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v2.4.1.9

Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Cash and due from banks: |  |  |  |
Noninterest bearing deposits and cash | $ 2,080 us-gaap_CashAndDueFromBanks |  | $ 2,095 us-gaap_CashAndDueFromBanks |
Interest bearing deposits | 63,878 us-gaap_InterestBearingDepositsInBanks |  | 71,163 us-gaap_InterestBearingDepositsInBanks |
Total cash and cash equivalents | 65,958 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 73,258 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Securities: |  |  |  |
Available for sale securities, at fair value (Note 2) | 32,738 us-gaap_AvailableForSaleSecurities |  | 33,682 us-gaap_AvailableForSaleSecurities |
Other Investments | 4,450 us-gaap_OtherInvestments |  | 4,450 us-gaap_OtherInvestments |
Federal Reserve Bank stock, at cost | 2,020 us-gaap_FederalReserveBankStock |  | 2,058 us-gaap_FederalReserveBankStock |
Federal Home Loan Bank stock, at cost | 6,628 us-gaap_FederalHomeLoanBankStock |  | 6,628 us-gaap_FederalHomeLoanBankStock |
Total securities | 45,836 us-gaap_MarketableSecurities |  | 46,818 us-gaap_MarketableSecurities |
Loans receivable (net of allowance for loan losses: 2015: $5,193 2014: $4,924) (Note 3) | 494,166 us-gaap_LoansReceivableNet |  | 471,984 us-gaap_LoansReceivableNet |
Accrued interest and dividends receivable | 1,974 pnbk_AccruedInterestAndDividendsReceivable |  | 1,918 pnbk_AccruedInterestAndDividendsReceivable |
Premises and equipment, net | 23,056 us-gaap_PropertyPlantAndEquipmentNet |  | 22,357 us-gaap_PropertyPlantAndEquipmentNet |
Deferred tax asset (Note 6) | 14,621 us-gaap_DeferredTaxAssetsNet |  | 14,926 us-gaap_DeferredTaxAssetsNet |
Other assets | 1,495 us-gaap_OtherAssets |  | 1,363 us-gaap_OtherAssets |
Total assets | 647,106 us-gaap_Assets |  | 632,624 us-gaap_Assets |
Deposits (Note 4): |  |  |  |
Noninterest bearing deposits | 70,331 us-gaap_NoninterestBearingDepositLiabilitiesDomestic |  | 63,398 us-gaap_NoninterestBearingDepositLiabilitiesDomestic |
Interest bearing deposits | 386,776 us-gaap_InterestBearingDepositLiabilitiesDomestic |  | 379,635 us-gaap_InterestBearingDepositLiabilitiesDomestic |
Total deposits | 457,107 us-gaap_DepositsDomestic |  | 443,033 us-gaap_DepositsDomestic |
Federal Home Loan Bank borrowings | 120,000 us-gaap_FederalHomeLoanBankAdvancesLongTerm |  | 120,000 us-gaap_FederalHomeLoanBankAdvancesLongTerm |
Junior subordinated debt owed to unconsolidated trust | 8,248 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust |  | 8,248 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust |
Accrued expenses and other liabilities | 2,450 us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent |  | 2,608 us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent |
Total liabilities | 587,805 us-gaap_Liabilities |  | 573,889 us-gaap_Liabilities |
Commitments and Contingencies (Note 9) |  |  |  |
Shareholders' equity (1) (Note 7) |  |  |  |
Preferred stock, no par value; 1,000,000 shares authorized, no shares issued and outstanding |  |  |  |
3,953,949 shares outstanding. 2014 : 3,952,179 shares issued; 3,951,009 shares outstanding | 396 us-gaap_CommonStockValue | [1] | 395 us-gaap_CommonStockValue | [1]
Additional paid-in capital (Note 5) | 105,865 us-gaap_AdditionalPaidInCapitalCommonStock | [1] | 105,752 us-gaap_AdditionalPaidInCapitalCommonStock | [1]
Accumulated deficit | (46,686)us-gaap_RetainedEarningsAccumulatedDeficit | [1] | (46,975)us-gaap_RetainedEarningsAccumulatedDeficit | [1]
Less: Treasury stock, at cost: 2015 and 2014, 1,170 shares | (160)us-gaap_TreasuryStockValue | [1] | (160)us-gaap_TreasuryStockValue | [1]
Accumulated other comprehensive loss (Note 8) | (114)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | [1] | (277)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | [1]
Total shareholders' equity | 59,301 us-gaap_StockholdersEquity | [1] | 58,735 us-gaap_StockholdersEquity | [1]
Total liabilities and shareholders' equity | $ 647,106 us-gaap_LiabilitiesAndStockholdersEquity | [1] | $ 632,624 us-gaap_LiabilitiesAndStockholdersEquity | [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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