XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 3 - Delinquency Status of Performing (Accruing) Loans (Details) - USD ($) | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Pass [Member] | Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | $ 39,000 | $ 43,000
Pass [Member] | Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 605,000
Pass [Member] | Commercial Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 520,000
Pass [Member] | Commercial Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 39,000 | 1,168,000
Non accrual loans current | 68,406,000 | 55,600,000
Loans and Leases Receivable, Gross | 68,445,000 | 56,768,000
Pass [Member] | Commercial Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 68,445,000 | 56,768,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Pass [Member] | Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 934,000 | 0
Pass [Member] | Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Pass [Member] | Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Pass [Member] | Commercial Real Estate Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 934,000 | 0
Non accrual loans current | 262,958,000 | 237,996,000
Loans and Leases Receivable, Gross | 263,892,000 | 237,996,000
Pass [Member] | Commercial Real Estate Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 263,892,000 | 237,996,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Pass [Member] | Construction Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Pass [Member] | Construction Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Pass [Member] | Construction Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Pass [Member] | Construction Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Non accrual loans current | 26,094,000 | 15,551,000
Loans and Leases Receivable, Gross | 26,094,000 | 15,551,000
Pass [Member] | Construction Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 26,094,000 | 15,551,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Pass [Member] | Construction to Permanent Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Pass [Member] | Construction to Permanent Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Pass [Member] | Construction to Permanent Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Pass [Member] | Construction to Permanent Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Non accrual loans current | 4,229,000 | 4,880,000
Loans and Leases Receivable, Gross | 4,229,000 | 4,880,000
Pass [Member] | Construction to Permanent Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 4,229,000 | 4,880,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Pass [Member] | Residential Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 388,000 | 154,000
Pass [Member] | Residential Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 10,000 | 87,000
Pass [Member] | Residential Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 1,485,000 | 1,517,000
Pass [Member] | Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 1,883,000 | 1,758,000
Non accrual loans current | 101,273,000 | 107,489,000
Loans and Leases Receivable, Gross | 103,156,000 | 109,247,000
Pass [Member] | Residential Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 103,156,000 | 109,247,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Pass [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 402,000 | 309,000
Pass [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  | 2,000
Pass [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 6,000 | 9,000
Pass [Member] | Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 408,000 | 320,000
Non accrual loans current | 51,514,000 | 47,198,000
Loans and Leases Receivable, Gross | 51,922,000 | 47,518,000
Pass [Member] | Consumer Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 51,922,000 | 47,518,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Pass [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 1,763,000 | 506,000
Pass [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 10,000 | 694,000
Pass [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 1,491,000 | 2,046,000
Pass [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 3,264,000 | 3,246,000
Non accrual loans current | 514,474,000 | 468,714,000
Loans and Leases Receivable, Gross | 517,738,000 | 471,960,000
Pass [Member] |  |
Loans and Leases Receivable, Gross | 517,738,000 | 471,960,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Special Mention [Member] | Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Special Mention [Member] | Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Special Mention [Member] | Commercial Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Special Mention [Member] | Commercial Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Non accrual loans current |  |
Loans and Leases Receivable, Gross |  |
Special Mention [Member] | Commercial Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross |  |
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  | 0
Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  | 0
Non accrual loans current | 5,226,000 | 5,322,000
Loans and Leases Receivable, Gross | 5,226,000 | 5,322,000
Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 5,226,000 | 5,322,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Special Mention [Member] | Construction to Permanent Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Special Mention [Member] | Construction to Permanent Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Special Mention [Member] | Construction to Permanent Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Special Mention [Member] | Construction to Permanent Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Non accrual loans current |  |
Loans and Leases Receivable, Gross |  |
Special Mention [Member] | Construction to Permanent Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross |  |
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Special Mention [Member] | Residential Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Special Mention [Member] | Residential Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Special Mention [Member] | Residential Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Special Mention [Member] | Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Non accrual loans current |  |
Loans and Leases Receivable, Gross |  |
Special Mention [Member] | Residential Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross |  |
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Special Mention [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Special Mention [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Special Mention [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Special Mention [Member] | Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Non accrual loans current |  |
Loans and Leases Receivable, Gross |  |
Special Mention [Member] | Consumer Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross |  |
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Special Mention [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Special Mention [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Special Mention [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Special Mention [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Non accrual loans current | 5,226,000 | 5,322,000
Loans and Leases Receivable, Gross | 5,226,000 | 5,322,000
Special Mention [Member] |  |
Loans and Leases Receivable, Gross | 5,226,000 | 5,322,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Substandard [Member] | Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 2,977,000
Substandard [Member] | Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Substandard [Member] | Commercial Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Substandard [Member] | Commercial Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 2,977,000
Non accrual loans current | 5,000 | 7,000
Loans and Leases Receivable, Gross | 5,000 | 2,984,000
Substandard [Member] | Commercial Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 3,213,000 | 2,984,000
Financing Receivable, Recorded Investment, Nonaccrual Status | 3,208,000 |
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 840,000
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 840,000
Non accrual loans current | 885,000 | 1,670,000
Loans and Leases Receivable, Gross | 885,000 | 2,510,000
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 885,000 | 2,510,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Substandard [Member] | Construction to Permanent Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Substandard [Member] | Construction to Permanent Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Substandard [Member] | Construction to Permanent Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Substandard [Member] | Construction to Permanent Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Non accrual loans current |  |
Loans and Leases Receivable, Gross |  |
Substandard [Member] | Construction to Permanent Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross |  |
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Substandard [Member] | Residential Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Substandard [Member] | Residential Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Substandard [Member] | Residential Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Substandard [Member] | Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Non accrual loans current |  |
Loans and Leases Receivable, Gross |  |
Substandard [Member] | Residential Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 1,590,000 | 1,590,000
Financing Receivable, Recorded Investment, Nonaccrual Status | 1,590,000 | 1,590,000
Substandard [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Substandard [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Substandard [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Substandard [Member] | Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Non accrual loans current |  |
Loans and Leases Receivable, Gross |  |
Substandard [Member] | Consumer Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 2,000 | 3,000
Financing Receivable, Recorded Investment, Nonaccrual Status | 2,000 | 3,000
Substandard [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  | 3,817,000
Substandard [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Substandard [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Substandard [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  | 3,817,000
Non accrual loans current | 890,000 | 1,677,000
Loans and Leases Receivable, Gross | 890,000 | 5,494,000
Substandard [Member] |  |
Loans and Leases Receivable, Gross | 5,690,000 | 7,087,000
Financing Receivable, Recorded Investment, Nonaccrual Status | 4,800,000 | 1,593,000
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 39,000 | 3,020,000
Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 605,000
Commercial Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 520,000
Commercial Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 39,000 | 4,145,000
Non accrual loans current | 68,411,000 | 55,607,000
Loans and Leases Receivable, Gross | 68,450,000 | 59,752,000
Commercial Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 71,658,000 | 59,752,000
Financing Receivable, Recorded Investment, Nonaccrual Status | 3,208,000 |
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 934,000 | 840,000
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  | 0
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Commercial Real Estate Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 934,000 | 840,000
Non accrual loans current | 269,069,000 | 244,988,000
Loans and Leases Receivable, Gross | 270,003,000 | 245,828,000
Commercial Real Estate Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 270,003,000 | 245,828,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Construction Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Construction Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Construction Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Construction Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 0 | 0
Non accrual loans current | 26,094,000 | 15,551,000
Loans and Leases Receivable, Gross | 26,094,000 | 15,551,000
Construction Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 26,094,000 | 15,551,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Construction to Permanent Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Construction to Permanent Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Construction to Permanent Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Construction to Permanent Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  |
Non accrual loans current | 4,229,000 | 4,880,000
Loans and Leases Receivable, Gross | 4,229,000 | 4,880,000
Construction to Permanent Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 4,229,000 | 4,880,000
Financing Receivable, Recorded Investment, Nonaccrual Status |  |
Residential Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 388,000 | 154,000
Residential Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 10,000 | 87,000
Residential Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 1,485,000 | 1,517,000
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 1,883,000 | 1,758,000
Non accrual loans current | 101,273,000 | 107,489,000
Loans and Leases Receivable, Gross | 103,156,000 | 109,247,000
Residential Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 104,746,000 | 110,837,000
Financing Receivable, Recorded Investment, Nonaccrual Status | 1,590,000 | 1,590,000
Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 402,000 | 309,000
Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due |  | 2,000
Consumer Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 6,000 | 9,000
Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 408,000 | 320,000
Non accrual loans current | 51,514,000 | 47,198,000
Loans and Leases Receivable, Gross | 51,922,000 | 47,518,000
Consumer Portfolio Segment [Member] |  |
Loans and Leases Receivable, Gross | 51,924,000 | 47,521,000
Financing Receivable, Recorded Investment, Nonaccrual Status | 2,000 | 3,000
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 1,763,000 | 4,323,000
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 10,000 | 694,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] |  |
Non accrual loans past due | 1,491,000 | 2,046,000
Performing Financial Instruments [Member] |  |
Non accrual loans past due | 3,264,000 | 7,063,000
Non accrual loans current | 520,590,000 | 475,713,000
Loans and Leases Receivable, Gross | 523,854,000 | 482,776,000
Loans and Leases Receivable, Gross | 528,654,000 | 484,369,000
Financing Receivable, Recorded Investment, Nonaccrual Status | $ 4,800,000 | $ 1,593,000

X
- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Recorded Investment -URI http://asc.fasb.org/extlink&oid=65880944 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Recorded Investment -URI http://asc.fasb.org/extlink&oid=65880944 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=65884687&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=pnbk_ConstructionPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=pnbk_ConstructionToPermanentPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |