XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
ASSETS
Cash and due from banks	$ 49,765us-gaap_CashAndDueFromBanks	$ 28,197us-gaap_CashAndDueFromBanks
Securities available for sale, at fair value	94,056us-gaap_AvailableForSaleSecurities	85,240us-gaap_AvailableForSaleSecurities
Other securities - FRB and FHLB Stock	3,748us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock	3,748us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
Total investment securities	97,804us-gaap_MarketableSecurities	88,988us-gaap_MarketableSecurities
Loans held for sale	8,667us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	5,168us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Loans, net of unearned income	511,784us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome	516,336us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Allowance for loan losses	(6,830)us-gaap_LoansAndLeasesReceivableAllowance	(6,771)us-gaap_LoansAndLeasesReceivableAllowance
Net loans	504,954us-gaap_LoansAndLeasesReceivableNetReportedAmount	509,565us-gaap_LoansAndLeasesReceivableNetReportedAmount
Premises and equipment, net	15,407us-gaap_PropertyPlantAndEquipmentNet	13,604us-gaap_PropertyPlantAndEquipmentNet
Cash surrender value of life insurance	13,219us-gaap_CashSurrenderValueOfLifeInsurance	13,148us-gaap_CashSurrenderValueOfLifeInsurance
Goodwill	16,353us-gaap_Goodwill	16,353us-gaap_Goodwill
Core deposits and other intangibles	229us-gaap_IntangibleAssetsNetExcludingGoodwill	283us-gaap_IntangibleAssetsNetExcludingGoodwill
Foreclosed assets held for sale, net	207us-gaap_ForeclosedAssets	285us-gaap_ForeclosedAssets
Mortgage servicing rights	5,860rbnf_MortgageServicingRights	5,704rbnf_MortgageServicingRights
Accrued interest receivable	1,554us-gaap_InterestReceivable	1,346us-gaap_InterestReceivable
Other assets	3,536us-gaap_OtherAssets	1,587us-gaap_OtherAssets
Total assets	717,555us-gaap_Assets	684,228us-gaap_Assets
Deposits
Non interest bearing demand	96,638us-gaap_NoninterestBearingDepositLiabilities	97,853us-gaap_NoninterestBearingDepositLiabilities
Interest bearing demand	133,145us-gaap_InterestBearingDepositLiabilities	121,043us-gaap_InterestBearingDepositLiabilities
Savings	75,445us-gaap_DepositsSavingsDeposits	64,107us-gaap_DepositsSavingsDeposits
Money market	106,325us-gaap_DepositsMoneyMarketDeposits	104,602us-gaap_DepositsMoneyMarketDeposits
Time deposits	166,730us-gaap_TimeDeposits	163,301us-gaap_TimeDeposits
Total deposits	578,283us-gaap_Deposits	550,906us-gaap_Deposits
Advances from Federal Home Loan Bank	30,000us-gaap_FederalHomeLoanBankAdvancesLongTerm	30,000us-gaap_FederalHomeLoanBankAdvancesLongTerm
Repurchase agreements	14,648us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	12,740us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Trust preferred securities	10,310us-gaap_OtherLongTermDebt	10,310us-gaap_OtherLongTermDebt
Accrued interest payable	334us-gaap_InterestPayableCurrentAndNoncurrent	264us-gaap_InterestPayableCurrentAndNoncurrent
Other liabilities	6,880us-gaap_OtherLiabilities	4,325us-gaap_OtherLiabilities
Total liabilities	640,455us-gaap_Liabilities	608,545us-gaap_Liabilities
Equity
Preferred stock	13,983us-gaap_PreferredStockValue	13,983us-gaap_PreferredStockValue
Common stock	12,569us-gaap_CommonStockValue	12,569us-gaap_CommonStockValue
Additional paid-in capital	15,413us-gaap_AdditionalPaidInCapitalCommonStock	15,461us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings	35,429us-gaap_RetainedEarningsAccumulatedDeficit	34,379us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income	1,264us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax	918us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock	(1,558)us-gaap_TreasuryStockValue	(1,627)us-gaap_TreasuryStockValue
Total equity	77,100us-gaap_StockholdersEquity	75,683us-gaap_StockholdersEquity
Total liabilities and equity	$ 717,555us-gaap_LiabilitiesAndStockholdersEquity	$ 684,228us-gaap_LiabilitiesAndStockholdersEquity

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