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v2.4.1.9

Consolidated Statements of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Loans |  |
Taxable | $ 22,457 rbnf_InterestIncomeLoanTaxable | $ 22,834 rbnf_InterestIncomeLoanTaxable
Tax-exempt | 44 rbnf_InterestIncomeLoanTaxExempt | 67 rbnf_InterestIncomeLoanTaxExempt
Securities |  |
Taxable | 1,198 us-gaap_InterestIncomeSecuritiesTaxable | 1,244 us-gaap_InterestIncomeSecuritiesTaxable
Tax-exempt | 709 us-gaap_InterestIncomeSecuritiesTaxExempt | 703 us-gaap_InterestIncomeSecuritiesTaxExempt
Total interest income | 24,408 us-gaap_InterestAndDividendIncomeOperating | 24,848 us-gaap_InterestAndDividendIncomeOperating
Interest Expense |  |
Deposits | 1,984 us-gaap_InterestExpenseDeposits | 2,231 us-gaap_InterestExpenseDeposits
Repurchase agreements & Other | 91 us-gaap_InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | 58 us-gaap_InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Federal Home Loan Bank advances | 334 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 339 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
Trust preferred securities | 1,071 us-gaap_InterestExpenseTrustPreferredSecurities | 1,407 us-gaap_InterestExpenseTrustPreferredSecurities
Total interest expense | 3,480 us-gaap_InterestExpense | 4,035 us-gaap_InterestExpense
Net Interest Income | 20,928 us-gaap_InterestIncomeExpenseNet | 20,813 us-gaap_InterestIncomeExpenseNet
Provision for loan losses | 450 us-gaap_ProvisionForLoanLossesExpensed | 900 us-gaap_ProvisionForLoanLossesExpensed
Net interest income after provision for loan losses | 20,478 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 19,913 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Non-interest Income |  |
Wealth management fees | 2,630 us-gaap_ManagementFeesRevenue | 2,653 us-gaap_ManagementFeesRevenue
Customer service fees | 2,691 us-gaap_FeesAndCommissionsDepositorAccounts | 2,587 us-gaap_FeesAndCommissionsDepositorAccounts
Gain on sale of mortgage loans & OMSR's | 4,228 us-gaap_GainLossOnSaleOfMortgageLoans | 5,066 us-gaap_GainLossOnSaleOfMortgageLoans
Mortgage loan servicing fees, net | 731 us-gaap_ServicingFeesNet | 1,246 us-gaap_ServicingFeesNet
Gain on sale of non-mortgage loans | 321 us-gaap_GainLossOnSalesOfConsumerLoans | 585 us-gaap_GainLossOnSalesOfConsumerLoans
Data service fees | 1,289 us-gaap_FeesAndCommissionsOther | 1,500 us-gaap_FeesAndCommissionsOther
Net gain on sales of securities | 160 us-gaap_GainLossOnSaleOfSecuritiesNet | 48 us-gaap_GainLossOnSaleOfSecuritiesNet
Loss on sale of assets | (79)us-gaap_GainsLossesOnSalesOfAssets | (484)us-gaap_GainsLossesOnSalesOfAssets
Other | 856 us-gaap_NoninterestIncomeOtherOperatingIncome | 845 us-gaap_NoninterestIncomeOtherOperatingIncome
Total non-interest income | 12,827 us-gaap_NoninterestIncome | 14,046 us-gaap_NoninterestIncome
Non-interest Expense |  |
Salaries and employee benefits | 13,185 us-gaap_SalariesAndWages | 13,497 us-gaap_SalariesAndWages
Net occupancy expense | 2,087 us-gaap_OccupancyNet | 2,055 us-gaap_OccupancyNet
Equipment expense | 2,525 us-gaap_EquipmentExpense | 2,810 us-gaap_EquipmentExpense
Data processing fees | 928 us-gaap_InformationTechnologyAndDataProcessing | 714 us-gaap_InformationTechnologyAndDataProcessing
Professional fees | 1,703 us-gaap_ProfessionalFees | 1,827 us-gaap_ProfessionalFees
Marketing expense | 564 us-gaap_MarketingExpense | 471 us-gaap_MarketingExpense
Telephone and communications | 404 us-gaap_Communication | 582 us-gaap_Communication
Postage and delivery expense | 783 us-gaap_PostageExpense | 796 us-gaap_PostageExpense
Employee expense | 488 us-gaap_OtherLaborRelatedExpenses | 557 us-gaap_OtherLaborRelatedExpenses
Intangible amortization expense | 372 us-gaap_AmortizationOfIntangibleAssets | 564 us-gaap_AmortizationOfIntangibleAssets
State, local and other taxes | 370 us-gaap_TaxesExcludingIncomeAndExciseTaxes | 550 us-gaap_TaxesExcludingIncomeAndExciseTaxes
OREO impairment | 80 us-gaap_ImpairmentOfRealEstate | 33 us-gaap_ImpairmentOfRealEstate
Other expenses | 2,548 us-gaap_OtherNoninterestExpense | 2,055 us-gaap_OtherNoninterestExpense
Total non-interest expense | 25,957 us-gaap_NoninterestExpense | 26,511 us-gaap_NoninterestExpense
Income Before Income Tax | 7,348 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,448 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision for Income Taxes | 2,085 us-gaap_IncomeTaxExpenseBenefit | 2,243 us-gaap_IncomeTaxExpenseBenefit
Net Income | 5,263 us-gaap_NetIncomeLoss | 5,205 us-gaap_NetIncomeLoss
Preferred Stock Dividends |  |
Net Income available to Common | $ 5,263 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 5,205 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Basic Earnings Per Share | $ 1.08 us-gaap_EarningsPerShareBasic | $ 1.07 us-gaap_EarningsPerShareBasic
Diluted Earnings Per Share | $ 1.07 us-gaap_EarningsPerShareDiluted | $ 1.07 us-gaap_EarningsPerShareDiluted

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