XML 40 R35.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Company’s Loan Portfolio (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | --- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans | $ 499,359 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | $ 476,908 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | $ 420,603 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount |
Allowance for loan losses | (5,193)us-gaap_LoansAndLeasesReceivableAllowance | (4,924)us-gaap_LoansAndLeasesReceivableAllowance | (5,480)us-gaap_LoansAndLeasesReceivableAllowance | (5,681)us-gaap_LoansAndLeasesReceivableAllowance
Loans receivable, net | 494,166 us-gaap_LoansReceivableNet | 471,984 us-gaap_LoansReceivableNet |  |
Commercial Loan [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans | 52,476 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember | 53,973 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |  |
Commercial Real Estate [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans | 281,387 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialRealEstateMember | 254,505 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialRealEstateMember |  |
Real Estate Construction [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans | 7,024 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancialInstrumentAxis = pnbk_RealEstateConstructionMember | 3,096 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancialInstrumentAxis = pnbk_RealEstateConstructionMember |  |
Real Estate Construction to Permanent [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans | 9,988 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancialInstrumentAxis = pnbk_RealEstateConstructionToPermanentMember | 10,627 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancialInstrumentAxis = pnbk_RealEstateConstructionToPermanentMember |  |
Residential Mortgage [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans | 102,521 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 108,543 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |  |
Consumer Installment [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans | $ 45,963 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancialInstrumentAxis = pnbk_ConsumerInstallmentMember | $ 46,164 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancialInstrumentAxis = pnbk_ConsumerInstallmentMember |  |

X
- Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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

X
- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=pnbk_ConsumerInstallmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=pnbk_RealEstateConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=pnbk_RealEstateConstructionToPermanentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |