XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2

Note 3 - Allowance for Loan Losses to Loan Portfolio Segment (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Dec. 31, 2015
Commercial Portfolio Segment [Member]
Beginning Balance	$ 1,083	$ 1,297	$ 1,027	$ 1,918
Charge-offs
Recoveries	3	14	12	30
Provision	355	(329)	402	(966)
Ending Balance	1,441	982	1,441	982
Ending balance: individually evaluated for impairment					$ 1,018
Ending balance: collectively evaluated for impairment					423	$ 1,027
Total allowance for loan losses	1,083	1,297	1,441	982	1,441	1,027
Loans and Leases Receivable, Gross					71,658	59,752
Ending balance: individually evaluated for impairment					3,272
Ending balance: collectively evaluated for impairment					68,386	59,752
Commercial Real Estate Portfolio Segment [Member]
Beginning Balance	1,943	2,024	1,970	1,419
Charge-offs
Recoveries
Provision	352	121	325	726
Ending Balance	2,295	2,145	2,295	2,145
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment					2,295	1,970
Total allowance for loan losses	1,943	2,024	2,295	2,145	2,295	1,970
Loans and Leases Receivable, Gross					270,003	245,828
Ending balance: individually evaluated for impairment					6,526	7,745
Ending balance: collectively evaluated for impairment					263,477	238,083
Construction Portfolio Segment [Member]
Beginning Balance	650	222	486	63
Charge-offs
Recoveries
Provision	(481)	53	(317)	212
Ending Balance	169	275	169	275
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment					169	486
Total allowance for loan losses	650	222	169	275	169	486
Loans and Leases Receivable, Gross					26,094	15,551
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment					26,094	15,551
Construction to Permanent Portfolio Segment [Member]
Beginning Balance	121	191	123	215
Charge-offs
Recoveries				5
Provision	24	(41)	22	(70)
Ending Balance	145	150	145	150
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment					145	123
Total allowance for loan losses	121	191	145	150	145	123
Loans and Leases Receivable, Gross					4,229	4,880
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment					4,229	4,880
Residential Portfolio Segment [Member]
Beginning Balance	624	730	740	831
Charge-offs			(4)	(3)
Recoveries	1		1
Provision	22	102	(90)	4
Ending Balance	647	832	647	832
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment					647	740
Total allowance for loan losses	624	730	647	832	647	740
Loans and Leases Receivable, Gross					104,746	110,837
Ending balance: individually evaluated for impairment					4,515	4,556
Ending balance: collectively evaluated for impairment					100,231	106,281
Consumer Portfolio Segment [Member]
Beginning Balance	609	711	677	478
Charge-offs	(1)		(2)	(7)
Recoveries		1	1	9
Provision	(77)	14	(145)	246
Ending Balance	531	726	531	726
Ending balance: individually evaluated for impairment					2	3
Ending balance: collectively evaluated for impairment					529	674
Total allowance for loan losses	609	711	531	726	531	677
Loans and Leases Receivable, Gross					51,924	47,521
Ending balance: individually evaluated for impairment					546	550
Ending balance: collectively evaluated for impairment					51,378	46,971
Unallocated Financing Receivables [Member]
Beginning Balance	217	18	219
Charge-offs
Recoveries
Provision	(195)	80	(197)	98
Ending Balance	22	98	22	98
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment					22	219
Total allowance for loan losses	217	18	22	98	22	219
Loans and Leases Receivable, Gross
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment
Beginning Balance	5,247	5,193	5,242	4,924
Charge-offs	(1)		(6)	(10)
Recoveries	4	15	14	44
Provision				250
Ending Balance	5,250	5,208	5,250	5,208
Ending balance: individually evaluated for impairment					1,020	3
Ending balance: collectively evaluated for impairment					4,230	5,239
Total allowance for loan losses	$ 5,250	$ 5,193	$ 5,250	$ 5,208	5,250	5,242
Loans and Leases Receivable, Gross					528,654	484,369
Ending balance: individually evaluated for impairment					14,859	12,851
Ending balance: collectively evaluated for impairment					$ 513,795	$ 471,518

X

- Definition

Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)(4)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524

+ Details

Name:	us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)(3)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524

Reference 2: 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

+ Details

Name:	us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.

+ References

Reference 1: 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=66008989&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.

+ References

Reference 1: 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=66008989&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The balance of financing receivables that were collectively evaluated for impairment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The balance of financing receivables that were individually evaluated for impairment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524

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=66008989&loc=SL6953423-111524

Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SAB Topic 6.L.1)
-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707

Reference 5: 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

+ 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=65884687&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 of expense related to estimated loss from loan and lease transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.11)
-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524

+ Details

Name:	us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
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_FinancingReceivablePortfolioSegmentAxis=us-gaap_UnallocatedFinancingReceivablesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: