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v2.4.1.9

Consolidated Statements of Cash Flows [Unaudited] (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Net income | $ 289,000 us-gaap_NetIncomeLoss | $ 319,000 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of investment premiums | 58,000 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 66,000 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Amortization and accretion of purchase loan premiums and discounts, net | 127,000 pnbk_AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet | 18,000 pnbk_AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet
Provision for loan losses | 250,000 us-gaap_ProvisionForLoanLossesExpensed |
Earnings on cash surrender value of life insurance |  | (121,000)us-gaap_BankOwnedLifeInsuranceIncome
Depreciation and amortization | 246,000 us-gaap_DepreciationAndAmortization | 293,000 us-gaap_DepreciationAndAmortization
Share-based compensation | 114,000 us-gaap_ShareBasedCompensation | 59,000 us-gaap_ShareBasedCompensation
Deferred income taxes | 201,000 us-gaap_DeferredIncomeTaxExpenseBenefit |
Changes in assets and liabilities: |  |
Decrease (increase) in net deferred loan costs | 139,000 us-gaap_IncreaseDecreaseInDeferredCharges | (13,000)us-gaap_IncreaseDecreaseInDeferredCharges
Increase in accrued interest and dividends receivable | (56,000)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable | (12,000)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable
Increase in other assets | (132,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (58,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease in accrued expenses and other liabilities | (158,000)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (296,000)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities | 1,078,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 255,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities: |  |
Principal repayments on available for sale securities | 1,153,000 us-gaap_PaymentsToAcquireAvailableForSaleSecurities | 1,213,000 us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Redemptions of Federal Reserve Bank stock | 38,000 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock |
(Increase) decrease in loans | (22,698,000)pnbk_NetDecreaseInLoans | 3,020,000 pnbk_NetDecreaseInLoans
Purchase of other real estate owned |  | (264,000)us-gaap_RealEstateCostOfRealEstateSold
Purchase of bank premises and equipment, net | (945,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (98,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash (used in) provided by investing activities | (22,452,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 3,871,000 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities: |  |
Net increase (decrease) in deposits | 14,074,000 us-gaap_IncreaseDecreaseInTimeDeposits | (2,235,000)us-gaap_IncreaseDecreaseInTimeDeposits
Increase in FHLB borrowings |  | 23,000,000 us-gaap_IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
Net cash provided by financing activities | 14,074,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 20,765,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents | (7,300,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 24,891,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents: |  |
Beginning | 73,258,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 34,866,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Ending | 65,958,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 59,757,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information |  |
Interest paid | 586,000 us-gaap_InterestPaid | 669,000 us-gaap_InterestPaid
Income taxes paid | $ 3,000 us-gaap_IncomeTaxesPaid |

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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
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- Definition Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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