XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 4 - Loan Receivables and Allowance for Loan and Lease Losses - Allowance for Loan Losses (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Dec. 31, 2020
Balance | $ 10,584 | $ 10,115 |  |
Charge-offs | (272) | (44) |  |
Recoveries | 114 | 41 |  |
Provisions (credits) |  | 804 |  |
Balance | 10,426 | 10,916 |  |
Total allowance for loan and lease losses | 10,584 | 10,916 | $ 10,426 | $ 10,584
Total loans receivable, gross |  |  | 676,676 | 730,180
Business Activities Loans [Member] |  |  |  |
Balance | 10,584 |  |  |
Balance | 10,426 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  | 1,919 | 1,412
Allowance for loan losses: Collectively evaluated for impairment |  |  | 8,507 | 9,172
Total allowance for loan and lease losses | 10,584 |  | 10,426 | 10,584
Loans receivable, gross: Individually evaluated for impairment |  |  | 28,457 | 24,383
Loans receivable, gross: Collectively evaluated for impairment |  |  | 648,219 | 705,797
Total loans receivable, gross |  |  | 676,676 | 730,180
Commercial Real Estate Portfolio Segment [Member] |  |  |  |
Balance | 4,485 | 3,789 |  |
Charge-offs | (42) | 0 |  |
Recoveries |  |  |  |
Provisions (credits) | (289) | 361 |  |
Balance | 4,154 | 4,150 |  |
Total allowance for loan and lease losses | 4,154 | 4,150 | 4,154 | 4,485
Total loans receivable, gross |  |  | 261,461 | 282,378
Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |
Balance | 4,485 |  |  |
Balance | 4,154 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  | 1,414 | 1,398
Allowance for loan losses: Collectively evaluated for impairment |  |  | 2,740 | 3,087
Total allowance for loan and lease losses | 4,485 |  | 4,154 | 4,485
Loans receivable, gross: Individually evaluated for impairment |  |  | 17,025 | 14,534
Loans receivable, gross: Collectively evaluated for impairment |  |  | 244,436 | 267,844
Total loans receivable, gross |  |  | 261,461 | 282,378
Residential Portfolio Segment [Member] |  |  |  |
Balance | 1,379 | 1,038 |  |
Charge-offs | (3) | (1) |  |
Recoveries |  |  |  |
Provisions (credits) | 533 | 83 |  |
Balance | 1,909 | 1,120 |  |
Total allowance for loan and lease losses | 1,909 | 1,120 | 1,909 | 1,379
Total loans receivable, gross |  |  | 147,947 | 153,851
Residential Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |
Balance | 1,379 |  |  |
Balance | 1,909 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  | 4 | 4
Allowance for loan losses: Collectively evaluated for impairment |  |  | 1,905 | 1,375
Total allowance for loan and lease losses | 1,379 |  | 1,909 | 1,379
Loans receivable, gross: Individually evaluated for impairment |  |  | 4,247 | 3,962
Loans receivable, gross: Collectively evaluated for impairment |  |  | 143,700 | 149,889
Total loans receivable, gross |  |  | 147,947 | 153,851
Commercial Portfolio Segment [Member] |  |  |  |
Balance | 3,284 | 4,340 |  |
Charge-offs | (209) | (4) |  |
Recoveries | 12 | 40 |  |
Provisions (credits) | 537 | 14 |  |
Balance | 3,624 | 4,390 |  |
Total allowance for loan and lease losses | 3,624 | 4,390 | 3,624 | 3,284
Total loans receivable, gross |  |  | 138,966 | 144,297
Commercial Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |
Balance | 3,284 |  |  |
Balance | 3,624 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  | 501 |
Allowance for loan losses: Collectively evaluated for impairment |  |  | 3,123 | 3,284
Total allowance for loan and lease losses | 3,284 |  | 3,624 | 3,284
Loans receivable, gross: Individually evaluated for impairment |  |  | 6,532 | 4,700
Loans receivable, gross: Collectively evaluated for impairment |  |  | 132,434 | 139,597
Total loans receivable, gross |  |  | 138,966 | 144,297
Consumer Portfolio Segment [Member] |  |  |  |
Balance | 295 | 341 |  |
Charge-offs | (18) | (39) |  |
Recoveries | 102 | 1 |  |
Provisions (credits) | 3 | 231 |  |
Balance | 382 | 534 |  |
Total allowance for loan and lease losses | 382 | 534 | 382 | 295
Total loans receivable, gross |  |  | 56,485 | 67,635
Consumer Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |
Balance | 295 |  |  |
Balance | 382 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  |  | 10
Allowance for loan losses: Collectively evaluated for impairment |  |  | 382 | 285
Total allowance for loan and lease losses | 295 |  | 382 | 295
Loans receivable, gross: Individually evaluated for impairment |  |  | 653 | 1,187
Loans receivable, gross: Collectively evaluated for impairment |  |  | 55,832 | 66,448
Total loans receivable, gross |  |  | 56,485 | 67,635
Construction Portfolio Segment [Member] |  |  |  |
Balance | 739 | 477 |  |
Charge-offs | 0 | 0 |  |
Recoveries | 0 | 0 |  |
Provisions (credits) | (459) | 126 |  |
Balance | 280 | 603 |  |
Total allowance for loan and lease losses | 280 | 603 | 280 | 739
Total loans receivable, gross |  |  | 55,523 | 66,984
Construction Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |
Balance | 739 |  |  |
Balance | 280 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  | 0 | 0
Allowance for loan losses: Collectively evaluated for impairment |  |  | 280 | 739
Total allowance for loan and lease losses | 739 |  | 280 | 739
Loans receivable, gross: Individually evaluated for impairment |  |  |  |
Loans receivable, gross: Collectively evaluated for impairment |  |  | 55,523 | 66,984
Total loans receivable, gross |  |  | 55,523 | 66,984
Construction to Permanent Portfolio Segment [Member] |  |  |  |
Balance | 162 | 130 |  |
Charge-offs | 0 | 0 |  |
Recoveries | 0 | 0 |  |
Provisions (credits) | (85) | (11) |  |
Balance | 77 | 119 |  |
Total allowance for loan and lease losses | 77 | 119 | 77 | 162
Total loans receivable, gross |  |  | 16,294 | 15,035
Construction to Permanent Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |
Balance | 162 |  |  |
Balance | 77 |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  | 0 | 0
Allowance for loan losses: Collectively evaluated for impairment |  |  | 77 | 162
Total allowance for loan and lease losses | 162 |  | 77 | 162
Loans receivable, gross: Individually evaluated for impairment |  |  | 0 | 0
Loans receivable, gross: Collectively evaluated for impairment |  |  | 16,294 | 15,035
Total loans receivable, gross |  |  | 16,294 | 15,035
Unallocated Financing Receivables [Member] |  |  |  |
Balance | 240 |  |  |
Charge-offs | 0 | 0 |  |
Recoveries | 0 | 0 |  |
Provisions (credits) | (240) |  |  |
Balance |  |  |  |
Total allowance for loan and lease losses |  |  |  | 240
Unallocated Financing Receivables [Member] | Business Activities Loans [Member] |  |  |  |
Balance | 240 |  |  |
Balance |  |  |  |
Allowance for loan losses: Individually evaluated for impairment |  |  | 0 | 0
Allowance for loan losses: Collectively evaluated for impairment |  |  |  | 240
Total allowance for loan and lease losses | $ 240 |  |  | 240
Loans receivable, gross: Individually evaluated for impairment |  |  | 0 | 0
Loans receivable, gross: Collectively evaluated for impairment |  |  |  |
Total loans receivable, gross |  |  |  |

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: |