XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 3 - Company Loan Portfolio (Details) - USD ($) | 6 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2016 | Sep. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014
Commercial Portfolio Segment [Member] |  |  |  |  |  |  |
Loans and Leases Receivable, Gross | $ 71,658,000 |  |  | $ 59,752,000 |  |  |
Loans increase (decrease) | $ 11,906,000 |  |  |  |  |  |
Loans increase (decrease) | 19.90% |  |  |  |  |  |
Allowance for loan losses | $ (3,400,000) |  | $ (1,083,000) | (1,027,000) | $ (982,000) | $ (1,297,000) | $ (1,918,000)
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |  |  |
Loans and Leases Receivable, Gross | 270,003,000 |  |  | 245,828,000 |  |  |
Loans increase (decrease) | $ 24,175,000 |  |  |  |  |  |
Loans increase (decrease) | 9.80% |  |  |  |  |  |
Allowance for loan losses | $ (2,295,000) |  | (1,943,000) | (1,970,000) | (2,145,000) | (2,024,000) | (1,419,000)
Construction Portfolio Segment [Member] |  |  |  |  |  |  |
Loans and Leases Receivable, Gross | 26,094,000 |  |  | 15,551,000 |  |  |
Loans increase (decrease) | $ 10,543,000 |  |  |  |  |  |
Loans increase (decrease) | 67.80% |  |  |  |  |  |
Allowance for loan losses | $ (169,000) |  | (650,000) | (486,000) | (275,000) | (222,000) | (63,000)
Construction to Permanent Portfolio Segment [Member] |  |  |  |  |  |  |
Loans and Leases Receivable, Gross | 4,229,000 |  |  | 4,880,000 |  |  |
Loans increase (decrease) | $ (651,000) |  |  |  |  |  |
Loans increase (decrease) | (13.30%) |  |  |  |  |  |
Allowance for loan losses | $ (145,000) |  | (121,000) | (123,000) | (150,000) | (191,000) | (215,000)
Residential Portfolio Segment [Member] |  |  |  |  |  |  |
Loans and Leases Receivable, Gross | 104,746,000 |  |  | 110,837,000 |  |  |
Loans increase (decrease) | $ (6,091,000) |  |  |  |  |  |
Loans increase (decrease) | (5.50%) |  |  |  |  |  |
Allowance for loan losses | $ (647,000) |  | (624,000) | (740,000) | (832,000) | (730,000) | (831,000)
Consumer Portfolio Segment [Member] |  |  |  |  |  |  |
Loans and Leases Receivable, Gross | 51,924,000 |  |  | 47,521,000 |  |  |
Loans increase (decrease) | $ 4,403,000 |  |  |  |  |  |
Loans increase (decrease) | 9.30% |  |  |  |  |  |
Allowance for loan losses | $ (531,000) |  | (609,000) | (677,000) | (726,000) | (711,000) | (478,000)
Loans and Leases Receivable, Gross | 528,654,000 |  |  | 484,369,000 |  |  |
Loans increase (decrease) | $ 44,285,000 |  |  |  |  |  |
Loans increase (decrease) | 9.10% |  |  |  |  |  |
Allowance for loan losses | $ (7,209,000) |  | $ (5,247,000) | (5,242,000) | $ (5,208,000) | $ (5,193,000) | $ (4,924,000)
Allowance for loan losses increase (decrease) | $ (1,967,000) |  |  |  |  |  |
Allowance for loan losses increase (decrease) | 37.50% |  |  |  |  |  |
Loans receivable, net | $ 521,445,000 | $ 521,445,000 |  | $ 479,127,000 |  |  |
Loans receivable, net increase (decrease) | $ 42,318,000 |  |  |  |  |  |
Loans receivable, net increase (decrease) | 8.80% |  |  |  |  |  |

X
- Definition Percentage of increase (decrease) in 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 No definition available. + Details
Name: | pnbk_LoansAndLeasesReceivableAllowanceIncreaseDecreasePercent
Namespace Prefix: | pnbk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) 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 No definition available. + Details
Name: | pnbk_LoansAndLeasesReceivableGrossIncreaseDecrease
Namespace Prefix: | pnbk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Percentage of increase (decrease) 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 No definition available. + Details
Name: | pnbk_LoansAndLeasesReceivableGrossIncreaseDecreasePercent
Namespace Prefix: | pnbk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. + References No definition available. + Details
Name: | pnbk_LoansReceivableNetIncreaseDecrease
Namespace Prefix: | pnbk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Percentage of increase (decrease) after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. + References No definition available. + Details
Name: | pnbk_LoansReceivableNetIncreaseDecreasePercent
Namespace Prefix: | pnbk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) of allowance reserve for credit loss. + References Reference 1: 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_AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

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 after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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: |