XML 84 R70.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 9 - Deposits - Summary of Deposits (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Non-interest bearing, Balance | $ 158,676 | $ 88,135
NOW, Balance | $ 30,529 | $ 26,864
NOW, Weighted Avg. Stated interest rate | 0.07% | 0.08%
Savings, Balance | $ 98,635 | $ 64,020
Savings, Weighted Avg. Stated interest rate | 0.36% | 0.76%
Money market, Balance | $ 146,389 | $ 99,115
Money market, Weighted Avg. Stated interest rate | 0.45% | 1.85%
Certificates of deposit, less than $250,000, Balance | $ 160,968 | $ 193,942
Certificates of deposit, less than $250,000, Weighted Avg. Stated interest rate | 0.78% | 2.19%
Certificates of deposit, $250,000 or greater, Balance | $ 49,172 | $ 67,550
Certificates of deposit, $250,000 or greater, Weighted Avg. Stated interest rate | 0.79% | 2.48%
Brokered deposits, Balance | $ 41,287 | $ 229,909
Brokered deposits, Weighted Avg. Stated interest rate | 1.93% | 2.01%
Interest bearing, Total, Balance | $ 526,980 | $ 681,400
Interest bearing, Total, Weighted Avg. Stated interest rate | 0.66% | 1.89%
Deposits, Balance | $ 685,656 | $ 769,535
Deposits, Weighted Avg. Stated interest rate | 0.51% | 1.68%

X
- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations that are below the Federal Deposit Insurance Corporation (FDIC) insurance limit. + References No definition available. + Details
Name: | pnbk_TimeDepositsBelowFDICInsuranceLimit
Namespace Prefix: | pnbk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents weighted average rate domestic deposit interest bearing. + References No definition available. + Details
Name: | pnbk_WeightedAverageRateDomesticDepositInterestBearing
Namespace Prefix: | pnbk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents weighted average rate time deposits at or above FDIC insurance limit. + References No definition available. + Details
Name: | pnbk_WeightedAverageRateTimeDepositsAtOrAboveFDICInsuranceLimit
Namespace Prefix: | pnbk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents weighted average rate time deposits below FDIC insurance limit. + References No definition available. + Details
Name: | pnbk_WeightedAverageRateTimeDepositsBelowFDICInsuranceLimit
Namespace Prefix: | pnbk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_Deposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_DepositsMoneyMarketDeposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_DepositsNegotiableOrderOfWithdrawalNOW
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_DepositsSavingsDeposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_InterestBearingDepositLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_InterestBearingDomesticDepositBrokered
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_NoninterestBearingDepositLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 + Details
Name: | us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate calculated at point in time for domestic deposit liability. + References No definition available. + Details
Name: | us-gaap_WeightedAverageRateDomesticDeposit
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The weighted average interest rate for domestic brokered deposit liabilities. + References No definition available. + Details
Name: | us-gaap_WeightedAverageRateDomesticDepositBrokered
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The weighted average interest rate for domestic money market demand account deposit liabilities. + References No definition available. + Details
Name: | us-gaap_WeightedAverageRateDomesticDepositMoneyMarket
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The weighted average interest rate for domestic notice of withdrawal demand deposit liabilities. + References No definition available. + Details
Name: | us-gaap_WeightedAverageRateDomesticDepositNoticeOfWithdrawal
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The weighted average interest rate for domestic savings deposit liabilities. + References No definition available. + Details
Name: | us-gaap_WeightedAverageRateDomesticDepositSavings
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant