XML 42 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Allowance for Loan Losses to Loan Portfolio Segment (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance $ 4,924us-gaap_LoansAndLeasesReceivableAllowance $ 5,681us-gaap_LoansAndLeasesReceivableAllowance  
Charge-offs (10)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs (217)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs  
Recoveries 29us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts 16us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts  
Provision 250us-gaap_ProvisionForLoanAndLeaseLosses    
Ending Balance 5,193us-gaap_LoansAndLeasesReceivableAllowance 5,480us-gaap_LoansAndLeasesReceivableAllowance  
Ending balance: individually evaluated for impairment   1,800us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 7us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Ending balance: collectively evaluated for impairment 5,193us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment 3,680us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment 4,917us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Total Allowance for Loan Losses 5,193us-gaap_LoansAndLeasesReceivableAllowance 5,480us-gaap_LoansAndLeasesReceivableAllowance  
Total Loans ending balance 499,359us-gaap_LoansAndLeasesReceivableGrossCarryingAmount 420,603us-gaap_LoansAndLeasesReceivableGrossCarryingAmount 476,908us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Ending balance: individually evaluated for impairment 12,230us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment 20,947us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment 11,724us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Ending balance: collectively evaluated for impairment 487,129us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment 399,656us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment 465,184us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Commercial Portfolio Segment [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 1,918us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
2,285us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
 
Charge-offs 0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
(9)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
 
Recoveries 16us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
 
Provision (637)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
95us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
 
Ending Balance 1,297us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
2,371us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
 
Ending balance: individually evaluated for impairment   1,500us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
 
Ending balance: collectively evaluated for impairment 1,297us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
871us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
1,918us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
Total Allowance for Loan Losses 1,297us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
2,371us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
 
Total Loans ending balance 52,476us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
38,838us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
53,973us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
Ending balance: individually evaluated for impairment   6,052us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
2us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
Ending balance: collectively evaluated for impairment 52,476us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
32,786us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
53,971us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
Commercial Real Estate Portfolio Segment [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 1,419us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
1,585us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
Charge-offs 0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
Recoveries 0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
Provision 605us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
(265)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
Ending Balance 2,024us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
1,320us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
Ending balance: individually evaluated for impairment   17us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
Ending balance: collectively evaluated for impairment 2,024us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
1,303us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
1,419us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Total Allowance for Loan Losses 2,024us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
1,320us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
Total Loans ending balance 281,387us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
217,674us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
254,505us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Ending balance: individually evaluated for impairment 8,272us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
8,855us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
7,398us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Ending balance: collectively evaluated for impairment 273,115us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
208,819us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
247,107us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Real Estate Construction [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 63us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
260us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
 
Charge-offs 0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
 
Recoveries 0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
 
Provision 159us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
0us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
 
Ending Balance 222us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
260us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
 
Ending balance: individually evaluated for impairment   260us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
 
Ending balance: collectively evaluated for impairment 222us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
  63us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
Total Allowance for Loan Losses 222us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
260us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
 
Total Loans ending balance 7,024us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
260us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
3,096us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
Ending balance: individually evaluated for impairment   260us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
 
Ending balance: collectively evaluated for impairment 7,024us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
  3,096us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
Construction to Permanent [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 215us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
25us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
 
Charge-offs 0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
 
Recoveries 5us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
 
Provision (29)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
9us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
 
Ending Balance 191us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
34us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
 
Ending balance: collectively evaluated for impairment 191us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
34us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
215us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
Total Allowance for Loan Losses 191us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
34us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
 
Total Loans ending balance 9,988us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
12,718us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
10,627us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
Ending balance: collectively evaluated for impairment 9,988us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
12,718us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
10,627us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember
Residential Portfolio Segment [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 831us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
795us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
Charge-offs (3)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
(178)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
Recoveries 0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
15us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
Provision (98)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
72us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
Ending Balance 730us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
704us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
Ending balance: individually evaluated for impairment   21us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
Ending balance: collectively evaluated for impairment 730us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
683us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
831us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
Total Allowance for Loan Losses 730us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
704us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
Total Loans ending balance 102,521us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
103,766us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
108,543us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
Ending balance: individually evaluated for impairment 3,406us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
5,192us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
3,764us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
Ending balance: collectively evaluated for impairment 99,115us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
98,574us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
104,779us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
Consumer Portfolio Segment [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 478us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
534us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
 
Charge-offs (7)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
(30)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
 
Recoveries 8us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
1us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
 
Provision 232us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
34us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
 
Ending Balance 711us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
539us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
 
Ending balance: individually evaluated for impairment   2us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
7us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
Ending balance: collectively evaluated for impairment 711us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
537us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
471us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
Total Allowance for Loan Losses 711us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
539us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
 
Total Loans ending balance 45,963us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
47,347us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
46,164us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
Ending balance: individually evaluated for impairment 552us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
588us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
560us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
Ending balance: collectively evaluated for impairment 45,411us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
46,759us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
45,604us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
Unallocated Financing Receivables [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 0us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
197us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
 
Charge-offs 0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
 
Recoveries 0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
 
Provision 18us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
55us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
 
Ending Balance 18us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
252us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
 
Ending balance: collectively evaluated for impairment 18us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
252us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
 
Total Allowance for Loan Losses $ 18us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember
$ 252us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_UnallocatedFinancingReceivablesMember