XML 35 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Operating Activities
Net income	$ 1,496us-gaap_NetIncomeLoss	$ 980us-gaap_NetIncomeLoss
Items (using)/providing cash
Depreciation and amortization	242us-gaap_OtherDepreciationAndAmortization	305us-gaap_OtherDepreciationAndAmortization
Provision for loan losses	350us-gaap_ProvisionForLoanAndLeaseLosses
Expense of share-based compensation plan	21us-gaap_ShareBasedCompensation	16us-gaap_ShareBasedCompensation
Amortization of premiums and discounts on securities	262us-gaap_AmortizationOfFinancingCostsAndDiscounts	223us-gaap_AmortizationOfFinancingCostsAndDiscounts
Amortization of intangible assets	54us-gaap_AmortizationOfIntangibleAssets	131us-gaap_AmortizationOfIntangibleAssets
Amortization of originated mortgage servicing rights	282us-gaap_AmortizationOfMortgageServicingRightsMSRs	117us-gaap_AmortizationOfMortgageServicingRightsMSRs
Impairment of mortgage servicing rights	80rbnf_ImpairmentOfMortgageServicingRights	18rbnf_ImpairmentOfMortgageServicingRights
Proceeds from sale of loans held for sale	64,878us-gaap_ProceedsFromSaleOfLoansHeldForSale	24,512us-gaap_ProceedsFromSaleOfLoansHeldForSale
Originations of loans held for sale	(66,482)us-gaap_PaymentsToPurchaseLoansHeldForSale	(26,944)us-gaap_PaymentsToPurchaseLoansHeldForSale
Gain from sale of loans	(1,654)us-gaap_GainLossOnSalesOfLoansNet	(595)us-gaap_GainLossOnSalesOfLoansNet
Loss on sale of assets	19us-gaap_GainsLossesOnSalesOfAssets	33us-gaap_GainsLossesOnSalesOfAssets
Changes in
Interest receivable	(208)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet	(142)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Other assets	(2,927)us-gaap_IncreaseDecreaseInOtherOperatingAssets	(1,601)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Interest payable and other liabilities	2,626rbnf_IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesConcept	(74)rbnf_IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesConcept
Net cash used in operating activities	(961)us-gaap_NetCashProvidedByUsedInOperatingActivities	(3,021)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities
Purchases of available-for-sale securities	(12,740)us-gaap_PaymentsToAcquireAvailableForSaleSecurities	(9,685)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from maturities of available-for-sale securities	4,186us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	6,455us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Net change in loans	4,234us-gaap_PaymentsForProceedsFromLoansAndLeases	(4,930)us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchase of premises and equipment and software	(2,111)us-gaap_PaymentsToAcquireProductiveAssets	(1,112)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sales or disposal of premises and equipment	36us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of foreclosed assets	85us-gaap_ProceedsFromSaleOfForeclosedAssets	74us-gaap_ProceedsFromSaleOfForeclosedAssets
Net cash used in investing activities	(6,310)us-gaap_NetCashProvidedByUsedInInvestingActivities	(9,198)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities
Net increase in demand deposits, money market, interest checking and savings accounts	23,948rbnf_NetIncreaseDecreaseInDemandDepositsMoneyMarketInterestCheckingAndSavingsAccounts	18,147rbnf_NetIncreaseDecreaseInDemandDepositsMoneyMarketInterestCheckingAndSavingsAccounts
Net increase (decrease) in certificates of deposit	3,429us-gaap_IncreaseDecreaseInTimeDeposits	(3,662)us-gaap_IncreaseDecreaseInTimeDeposits
Net increase in securities sold under agreements to repurchase	1,908us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	2,209us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Repayment of Federal Home Loan Bank advances		(2,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Proceeds from stock options exercised		8us-gaap_ProceedsFromStockOptionsExercised
Dividends on Common Stock	(221)us-gaap_DividendsCommonStock	(171)us-gaap_DividendsCommonStock
Dividends on Preferred Stock	(225)us-gaap_DividendsPreferredStockCash
Repayment of notes payable		(589)us-gaap_RepaymentsOfNotesPayable
Net cash provided by financing activities	28,839us-gaap_NetCashProvidedByUsedInFinancingActivities	13,942us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase in Cash and Cash Equivalents	21,568us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease	1,723us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of Year	28,197us-gaap_CashAndCashEquivalentsAtCarryingValue	13,137us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Period	49,765us-gaap_CashAndCashEquivalentsAtCarryingValue	14,860us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Cash Flows Information
Interest paid	573us-gaap_InterestPaid	702us-gaap_InterestPaid
Income taxes paid	410us-gaap_IncomeTaxesPaid	285us-gaap_IncomeTaxesPaid
Transfer of loans to foreclosed assets	$ 27rbnf_TransferOfLoansToForeclosedAssets

X

- Definition

The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

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The net change during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Also includes, net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.

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The net cash inflow (outflow) for the net change in the beginning and end of period balances of demand deposits, money market, interest checking and savings accounts.

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Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense.

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The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

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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.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.

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Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).

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Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.

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The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.

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Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

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Net cash inflow (outflow) of time deposits.

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