XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 4 - Loans Receivable and Allowance for Loan and Lease Losses - Allowance for Loan Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Dec. 31, 2019
Balance | $ 11,148 | $ 8,458 | $ 10,115 | $ 7,609 |  |
Charge-offs | (75) | (282) | (810) | (2,589) |  |
Recoveries | 13 | 129 | 67 | 183 |  |
Provisions (credits) | 85 | 100 | 1,799 | 3,202 |  |
Balance | 11,171 | 8,405 | 11,171 | 8,405 |  |
Total allowance for loan and lease losses | 11,171 | 8,405 | 10,115 | 7,609 | $ 11,171 | $ 10,115
Business Activities Loans [Member] |  |  |  |  |  |
Balance |  |  | 10,115 |  |  |
Balance | 11,171 |  | 11,171 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  |  |  | 1,568 | 1,496
Allowance for loan losses: Collectively evaluated for impairment |  |  |  |  | 9,603 | 8,619
Total allowance for loan and lease losses | 11,171 |  | 10,115 |  | 11,171 | 10,115
Loans receivable, gross: Individually evaluated for impairment |  |  |  |  | 22,165 | 19,628
Loans receivable, gross: Collectively evaluated for impairment |  |  |  |  | 729,133 | 792,360
Total loans receivable, gross |  |  |  |  | 751,298 | 812,164
PCI loans individually evaluated for impairment |  |  |  |  |  | 176
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |  |
Balance | 4,274 | 1,978 | 3,789 | 1,866 |  |
Charge-offs | (35) | 0 | (400) | 0 |  |
Recoveries |  |  |  | 2 |  |
Provisions (credits) | 158 | 111 | 1,008 | 221 |  |
Balance | 4,397 | 2,089 | 4,397 | 2,089 |  |
Total allowance for loan and lease losses | 4,397 | 2,089 | 3,789 | 1,866 | 4,397 | 3,789
Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |  |
Balance |  |  | 3,789 |  |  |
Balance | 4,397 |  | 4,397 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  |  |  | 1,552 | 1,496
Allowance for loan losses: Collectively evaluated for impairment |  |  |  |  | 2,845 | 2,293
Total allowance for loan and lease losses | 4,397 |  | 3,789 |  | 4,397 | 3,789
Loans receivable, gross: Individually evaluated for impairment |  |  |  |  | 15,521 | 13,034
Loans receivable, gross: Collectively evaluated for impairment |  |  |  |  | 276,546 | 301,380
Total loans receivable, gross |  |  |  |  | 292,067 | 314,414
PCI loans individually evaluated for impairment |  |  |  |  |  |
Residential Portfolio Segment [Member] |  |  |  |  |  |
Balance | 1,910 | 936 | 1,038 | 1,059 |  |
Charge-offs |  | (105) | (13) | (117) |  |
Recoveries | 1 | 9 | 1 | 9 |  |
Provisions (credits) | (374) | 125 | 511 | 14 |  |
Balance | 1,537 | 965 | 1,537 | 965 |  |
Total allowance for loan and lease losses | 1,537 | 965 | 1,038 | 1,059 | 1,537 | 1,038
Residential Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |  |
Balance |  |  | 1,038 |  |  |
Balance | 1,537 |  | 1,537 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  |  |  | 5 |
Allowance for loan losses: Collectively evaluated for impairment |  |  |  |  | 1,532 | 1,038
Total allowance for loan and lease losses | 1,537 |  | 1,038 |  | 1,537 | 1,038
Loans receivable, gross: Individually evaluated for impairment |  |  |  |  | 3,674 | 3,621
Loans receivable, gross: Collectively evaluated for impairment |  |  |  |  | 159,302 | 171,868
Total loans receivable, gross |  |  |  |  | 162,976 | 175,489
PCI loans individually evaluated for impairment |  |  |  |  |  |
Commercial Portfolio Segment [Member] |  |  |  |  |  |
Balance | 3,526 | 4,208 | 4,340 | 3,558 |  |
Charge-offs | (34) | (74) | (352) | (2,366) |  |
Recoveries | 11 | 117 | 62 | 164 |  |
Provisions (credits) | (33) | 104 | (580) | 2,999 |  |
Balance | 3,470 | 4,355 | 3,470 | 4,355 |  |
Total allowance for loan and lease losses | 3,470 | 4,355 | 4,340 | 3,558 | 3,470 | 4,340
Commercial Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |  |
Balance |  |  | 4,340 |  |  |
Balance | 3,470 |  | 3,470 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  |  |  |  |
Allowance for loan losses: Collectively evaluated for impairment |  |  |  |  | 3,470 | 4,340
Total allowance for loan and lease losses | 3,470 |  | 4,340 |  | 3,470 | 4,340
Loans receivable, gross: Individually evaluated for impairment |  |  |  |  | 1,706 | 2,057
Loans receivable, gross: Collectively evaluated for impairment |  |  |  |  | 145,542 | 171,642
Total loans receivable, gross |  |  |  |  | 147,248 | 173,875
PCI loans individually evaluated for impairment |  |  |  |  |  | 176
Consumer Portfolio Segment [Member] |  |  |  |  |  |
Balance | 534 | 664 | 341 | 641 |  |
Charge-offs | (6) | (103) | (45) | (106) |  |
Recoveries | 1 | 3 | 4 | 8 |  |
Provisions (credits) | 11 | (196) | 240 | (175) |  |
Balance | 540 | 368 | 540 | 368 |  |
Total allowance for loan and lease losses | 540 | 368 | 341 | 641 | 540 | 341
Consumer Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |  |
Balance |  |  | 341 |  |  |
Balance | 540 |  | 540 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  |  |  | 11 |
Allowance for loan losses: Collectively evaluated for impairment |  |  |  |  | 529 | 341
Total allowance for loan and lease losses | 540 |  | 341 |  | 540 | 341
Loans receivable, gross: Individually evaluated for impairment |  |  |  |  | 1,264 | 916
Loans receivable, gross: Collectively evaluated for impairment |  |  |  |  | 71,863 | 85,018
Total loans receivable, gross |  |  |  |  | 73,127 | 85,934
PCI loans individually evaluated for impairment |  |  |  |  |  |
Construction Portfolio Segment [Member] |  |  |  |  |  |
Balance | 666 | 467 | 477 | 350 |  |
Charge-offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Provisions (credits) | 152 | (19) | 341 | 98 |  |
Balance | 818 | 448 | 818 | 448 |  |
Total allowance for loan and lease losses | 818 | 448 | 477 | 350 | 818 | 477
Construction Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |  |
Balance |  |  | 477 |  |  |
Balance | 818 |  | 818 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  |  |  | 0 | 0
Allowance for loan losses: Collectively evaluated for impairment |  |  |  |  | 818 | 477
Total allowance for loan and lease losses | 818 |  | 477 |  | 818 | 477
Loans receivable, gross: Individually evaluated for impairment |  |  |  |  |  |
Loans receivable, gross: Collectively evaluated for impairment |  |  |  |  | 61,534 | 48,388
Total loans receivable, gross |  |  |  |  | 61,534 | 48,388
PCI loans individually evaluated for impairment |  |  |  |  |  |
Construction to Permanent Portfolio Segment [Member] |  |  |  |  |  |
Balance | 149 | 105 | 130 | 108 |  |
Charge-offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Provisions (credits) | 40 | 10 | 59 | 7 |  |
Balance | 189 | 115 | 189 | 115 |  |
Total allowance for loan and lease losses | 189 | 115 | 130 | 108 | 189 | 130
Construction to Permanent Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |  |
Balance |  |  | 130 |  |  |
Balance | 189 |  | 189 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  |  |  | 0 | 0
Allowance for loan losses: Collectively evaluated for impairment |  |  |  |  | 189 | 130
Total allowance for loan and lease losses | 189 |  | 130 |  | 189 | 130
Loans receivable, gross: Individually evaluated for impairment |  |  |  |  | 0 | 0
Loans receivable, gross: Collectively evaluated for impairment |  |  |  |  | 14,346 | 14,064
Total loans receivable, gross |  |  |  |  | 14,346 | 14,064
PCI loans individually evaluated for impairment |  |  |  |  |  |
Unallocated Financing Receivables [Member] |  |  |  |  |  |
Balance | 89 | 100 |  | 27 |  |
Charge-offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Provisions (credits) | 131 | (35) | 220 | 38 |  |
Balance | 220 | 65 | 220 | 65 |  |
Total allowance for loan and lease losses | 220 | $ 65 |  | $ 27 | 220 |
Unallocated Financing Receivables [Member] | Business Activities Loans [Member] |  |  |  |  |  |
Balance |  |  |  |  |  |
Balance | 220 |  | 220 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  |  |  | 0 | 0
Allowance for loan losses: Collectively evaluated for impairment |  |  |  |  | 220 |
Total allowance for loan and lease losses | $ 220 |  |  |  | 220 |
Loans receivable, gross: Individually evaluated for impairment |  |  |  |  | 0 | 0
Loans receivable, gross: Collectively evaluated for impairment |  |  |  |  |  |
Total loans receivable, gross |  |  |  |  |  |
PCI loans individually evaluated for impairment |  |  |  |  |  |

X
- Definition The amount of acquired loans that were individually evaluated for impairment. + References No definition available. + Details
Name: | pnbk_CertainLoansAcquiredIndividuallyEvaluatedForImpairment
Namespace Prefix: | pnbk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=121611835&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + 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://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 + 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://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 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=121611835&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=121611835&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://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 of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 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)(2) -URI http://asc.fasb.org/extlink&oid=121611835&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_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=pnbk_BusinessActivitiesLoansMember
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: |

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