Provision for loan losses |  |  |  |  |  |  |  |  | 900 | 1,350
Income tax benefit | 522 | 578 | 571 | 572 | 667 | 513 | 391 | 358 | 2,243 | 1,929
Segment profit (loss) | 1,224 | 1,344 | 1,319 | 1,318 | 1,524 | 1,304 | 1,014 | 972 | 5,205 | 4,814
Fixed asset and software impairment |  |  |  |  |  |  |  |  |  | 65
Balance sheet information: |  |  |  |  |  |  |  |  |  |
Total assets | 631,754 |  |  |  | 638,234 |  |  |  | 631,754 | 638,234
Goodwill and intangibles | 17,008 |  |  |  | 17,572 |  |  |  | 17,008 | 17,572
Premises and equipment expenditures |  |  |  |  |  |  |  |  | 1,152 | 833
Banking [Member] |  |  |  |  |  |  |  |  |  |
Income Statement information: |  |  |  |  |  |  |  |  |  |
Net interest income (expense) |  |  |  |  |  |  |  |  | 22,266 | 22,760
Other revenue - external customers |  |  |  |  |  |  |  |  | 12,662 | 12,427
Other revenue - other segments |  |  |  |  |  |  |  |  | 295 | 289
Net interest income and other revenue |  |  |  |  |  |  |  |  | 35,223 | 35,476
Non-interest expense |  |  |  |  |  |  |  |  | 24,135 | 24,974
Significant noncash items: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 970 | 942
Provision for loan losses |  |  |  |  |  |  |  |  | 900 | 1,350
Income tax benefit |  |  |  |  |  |  |  |  | 3,128 | 2,719
Segment profit (loss) |  |  |  |  |  |  |  |  | 7,060 | 6,434
Fixed asset and software impairment |  |  |  |  |  |  |  |  |  | 65
Balance sheet information: |  |  |  |  |  |  |  |  |  |
Total assets | 631,708 |  |  |  | 633,353 |  |  |  | 631,708 | 633,353
Goodwill and intangibles | 17,008 |  |  |  | 17,572 |  |  |  | 17,008 | 17,572
Premises and equipment expenditures |  |  |  |  |  |  |  |  | 1,144 | 831
Data Processing [Member] |  |  |  |  |  |  |  |  |  |
Income Statement information: |  |  |  |  |  |  |  |  |  |
Net interest income (expense) |  |  |  |  |  |  |  |  | (47) | (114)
Other revenue - external customers |  |  |  |  |  |  |  |  | 1,501 | 2,294
Other revenue - other segments |  |  |  |  |  |  |  |  | 836 | 1,537
Net interest income and other revenue |  |  |  |  |  |  |  |  | 2,290 | 3,717
Non-interest expense |  |  |  |  |  |  |  |  | 2,570 | 3,345
Significant noncash items: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 114 | 280
Provision for loan losses |  |  |  |  |  |  |  |  |  |
Income tax benefit |  |  |  |  |  |  |  |  | (95) | 198
Segment profit (loss) |  |  |  |  |  |  |  |  | (185) | 384
Fixed asset and software impairment |  |  |  |  |  |  |  |  |  |
Balance sheet information: |  |  |  |  |  |  |  |  |  |
Total assets | 1,658 |  |  |  | 2,250 |  |  |  | 1,658 | 2,250
Goodwill and intangibles |  |  |  |  |  |  |  |  |  |
Premises and equipment expenditures |  |  |  |  |  |  |  |  | 8 | 2
Other [Member] |  |  |  |  |  |  |  |  |  |
Income Statement information: |  |  |  |  |  |  |  |  |  |
Net interest income (expense) |  |  |  |  |  |  |  |  | (1,406) | (1,881)
Other revenue - external customers |  |  |  |  |  |  |  |  |  | 19
Other revenue - other segments |  |  |  |  |  |  |  |  | 21 | 245
Net interest income and other revenue |  |  |  |  |  |  |  |  | (1,385) | (1,617)
Non-interest expense |  |  |  |  |  |  |  |  | 938 | 1,270
Significant noncash items: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 5 | 10
Provision for loan losses |  |  |  |  |  |  |  |  |  |
Income tax benefit |  |  |  |  |  |  |  |  | (790) | (988)
Segment profit (loss) |  |  |  |  |  |  |  |  | (1,533) | (1,899)
Fixed asset and software impairment |  |  |  |  |  |  |  |  |  |
Balance sheet information: |  |  |  |  |  |  |  |  |  |
Total assets | 78,293 |  |  |  | 75,328 |  |  |  | 78,293 | 75,328
Goodwill and intangibles |  |  |  |  |  |  |  |  |  |
Premises and equipment expenditures |  |  |  |  |  |  |  |  |  |
Total Segments [Member] |  |  |  |  |  |  |  |  |  |
Income Statement information: |  |  |  |  |  |  |  |  |  |
Net interest income (expense) |  |  |  |  |  |  |  |  | 20,813 | 20,765
Other revenue - external customers |  |  |  |  |  |  |  |  | 14,163 | 14,740
Other revenue - other segments |  |  |  |  |  |  |  |  | 1,152 | 2,071
Net interest income and other revenue |  |  |  |  |  |  |  |  | 36,128 | 37,576
Non-interest expense |  |  |  |  |  |  |  |  | 27,643 | 29,589
Significant noncash items: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 1,089 | 1,232
Provision for loan losses |  |  |  |  |  |  |  |  | 900 | 1,350
Income tax benefit |  |  |  |  |  |  |  |  | 2,243 | 1,929
Segment profit (loss) |  |  |  |  |  |  |  |  | 5,342 | 4,709
Fixed asset and software impairment |  |  |  |  |  |  |  |  |  | 65
Balance sheet information: |  |  |  |  |  |  |  |  |  |
Total assets | 711,659 |  |  |  | 710,931 |  |  |  | 711,659 | 710,931
Goodwill and intangibles | 17,008 |  |  |  | 17,572 |  |  |  | 17,008 | 17,572
Premises and equipment expenditures |  |  |  |  |  |  |  |  | 1,152 | 833
Intersegment Elimination [Member] |  |  |  |  |  |  |  |  |  |
Income Statement information: |  |  |  |  |  |  |  |  |  |
Net interest income (expense) |  |  |  |  |  |  |  |  |  | (33)
Other revenue - external customers |  |  |  |  |  |  |  |  |  |
Other revenue - other segments |  |  |  |  |  |  |  |  | (1,269) | (1,966)
Net interest income and other revenue |  |  |  |  |  |  |  |  | (1,269) | (1,999)
Non-interest expense |  |  |  |  |  |  |  |  | (1,132) | (2,104)
Significant noncash items: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  |  |  |  |  |  |  |  |
Income tax benefit |  |  |  |  |  |  |  |  |  |
Segment profit (loss) |  |  |  |  |  |  |  |  | (137) | 105
Fixed asset and software impairment |  |  |  |  |  |  |  |  |  |
Balance sheet information: |  |  |  |  |  |  |  |  |  |
Total assets | (79,905) |  |  |  | (72,697) |  |  |  | (79,905) | (72,697)
Goodwill and intangibles |  |  |  |  |  |  |  |  |  |
Premises and equipment expenditures |  |  |  |  |  |  |  |  |  |

X
- Details
Name: | rbnf_BalanceSheetInformationAbstract
Namespace Prefix: | rbnf_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fixed asset and software impairment. + References No definition available. + Details
Name: | rbnf_FixedAssetAndSoftwareImpairment
Namespace Prefix: | rbnf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The current and noncurrent portion of nonphysical assets, excluding financial assets, if these assets are classified as goodwill and intangible assets. + References No definition available. + Details
Name: | rbnf_GoodwillAndIntangibleAssets
Namespace Prefix: | rbnf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | rbnf_IncomeStatementInformationAbstract
Namespace Prefix: | rbnf_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Other revenue external customers. + References No definition available. + Details
Name: | rbnf_OtherRevenueExternalCustomers
Namespace Prefix: | rbnf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Other revenue other segments. + References No definition available. + Details
Name: | rbnf_OtherRevenueOtherSegments
Namespace Prefix: | rbnf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | rbnf_SignificantNonCashItemsAbstract
Namespace Prefix: | rbnf_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of operating interest income (expense). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 + Details
Name: | us-gaap_InterestIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest). + References No definition available. + Details
Name: | us-gaap_InterestRevenueExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: 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 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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: 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 7: 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 8: 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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total aggregate amount of all noninterest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Article 9 + Details
Name: | us-gaap_NoninterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherDepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration