XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Impaired Loans (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
With no related allowance recorded:      
With no related allowance recorded-Recorded Investment $ 12,230,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment   $ 11,717,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
With no related allowance recorded-Unpaid Principal Balance 13,573,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance   13,511,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
With no related allowance recorded-Average Recorded Investment 12,374,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment 14,140,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment  
With no related allowance recorded-Interest Income Recognized 131,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod 199,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod  
With an allowance recorded:      
With related allowance recorded-Recorded Investment 0us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment   7,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
With related allowance recorded-Unpaid Principal Balance     7,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
With related allowance recorded-Related Allowance     7,000us-gaap_ImpairedFinancingReceivableRelatedAllowance
With related allowance recorded-Average Recorded Investment 2,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment 7,160,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment  
Impaired loans 12,230,000us-gaap_ImpairedFinancingReceivableRecordedInvestment   11,724,000us-gaap_ImpairedFinancingReceivableRecordedInvestment
Unpaid Principal Balance 13,573,000us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance   13,518,000us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Related Allowance     7,000us-gaap_ImpairedFinancingReceivableRelatedAllowance
Average Recorded Investment 12,376,000us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment 21,300,000us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment  
Interest Income Recognized 131,000us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod 199,000us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod  
Commercial Portfolio Segment [Member]      
With no related allowance recorded:      
With no related allowance recorded-Recorded Investment     2,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
With no related allowance recorded-Unpaid Principal Balance 101,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
  104,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
With no related allowance recorded-Average Recorded Investment 1,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
2,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
 
With no related allowance recorded-Interest Income Recognized   86,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
 
With an allowance recorded:      
With related allowance recorded-Average Recorded Investment   6,078,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
 
Impaired loans     2,000us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
Unpaid Principal Balance 101,000us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
  104,000us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
Average Recorded Investment 1,000us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
6,080,000us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
 
Interest Income Recognized   86,000us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialPortfolioSegmentMember
 
Commercial Real Estate Portfolio Segment [Member]      
With no related allowance recorded:      
With no related allowance recorded-Recorded Investment 8,272,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
  7,398,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
With no related allowance recorded-Unpaid Principal Balance 9,113,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
  8,249,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
With no related allowance recorded-Average Recorded Investment 8,296,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
7,941,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
With no related allowance recorded-Interest Income Recognized 95,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
72,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
With an allowance recorded:      
With related allowance recorded-Average Recorded Investment   158,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
Impaired loans 8,272,000us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
  7,398,000us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Unpaid Principal Balance 9,113,000us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
  8,249,000us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Average Recorded Investment 8,296,000us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
8,099,000us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
Interest Income Recognized 95,000us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
72,000us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
Real Estate Construction [Member]      
With no related allowance recorded:      
With no related allowance recorded-Unpaid Principal Balance 287,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
  732,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
With an allowance recorded:      
With related allowance recorded-Average Recorded Investment   260,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
 
Unpaid Principal Balance 287,000us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
  732,000us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
Average Recorded Investment   260,000us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_RealEstateConstructionMember
 
Residential Portfolio Segment [Member]      
With no related allowance recorded:      
With no related allowance recorded-Recorded Investment 3,406,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
  3,764,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
With no related allowance recorded-Unpaid Principal Balance 3,433,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
  3,793,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
With no related allowance recorded-Average Recorded Investment 3,525,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
4,821,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
With no related allowance recorded-Interest Income Recognized 32,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
32,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
With an allowance recorded:      
With related allowance recorded-Average Recorded Investment   662,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
Impaired loans 3,406,000us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
  3,764,000us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
Unpaid Principal Balance 3,433,000us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
  3,793,000us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
Average Recorded Investment 3,525,000us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
5,483,000us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
Interest Income Recognized 32,000us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
32,000us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
Consumer Portfolio Segment [Member]      
With no related allowance recorded:      
With no related allowance recorded-Recorded Investment 552,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
  553,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
With no related allowance recorded-Unpaid Principal Balance 639,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
  633,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
With no related allowance recorded-Average Recorded Investment 552,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
588,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
 
With no related allowance recorded-Interest Income Recognized 4,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
9,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
 
With an allowance recorded:      
With related allowance recorded-Recorded Investment     7,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
With related allowance recorded-Unpaid Principal Balance     7,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
With related allowance recorded-Related Allowance     7,000us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
With related allowance recorded-Average Recorded Investment 2,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
2,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
 
Impaired loans 552,000us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
  560,000us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
Unpaid Principal Balance 639,000us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
  640,000us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
Related Allowance     7,000us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
Average Recorded Investment 554,000us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
590,000us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
 
Interest Income Recognized 4,000us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
9,000us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= us-gaap_ConsumerPortfolioSegmentMember
 
Construction to Permanent [Member]      
With no related allowance recorded:      
With no related allowance recorded-Average Recorded Investment   $ 788,000us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_FinancingReceivablePortfolioSegmentAxis
= pnbk_ConstructionToPermanentMember