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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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ASSETS |  |
Cash and due from banks | $ 28,197 us-gaap_CashAndDueFromBanks | $ 13,137 us-gaap_CashAndDueFromBanks
Federal funds sold |  |
Available-for-sale securities | 85,240 us-gaap_AvailableForSaleSecurities | 89,793 us-gaap_AvailableForSaleSecurities
Loans held for sale | 5,168 us-gaap_LoansReceivableHeldForSaleNet | 3,366 us-gaap_LoansReceivableHeldForSaleNet
Loans, net of unearned income | 516,336 us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome | 477,303 us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Allowance for loan losses | (6,771)us-gaap_LoansAndLeasesReceivableAllowance | (6,964)us-gaap_LoansAndLeasesReceivableAllowance
Premises and equipment, net | 13,229 us-gaap_PropertyPlantAndEquipmentNet | 12,186 us-gaap_PropertyPlantAndEquipmentNet
Federal Reserve and Federal Home Loan Bank Stock, at cost | 3,748 us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock | 3,748 us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
Foreclosed assets held for sale, net | 285 us-gaap_ForeclosedAssets | 651 us-gaap_ForeclosedAssets
Interest receivable | 1,346 us-gaap_InterestReceivable | 1,281 us-gaap_InterestReceivable
Goodwill | 16,353 us-gaap_Goodwill | 16,353 us-gaap_Goodwill
Core deposits and other intangibles | 283 us-gaap_IntangibleAssetsNetExcludingGoodwill | 655 us-gaap_IntangibleAssetsNetExcludingGoodwill
Purchased software | 375 us-gaap_CapitalizedComputerSoftwareGross | 421 us-gaap_CapitalizedComputerSoftwareGross
Cash value of life insurance | 13,148 us-gaap_BankOwnedLifeInsurance | 12,906 us-gaap_BankOwnedLifeInsurance
Mortgage servicing rights | 5,704 rbnf_MortgageServicingRights | 5,180 rbnf_MortgageServicingRights
Other assets | 1,587 us-gaap_OtherAssets | 1,738 us-gaap_OtherAssets
Total assets | 684,228 us-gaap_Assets | 631,754 us-gaap_Assets
Deposits |  |
Non interest bearing demand | 97,853 us-gaap_NoninterestBearingDepositLiabilities | 81,570 us-gaap_NoninterestBearingDepositLiabilities
Interest bearing demand | 121,043 us-gaap_InterestBearingDomesticDepositDemand | 119,551 us-gaap_InterestBearingDomesticDepositDemand
Savings | 64,107 us-gaap_DepositsSavingsDeposits | 61,652 us-gaap_DepositsSavingsDeposits
Money market | 104,602 us-gaap_DepositsMoneyMarketDeposits | 79,902 us-gaap_DepositsMoneyMarketDeposits
Time deposits | 163,301 us-gaap_TimeDeposits | 175,559 us-gaap_TimeDeposits
Total deposits | 550,906 us-gaap_Deposits | 518,234 us-gaap_Deposits
Repurchase agreements | 12,740 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 14,696 us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Notes payable |  | 589 us-gaap_NotesPayable
Federal Home Loan Bank advances | 30,000 us-gaap_FederalHomeLoanBankAdvancesLongTerm | 16,000 us-gaap_FederalHomeLoanBankAdvancesLongTerm
Trust preferred securities | 10,310 us-gaap_OtherLongTermDebt | 20,620 us-gaap_OtherLongTermDebt
Interest payable | 264 us-gaap_InterestPayableCurrentAndNoncurrent | 639 us-gaap_InterestPayableCurrentAndNoncurrent
Other liabilities | 4,325 us-gaap_OtherLiabilities | 4,707 us-gaap_OtherLiabilities
Total liabilities | 608,545 us-gaap_Liabilities | 575,485 us-gaap_Liabilities
Commitments & Contingent Liabilities |  |
Stockholders' Equity |  |
Preferred stock, 6.5% non-cumulative no par value; authorized 200,000 shares; 15,000 shares issued, Series A | 13,983 us-gaap_PreferredStockValue |
Common stock, no par value; authorized 10,000,000 shares; 5,027,433 shares issued | 12,569 us-gaap_CommonStockValue | 12,569 us-gaap_CommonStockValue
Additional paid-in capital | 15,461 us-gaap_AdditionalPaidInCapitalCommonStock | 15,412 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 34,379 us-gaap_RetainedEarningsAccumulatedDeficit | 29,899 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 918 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 74 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost - (2014 - 152,302, 2013 - 157,804 shares) | (1,627)us-gaap_TreasuryStockValue | (1,685)us-gaap_TreasuryStockValue
Total stockholders' equity | 75,683 us-gaap_StockholdersEquity | 56,269 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 684,228 us-gaap_LiabilitiesAndStockholdersEquity | $ 631,754 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 9 + Details
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- Definition Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 + Details
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