XML 30 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1

Note 3 - Loans Receivables and Allowance for Loan Losses (Tables)

3 Months Ended

Mar. 31, 2017

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

(In thousands)
Loan portfolio segment:		March 31, 2017				December 31, 2016
Commercial Real Estate		$	265,268				271,229
Residential Real Estate			155,140				86,514
Commercial and Industrial			62,375				60,977
Consumer and Other			95,893				101,449
Construction			44,512				53,895
Construction to permanent - CRE			7,539				7,593
Loans receivable, gross			630,727				581,657
Allowance for loan losses			(5,697	)			(4,675	)
Loans receivable, net		$	625,030				576,982

Allowance for Credit Losses on Financing Receivables [Table Text Block]

(In thousands)
Three months ended March 31, 2017		Commercial Real Estate				Residential Real Estate				Commercial and Industrial				Consumer and Other				Construction				Construction to Permanent [CRE]				Unallocated				Total
Allowance for loan losses:
December 31, 2016			1,853				534				740				641				712				69				126				4,675
Charge-offs			-				-				-				-				-				-				-				-
Recoveries			2				-				2,769				-				-				-				-				2,771
Provisions (credits)			343				539				(2,460	)			(58	)			(121	)			8				-				(1,749	)
March 31, 2017			2,198				1,073				1,049				583				591				77				126				5,697
Three months ended March 31, 2016
Allowance for loan losses:
December 31, 2015			1,970				740				1,027				677				486				123				219				5,242
Charge-offs			-				(5	)			-				-				-				-				-				(5	)
Recoveries			-				-				9				1				-				-				-				10
Provisions (credits)			(27	)			(111	)			47				(69	)			164				(2	)			(2	)			-
March 31, 2016			1,943				624				1,083				609				650				121				217				5,247

(In thousands)		Commercial Real Estate				Residential Real Estate				Commercial and Industrial				Consumer and Other				Construction				Construction to Permanent [CRE]				Unallocated				Total
March 31, 2017
Allowance for loan losses:
Individually evaluated for impairment		$	-				-				232				-				-				-				-				232
Collectively evaluated for impairment			2,198				1,073				817				583				591				77				126				5,465
Total allowance for loan losses		$	2,198				1,073				1,049				583				591				77				126				5,697
Loans receivable, gross:
Individually evaluated for impairment		$	6,204				1,908				232				541				-				-				-				8,885
Collectively evaluated for impairment			259,064				153,232				62,143				95,352				44,512				7,539				-				621,842
Total loans receivable, gross			265,268				155,140				62,375				95,893				44,512				7,539				-				630,727

		Commercial Real Estate				Residential Real Estate				Commercial and Industrial				Consumer and Other				Construction				Construction to Permanent [CRE]				Unallocated				Total
December 31, 2016
Allowance for loan losses:
Individually evaluated for impairment		$	-				-				231				-				-				-				-				231
Collectively evaluated for impairment			1,853				534				509				641				712				69				126				4,444
Total allowance for loan losses		$	1,853				534				740				641				712				69				126				4,675
Loans receivable, gross:
Individually evaluated for impairment		$	6,267				1,911				231				542				-				-				-				8,951
Collectively evaluated for impairment			264,962				84,603				60,746				100,907				53,895				7,593				-				572,706
Total loans receivable, gross			271,229				86,514				60,977				101,449				53,895				7,593				-				581,657

Schedule of Financing Receivables, Non Accrual Status [Table Text Block]

(In thousands)		Non-accruing Loans
		30 - 59 Days Past Due				60 - 89 Days Past Due				90 Days or Greater Past Due				Total Past Due				Current				Total Non-accruing Loans
As of March 31, 2017:
Loan portfolio segment:
Residential Real Estate:
Sub-standard		$	-				-				1,590				1,590				-				1,590
Commercial and Industrial:
Sub-standard			-				-				232				232				-				232
Total non-accruing loans		$	-				-				1,822				1,822				-				1,822
As of December 31, 2016:
Loan portfolio segment:
Residential Real Estate:
Sub-standard		$	-				-				1,590				1,590				-				1,590
Commercial and Industrial:
Sub-standard			-				-				231				231				-				231
Total non-accruing loans		$	-				-				1,821				1,821				-				1,821

Schedule of Financing Receivables Performing and Non-Accrual Status [Table Text Block]

(In thousands)		Performing (Accruing) Loans
As of March 31, 2017:		30 - 59 Days Past Due				60 - 89 Days Past Due				90 Days or Greater Past Due				Total				Current				Total Performing Loans				Non-accruing Loans				Loans Receivable Gross
Loan portfolio segment:
Commercial Real Estate:
Pass		$	1,623				1,725				-				3,348				253,498				256,846				-				256,846
Special Mention			-				-				-				-				6,987				6,987				-				6,987
Substandard			-				-				-				-				1,435				1,435				-				1,435
			1,623				1,725				-				3,348				261,920				265,268				-				265,268
Residential Real Estate:
Pass			352				140				1,447				1,939				151,611				153,550				-				153,550
Substandard			-				-				-				-				-				-				1,590				1,590
			352				140				1,447				1,939				151,611				153,550				1,590				155,140
Commercial and Industrial:
Pass			1,776				1,450				-				3,226				58,878				62,104				-				62,104
Substandard			38				-				-				38				1				39				232				271
			1,814				1,450				-				3,264				58,879				62,143				232				62,375
Consumer and Other:
Pass			63				27				13				103				95,790				95,893				-				95,893
Construction:
Pass			-				-				-				-				44,512				44,512				-				44,512
Construction to permanent - CRE:
Pass			-				-				-				-				7,539				7,539				-				7,539
Loans receivable, gross:
Pass			3,814				3,342				1,460				8,616				611,828				620,444				-				620,444
Special Mention			-				-				-				-				6,987				6,987				-				6,987
Substandard			38				-				-				38				1,436				1,474				1,822				3,296
Loans receivable, gross		$	3,852				3,342				1,460				8,654				620,251				628,905				1,822				630,727

(In thousands)		Performing (Accruing) Loans
As of December 31, 2016:		30 - 59 Days Past Due				60 - 89 Days Past Due				90 Days or Greater Past Due				Total				Current				Total Performing Loans				Non-accruing Loans				Loans Receivable Gross
Loan portfolio segment:
Commercial Real Estate:
Pass		$	-				-				-				-				265,246				265,246				-				265,246
Special Mention			-				-				-				-				4,531				4,531				-				4,531
Substandard			-				-				-				-				1,452				1,452				-				1,452
			-				-				-				-				271,229				271,229				-				271,229
Residential Real Estate:
Pass			131				9				1,449				1,589				83,335				84,924				-				84,924
Substandard			-				-				-				-				-				-				1,590				1,590
			131				9				1,449				1,589				83,335				84,924				1,590				86,514
Commercial and Industrial:
Pass			47				4				-				51				60,692				60,743				-				60,743
Substandard			-				-				-				-				3				3				231				234
			47				4				-				51				60,695				60,746				231				60,977
Consumer and Other:
Pass			75				-				3				78				101,371				101,449				-				101,449
Construction:
Pass			-				-				-				-				53,895				53,895				-				53,895
Construction to permanent - CRE:
Pass			-				-				-				-				7,593				7,593				-				7,593
Loans receivable, gross:
Pass			253				13				1,452				1,718				572,132				573,850				-				573,850
Special Mention			-				-				-				-				4,531				4,531				-				4,531
Substandard			-				-				-				-				1,455				1,455				1,821				3,276
Loans receivable, gross		$	253				13				1,452				1,718				578,118				579,836				1,821				581,657

Impaired Financing Receivables [Table Text Block]

(In thousands)
		March 31, 2017												December 31, 2016
		Recorded Investment				Principal Outstanding				Related Allowance				Recorded Investment				Principal Outstanding				Related Allowance
With no related allowance recorded:
Commercial Real Estate		$	6,204				6,656				-				6,267				6,721				-
Residential Real Estate			1,908				1,941				-				1,911				2,915				-
Commercial and Industrial			-				-				-				-				-				-
Consumer and Other			541				630				-				542				631				-
Construction			-				287				-				-				-				-
			8,653				9,514				-				8,720				10,267				-
With a related allowance recorded:
Commercial Real Estate			-				-				-				-				-				-
Residential Real Estate			-				-				-				-				-				-
Commercial and Industrial			232				232				232				231				231				231
Consumer and Other			-				-				-				-				-				-
Construction			-				-				-				-				-				-
			232				232				232				231				231				231
Impaired Loans, Total:
Commercial Real Estate			6,204				6,656				-				6,267				6,721				-
Residential Real Estate			1,908				1,941				-				1,911				2,915				-
Commercial and Industrial			232				232				232				231				231				231
Consumer and Other			541				630				-				542				631				-
Construction			-				287				-				-				-				-
Impaired Loans, Total		$	8,885				9,746				232				8,951				10,498				231

Impaired Financing Receivables, Additional Information [Table Text Block]

(In thousands)		Three Months Ended March 31,
		2017								2016
		Average Recorded Investment				Interest Income Recognized				Average Recorded Investment				Interest Income Recognized
With no related allowance recorded:
Commercial Real Estate		$	6,236				73				7,270				91
Residential Real Estate			1,910				3				4,542				31
Commercial and Industrial			-				-				-				-
Consumer and Other			541				5				546				5
			8,687				81				12,358				127
With a related allowance recorded:
Commercial Real Estate			-				-				-				-
Residential Real Estate			-				-				-				-
Commercial and Industrial			231				-				2,977				-
Consumer and Other			-				-				2				-
			231				-				2,979				-
Impaired Loans, Total:
Commercial Real Estate			6,236				73				7,270				91
Residential Real Estate			1,910				3				4,542				31
Commercial and Industrial			231				-				2,977				-
Consumer and Other			541				5				548				5
Impaired Loans, Total		$	8,918				81				15,337				127

X

- Definition

Tabular disclosure of additional information relating to impaired financing receivables.

+ References

No definition available.

+ Details

Name:	pnbk_ImpairedFinancingReceivablesAdditionalInformationTableTextBlock
Namespace Prefix:	pnbk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of financing receivables performing and non accrual status.

+ References

No definition available.

+ Details

Name:	pnbk_ScheduleOfFinancingReceivablesPerformingAndNonaccrualStatusTableTextBlock
Namespace Prefix:	pnbk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of impaired financing receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5212-111524

+ Details

Name:	us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524

+ Details

Name:	us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration