XML 56 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8

Loans Receivable and Allowance for Loan Losses - Delinquency Status of Loans Receivable, by Performing and Non-Performing Loans (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	$ 22,552,423	$ 26,044,432
Total Loans	435,233,055	464,150,482
Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	395,726,272	396,336,289
Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	10,979,698	33,437,077
Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	28,527,085	34,377,116
Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	6,859,492	1,019,509
Total Loans	40,002,905	36,428,751
Commercial [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans		300,000
Total Loans	31,542,755	26,804,886
Commercial [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans
Total Loans	175,632	7,399,006
Commercial [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	6,859,492	719,509
Total Loans	8,284,518	2,224,859
Commercial, Real Estate [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	8,456,879	11,164,774
Total Loans	223,883,646	247,495,321
Commercial, Real Estate [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	214,005	566,936
Total Loans	200,080,383	212,331,978
Commercial, Real Estate [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans
Total Loans	10,804,066	16,929,236
Commercial, Real Estate [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	8,242,874	10,597,838
Total Loans	12,999,197	18,234,107
Construction [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	335,000	1,862,038
Total Loans	335,000	4,997,991
Construction [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans
Total Loans
Construction [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans
Total Loans		3,135,953
Construction [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	335,000	1,862,038
Total Loans	335,000	1,862,038
Construction to Permanent [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	1,212,951	1,258,710
Total Loans	10,225,669	4,851,768
Construction to Permanent [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans
Total Loans	9,012,718	3,593,058
Construction to Permanent [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans
Total Loans
Construction to Permanent [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	1,212,951	1,258,710
Total Loans	1,212,951	1,258,710
Residential Real Estate [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	5,594,706	10,737,033
Total Loans	113,349,382	119,033,025
Residential Real Estate [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans
Total Loans	107,754,676	102,985,814
Residential Real Estate [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans
Total Loans		5,310,178
Residential Real Estate [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	5,594,706	10,737,033
Total Loans	5,594,706	10,737,033
Consumer [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	93,395	2,368
Total Loans	47,436,453	51,343,626
Consumer [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans
Total Loans	47,335,740	50,620,553
Consumer [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans
Total Loans		662,705
Consumer [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Non-Accrual and Past Due Loans	93,395	2,368
Total Loans	100,713	60,368
Performing (Accruing) Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due	103,510	51,009
61- 90 Days Past Due	25,000
Greater Than 60 Days		12,443
Total Past Due	128,510	63,452
Current	412,552,122	438,042,598
Total Performing Loans	412,680,632	438,106,050
Performing (Accruing) Loans [Member] | Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due	17,403	10,171
61- 90 Days Past Due	25,000
Greater Than 60 Days
Total Past Due	42,403	10,171
Current	33,101,010	35,399,071
Total Performing Loans	33,143,413	35,409,242
Performing (Accruing) Loans [Member] | Commercial [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due		10,171
61- 90 Days Past Due	25,000
Greater Than 60 Days
Total Past Due	25,000	10,171
Current	31,517,755	26,494,715
Total Performing Loans	31,542,755	26,504,886
Performing (Accruing) Loans [Member] | Commercial [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due	17,403
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due	17,403
Current	158,229	7,399,006
Total Performing Loans	175,632	7,399,006
Performing (Accruing) Loans [Member] | Commercial [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current	1,425,026	1,505,350
Total Performing Loans	1,425,026	1,505,350
Performing (Accruing) Loans [Member] | Commercial, Real Estate [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current	215,426,767	236,330,547
Total Performing Loans	215,426,767	236,330,547
Performing (Accruing) Loans [Member] | Commercial, Real Estate [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current	199,866,378	211,765,042
Total Performing Loans	199,866,378	211,765,042
Performing (Accruing) Loans [Member] | Commercial, Real Estate [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current	10,804,066	16,929,236
Total Performing Loans	10,804,066	16,929,236
Performing (Accruing) Loans [Member] | Commercial, Real Estate [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current	4,756,323	7,636,269
Total Performing Loans	4,756,323	7,636,269
Performing (Accruing) Loans [Member] | Construction [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current		3,135,953
Total Performing Loans		3,135,953
Performing (Accruing) Loans [Member] | Construction [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Total Past Due
Current
Total Performing Loans
Performing (Accruing) Loans [Member] | Construction [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current		3,135,953
Total Performing Loans		3,135,953
Performing (Accruing) Loans [Member] | Construction [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current
Total Performing Loans
Performing (Accruing) Loans [Member] | Construction to Permanent [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current	9,012,718	3,593,058
Total Performing Loans	9,012,718	3,593,058
Performing (Accruing) Loans [Member] | Construction to Permanent [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current	9,012,718	3,593,058
Total Performing Loans	9,012,718	3,593,058
Performing (Accruing) Loans [Member] | Construction to Permanent [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Total Past Due
Current
Total Performing Loans
Performing (Accruing) Loans [Member] | Construction to Permanent [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current
Total Performing Loans
Performing (Accruing) Loans [Member] | Residential Real Estate [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due	86,107	40,838
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due	86,107	40,838
Current	107,668,569	108,255,154
Total Performing Loans	107,754,676	108,295,992
Performing (Accruing) Loans [Member] | Residential Real Estate [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due	86,107	40,838
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due	86,107	40,838
Current	107,668,569	102,944,976
Total Performing Loans	107,754,676	102,985,814
Performing (Accruing) Loans [Member] | Residential Real Estate [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current		5,310,178
Total Performing Loans		5,310,178
Performing (Accruing) Loans [Member] | Residential Real Estate [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current
Total Performing Loans
Performing (Accruing) Loans [Member] | Consumer [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days		12,443
Total Past Due		12,443
Current	47,343,058	51,328,815
Total Performing Loans	47,343,058	51,341,258
Performing (Accruing) Loans [Member] | Consumer [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days		12,443
Total Past Due		12,443
Current	47,335,740	50,608,110
Total Performing Loans	47,335,740	50,620,553
Performing (Accruing) Loans [Member] | Consumer [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current		662,705
Total Performing Loans		662,705
Performing (Accruing) Loans [Member] | Consumer [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
31-60 Days Past Due
61- 90 Days Past Due
Greater Than 60 Days
Total Past Due
Current	7,318	58,000
Total Performing Loans	$ 7,318	$ 58,000

X

- Definition

Financing receivable recorded investment greater than sixty days past due.

+ References

No definition available.

+ Details

Name:	pnbk_FinancingReceivableRecordedInvestmentGreaterThanSixtyDaysPastDue
Namespace Prefix:	pnbk_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing receivable recorded investment past dues and nonaccrual status.

+ References

No definition available.

+ Details

Name:	pnbk_FinancingReceivableRecordedInvestmentPastDuesAndNonaccrualStatus
Namespace Prefix:	pnbk_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Performing loans.

+ References

No definition available.

+ Details

Name:	pnbk_PerformingLoans
Namespace Prefix:	pnbk_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing receivables that are less than 60 days past due but more than 29 days past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing receivables that are less than 90 days past due but more than 59 days past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing receivables that are current.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Recorded Investment in financing receivables that are past due at the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. 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 310

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522

+ Details

Name:	us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant