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v2.4.1.9

Fair Value of Assets and Liabilities (Details 3) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | --- | --- | ---
Financial assets |  |  |  |
Cash and due from banks | $ 49,765us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 28,197us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 14,860us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 13,137us-gaap_CashAndCashEquivalentsAtCarryingValue
Loans held for sale | 8,667us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 5,168us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |  |
Loans, net of allowance for loan losses | 504,954us-gaap_LoansReceivableNet | 509,565us-gaap_LoansReceivableNet |  |
Federal Reserve and FHLB Bank stock, at cost | 3,748rbnf_FederalReserveAndFederalHomeLoanBankStock | 3,748rbnf_FederalReserveAndFederalHomeLoanBankStock |  |
Mortgage Servicing Rights | 5,860rbnf_MortgageServicingRightsCarryingAmount | 5,704rbnf_MortgageServicingRightsCarryingAmount |  |
Accrued interest receivable | 1,554us-gaap_InterestReceivable | 1,346us-gaap_InterestReceivable |  |
Financial liabilities |  |  |  |
Deposits | 578,283us-gaap_Deposits | 550,906us-gaap_Deposits |  |
FHLB advances | 30,000us-gaap_FederalHomeLoanBankAdvancesLongTerm | 30,000us-gaap_FederalHomeLoanBankAdvancesLongTerm |  |
Short-term borrowings | 14,648us-gaap_ShortTermBorrowings | 12,740us-gaap_ShortTermBorrowings |  |
Trust preferred securities | 10,310rbnf_TrustPreferredSecurities | 10,310rbnf_TrustPreferredSecurities |  |
Accrued interest payable | 334us-gaap_InterestPayableCurrentAndNoncurrent | 264us-gaap_InterestPayableCurrentAndNoncurrent |  |
Level 1 [Member] |  |  |  |
Financial assets |  |  |  |
Cash and due from banks | 49,765us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 28,197us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Loans held for sale |  |  |  |
Loans, net of allowance for loan losses |  |  |  |
Federal Reserve and FHLB Bank stock, at cost |  |  |  |
Mortgage Servicing Rights |  |  |  |
Accrued interest receivable |  |  |  |
Financial liabilities |  |  |  |
Deposits | 96,638us-gaap_Deposits / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 97,853us-gaap_Deposits / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
FHLB advances |  |  |  |
Short-term borrowings |  |  |  |
Trust preferred securities |  |  |  |
Accrued interest payable |  |  |  |
Level 2 [Member] |  |  |  |
Financial assets |  |  |  |
Cash and due from banks |  |  |  |
Loans held for sale | 8,869us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 5,315us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Loans, net of allowance for loan losses |  |  |  |
Federal Reserve and FHLB Bank stock, at cost | 3,748rbnf_FederalReserveAndFederalHomeLoanBankStock / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 3,748rbnf_FederalReserveAndFederalHomeLoanBankStock / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Mortgage Servicing Rights |  |  |  |
Accrued interest receivable | 1,554us-gaap_InterestReceivable / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 1,346us-gaap_InterestReceivable / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Financial liabilities |  |  |  |
Deposits | 483,981us-gaap_Deposits / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 455,383us-gaap_Deposits / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
FHLB advances | 30,099us-gaap_FederalHomeLoanBankAdvancesLongTerm / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 29,907us-gaap_FederalHomeLoanBankAdvancesLongTerm / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Short-term borrowings | 14,648us-gaap_ShortTermBorrowings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 12,740us-gaap_ShortTermBorrowings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Trust preferred securities | 7,514rbnf_TrustPreferredSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 7,206rbnf_TrustPreferredSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Accrued interest payable | 334us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 264us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Level 3 [Member] |  |  |  |
Financial assets |  |  |  |
Cash and due from banks |  |  |  |
Loans held for sale |  |  |  |
Loans, net of allowance for loan losses | 506,021us-gaap_LoansReceivableNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 510,314us-gaap_LoansReceivableNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Federal Reserve and FHLB Bank stock, at cost |  |  |  |
Mortgage Servicing Rights | 6,451rbnf_MortgageServicingRightsCarryingAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 6,358rbnf_MortgageServicingRightsCarryingAmount / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Accrued interest receivable |  |  |  |
Financial liabilities |  |  |  |
Deposits |  |  |  |
FHLB advances |  |  |  |
Short-term borrowings |  |  |  |
Trust preferred securities |  |  |  |
Accrued interest payable |  |  |  |

X
- Definition Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Also includes, Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + 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 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64702-112823 + Details
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. + 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 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + 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 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. + 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 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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