XML 52 R39.htm IDEA: XBRL DOCUMENT
v3.20.1

Note 4 - Loans Receivable and Allowance for Loan and Lease Losses - Loan Portfolio (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Loans receivable, gross | $ 818,841 |  |  |  |
Allowance for loan and lease losses | (10,916) | $ (10,115) |  | $ (7,823) | $ (7,609)
Loans receivable, net | 807,925 | 802,049 |  |  |
Business Activities Loans [Member] |  |  |  |  |
Loans receivable, gross | 818,841 | 812,164 | [1] |  |
Allowance for loan and lease losses | (10,916) | (10,115) |  |  |
Loans receivable, net | 807,925 |  |  |  |
Acquired Loans [Member] |  |  |  |  |
Loans receivable, gross |  | 812,164 |  |  |
Allowance for loan and lease losses |  | (10,115) |  |  |
Loans receivable, net |  | 802,049 |  |  |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
Loans receivable, gross | 304,492 |  |  |  |
Allowance for loan and lease losses | (4,150) | (3,789) |  | (1,862) | (1,866)
Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Loans receivable, gross | 304,492 | 314,414 |  |  |
Allowance for loan and lease losses |  | (3,789) |  |  |
Commercial Real Estate Portfolio Segment [Member] | Acquired Loans [Member] |  |  |  |  |
Loans receivable, gross |  | 314,414 |  |  |
Residential Portfolio Segment [Member] |  |  |  |  |
Loans receivable, gross | 171,795 |  |  |  |
Allowance for loan and lease losses | (1,120) | (1,038) |  | (1,389) | (1,059)
Residential Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Loans receivable, gross | 171,795 | 175,489 |  |  |
Allowance for loan and lease losses |  | (1,038) |  |  |
Residential Portfolio Segment [Member] | Acquired Loans [Member] |  |  |  |  |
Loans receivable, gross |  | 175,489 |  |  |
Commercial Portfolio Segment [Member] |  |  |  |  |
Loans receivable, gross | 179,457 |  |  |  |
Allowance for loan and lease losses | (4,390) | (4,340) |  | (3,490) | (3,558)
Commercial Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Loans receivable, gross | 179,457 | 173,875 |  |  |
Allowance for loan and lease losses |  | (4,340) |  |  |
Commercial Portfolio Segment [Member] | Acquired Loans [Member] |  |  |  |  |
Loans receivable, gross |  | 173,875 |  |  |
Consumer Portfolio Segment [Member] |  |  |  |  |
Loans receivable, gross | 96,620 |  |  |  |
Allowance for loan and lease losses | (534) | (341) |  | (592) | (641)
Consumer Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Loans receivable, gross | 96,620 | 85,934 |  |  |
Allowance for loan and lease losses |  | (341) |  |  |
Consumer Portfolio Segment [Member] | Acquired Loans [Member] |  |  |  |  |
Loans receivable, gross |  | 85,934 |  |  |
Construction Portfolio Segment [Member] |  |  |  |  |
Loans receivable, gross | 55,255 |  |  |  |
Allowance for loan and lease losses | (603) | (477) |  | (355) | (350)
Construction Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Loans receivable, gross | 55,255 | 48,388 |  |  |
Allowance for loan and lease losses |  | (477) |  |  |
Construction Portfolio Segment [Member] | Acquired Loans [Member] |  |  |  |  |
Loans receivable, gross |  | 48,388 |  |  |
Construction to Permanent Portfolio Segment [Member] |  |  |  |  |
Loans receivable, gross | 11,222 |  |  |  |
Allowance for loan and lease losses | (119) | (130) |  | $ (123) | $ (108)
Construction to Permanent Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Loans receivable, gross | $ 11,222 | 14,064 |  |  |
Allowance for loan and lease losses |  | (130) |  |  |
Construction to Permanent Portfolio Segment [Member] | Acquired Loans [Member] |  |  |  |  |
Loans receivable, gross |  | $ 14,064 |  |  |
[1] |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=121614798&loc=d3e15032-111544 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&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 for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 + Details
Name: | us-gaap_NotesReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=pnbk_BusinessActivitiesLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=pnbk_AcquiredLoansMember
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=us-gaap_ResidentialPortfolioSegmentMember
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_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
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: |