XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 254,328us-gaap_CashAndDueFromBanks $ 229,052us-gaap_CashAndDueFromBanks
Investment securities - available-for-sale 163,587us-gaap_AvailableForSaleSecurities 151,226us-gaap_AvailableForSaleSecurities
Loans, net of allowance for loan losses of $8,894 at March 31, 2015 and $8,583 at December 31, 2014 536,934us-gaap_LoansAndLeasesReceivableNetReportedAmount 537,979us-gaap_LoansAndLeasesReceivableNetReportedAmount
Loans held-for-sale 4,185us-gaap_LoansReceivableHeldForSaleNet 491us-gaap_LoansReceivableHeldForSaleNet
Stock in Federal Home Loan Bank and other equity securities, at cost 3,934us-gaap_FederalHomeLoanBankStock 3,934us-gaap_FederalHomeLoanBankStock
Premises and equipment, net 7,220us-gaap_PropertyPlantAndEquipmentNet 7,278us-gaap_PropertyPlantAndEquipmentNet
Other real estate owned 0us-gaap_OtherRealEstateAndForeclosedAssets 736us-gaap_OtherRealEstateAndForeclosedAssets
Interest receivable and other assets 25,201us-gaap_InterestReceivableAndOtherAssets 27,188us-gaap_InterestReceivableAndOtherAssets
Total Assets 995,389us-gaap_Assets 957,884us-gaap_Assets
Liabilities:    
Demand deposits 296,697us-gaap_NoninterestBearingDepositLiabilities 287,717us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing transaction deposits 244,019us-gaap_InterestBearingDepositLiabilities 219,396us-gaap_InterestBearingDepositLiabilities
Savings and MMDA's 268,239us-gaap_DepositsSavingsDeposits 263,766us-gaap_DepositsSavingsDeposits
Time, under $250,000 64,206fnrn_TimeDepositsLessThan250000 65,570fnrn_TimeDepositsLessThan250000
Time, $250,000 and over 20,347fnrn_TimeDeposits250000OrMore 20,603fnrn_TimeDeposits250000OrMore
Total deposits 893,508us-gaap_Deposits 857,052us-gaap_Deposits
Interest payable and other liabilities 7,867fnrn_InterestPayableAndOtherLiabilities 8,781fnrn_InterestPayableAndOtherLiabilities
Total Liabilities 901,375us-gaap_Liabilities 865,833us-gaap_Liabilities
Stockholders' Equity:    
Preferred stock, no par value; $1,000 per share liquidation preference, 22,847 shares authorized; 12,847 shares issued and outstanding at March 31, 2015 and December 31, 2014 12,847us-gaap_PreferredStockValue 12,847us-gaap_PreferredStockValue
Common stock, no par value; 16,000,000 shares authorized; 10,256,219 shares issued and outstanding at March 31, 2015 and 10,207,043 shares issued and outstanding at December 31, 2014 70,163us-gaap_CommonStockValue 70,015us-gaap_CommonStockValue
Additional paid-in capital 977us-gaap_AdditionalPaidInCapitalCommonStock 977us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 9,619us-gaap_RetainedEarningsAccumulatedDeficit 8,146us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income, net 408us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 66us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Stockholders' Equity 94,014us-gaap_StockholdersEquity 92,051us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity $ 995,389us-gaap_LiabilitiesAndStockholdersEquity $ 957,884us-gaap_LiabilitiesAndStockholdersEquity