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v2.4.1.9

Consolidated Statements of Operations [Unaudited] (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2015 | Dec. 31, 2014
Interest and Dividend Income |  |  |  |
Interest and fees on loans | $ 5,546,000 us-gaap_InterestAndFeeIncomeLoansAndLeases |  | $ 4,691,000 us-gaap_InterestAndFeeIncomeLoansAndLeases |
Interest on investment securities | 116,000 pnbk_InterestOnInvestmentSecurities |  | 135,000 pnbk_InterestOnInvestmentSecurities |
Dividends on investment securities | 57,000 us-gaap_DividendIncomeOperating |  | 41,000 us-gaap_DividendIncomeOperating |
Other interest income | 29,000 us-gaap_InterestIncomeOtherDomesticDeposits |  | 12,000 us-gaap_InterestIncomeOtherDomesticDeposits |
Total interest and dividend income | 5,748,000 us-gaap_InterestAndDividendIncomeOperating |  | 4,879,000 us-gaap_InterestAndDividendIncomeOperating |
Interest Expense |  |  |  |
Interest on deposits | 529,000 us-gaap_InterestExpenseDeposits |  | 637,000 us-gaap_InterestExpenseDeposits |
Interest on Federal Home Loan Bank borrowings | 71,000 us-gaap_InterestExpenseBorrowings |  | 33,000 us-gaap_InterestExpenseBorrowings |
Interest on subordinated debt | 71,000 us-gaap_InterestExpenseSubordinatedNotesAndDebentures |  | 200,000 us-gaap_InterestExpenseSubordinatedNotesAndDebentures |
Total interest expense | 671,000 us-gaap_InterestExpense |  | 870,000 us-gaap_InterestExpense |
Net interest income | 5,077,000 us-gaap_InterestIncomeExpenseNet |  | 4,009,000 us-gaap_InterestIncomeExpenseNet |
Provision for Loan Losses | 250,000 us-gaap_ProvisionForLoanLossesExpensed |  |  |
Net interest income after provision for loan losses | 4,827,000 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss |  | 4,009,000 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss |
Non-Interest Income |  |  |  |
Loan application, inspection & processing fees | 50,000 pnbk_LoanApplicationInspectionProcessingFees |  | 66,000 pnbk_LoanApplicationInspectionProcessingFees |
Fees and service charges | 174,000 pnbk_FeesAndServiceCharges |  | 219,000 pnbk_FeesAndServiceCharges |
Earnings on cash surrender value of life insurance |  |  | 121,000 us-gaap_BankOwnedLifeInsuranceIncome |
Other income | 170,000 us-gaap_NoninterestIncomeOther |  | 187,000 us-gaap_NoninterestIncomeOther |
Total non-interest income | 394,000 us-gaap_NoninterestIncome |  | 593,000 us-gaap_NoninterestIncome |
Non-Interest Expense |  |  |  |
Salaries and benefits | 2,344,000 us-gaap_LaborAndRelatedExpense |  | 1,971,000 us-gaap_LaborAndRelatedExpense |
Occupancy and equipment expense | 955,000 us-gaap_OccupancyNet |  | 922,000 us-gaap_OccupancyNet |
Data processing expense | 250,000 us-gaap_InformationTechnologyAndDataProcessing |  | 250,000 us-gaap_InformationTechnologyAndDataProcessing |
Advertising and promotional expenses | 50,000 us-gaap_MarketingAndAdvertisingExpense |  | 51,000 us-gaap_MarketingAndAdvertisingExpense |
Professional and other outside services | 569,000 us-gaap_ProfessionalAndContractServicesExpense |  | 471,000 us-gaap_ProfessionalAndContractServicesExpense |
Loan administration and processing expenses | 22,000 us-gaap_LoanProcessingFee |  | 17,000 us-gaap_LoanProcessingFee |
Regulatory assessments | 154,000 pnbk_RegulatoryAssessments |  | 230,000 pnbk_RegulatoryAssessments |
Insurance expense | 81,000 us-gaap_GeneralInsuranceExpense |  | 97,000 us-gaap_GeneralInsuranceExpense |
Other real estate operations |  |  | 16,000 us-gaap_OtherRevenueExpenseFromRealEstateOperations |
Material and communications | 81,000 pnbk_MaterialAndCommunications |  | 93,000 pnbk_MaterialAndCommunications |
Other operating expenses | 225,000 us-gaap_OtherCostAndExpenseOperating |  | 165,000 us-gaap_OtherCostAndExpenseOperating |
Total non-interest expense | 4,731,000 us-gaap_NoninterestExpense |  | 4,283,000 us-gaap_NoninterestExpense |
Income before income taxes | 490,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 319,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
Provision for income taxes | 201,000 us-gaap_IncomeTaxExpenseBenefit |  |  |
Net income | $ 289,000 us-gaap_NetIncomeLoss |  | $ 319,000 us-gaap_NetIncomeLoss |
Basic and diluted income per share (1) (in Dollars per share) | $ 0.07 us-gaap_EarningsPerShareBasicAndDiluted | [1] | $ 0.08 us-gaap_EarningsPerShareBasicAndDiluted | [1]
[1] | All common stock data has been restated for a 1-for-10 reverse stock split which took effect on March 4, 2015.

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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_ProvisionForLoanLossesExpensed
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration