XML 53 R43.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 4 - Loan Receivable and Allowance for Loan and Lease Losses - Impaired Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Impaired loans, related allowance | $ 1,700 |  | $ 1,700 |  | $ 1,400
Impaired loans, recorded investment | 29,300 |  | 29,300 |  | 24,400
With no allowance recorded, average recorded investment | 17,918 | $ 12,958 | 15,721 | $ 11,835 |
With no allowance recorded, interest income recognized | 81 | 37 | 145 | 78 |
With allowance recorded, average recorded investment | 11,200 | 9,009 | 10,224 | 8,923 |
With allowance recorded, interest income recognized | 39 | 36 | 69 | 40 |
Impaired Loans, Average recorded investment | 29,118 | 21,967 | 25,945 | 20,758 |
Impaired Loans, interest income recognized | 120 | 73 | 214 | 118 |
Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 17,438 |  | 17,438 |  | 15,453
Impaired loans with no related allowance recorded, unpaid principal balance | 18,623 |  | 18,623 |  | 16,692
Impaired loans with a related allowance recorded, recorded investment | 11,895 |  | 11,895 |  | 8,930
Impaired loans with a related allowance recorded, unpaid principal balance | 12,053 |  | 12,053 |  | 8,930
Impaired loans, related allowance | 1,664 |  | 1,664 |  | 1,412
Impaired loans, recorded investment | 29,333 |  | 29,333 |  | 24,383
Impaired loans, unpaid principal balance | 30,676 |  | 30,676 |  | 25,622
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
With no allowance recorded, average recorded investment | 8,188 | 6,256 | 6,979 | 5,170 |
With no allowance recorded, interest income recognized | 39 | 13 | 39 | 26 |
With allowance recorded, average recorded investment | 8,813 | 8,866 | 8,812 | 8,841 |
With allowance recorded, interest income recognized | 0 | 34 | 0 | 35 |
Impaired Loans, Average recorded investment | 17,001 | 15,122 | 15,791 | 14,011 |
Impaired Loans, interest income recognized | 39 | 47 | 39 | 61 |
Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 8,153 |  | 8,153 |  | 5,723
Impaired loans with no related allowance recorded, unpaid principal balance | 9,112 |  | 9,112 |  | 6,644
Impaired loans with a related allowance recorded, recorded investment | 8,811 |  | 8,811 |  | 8,811
Impaired loans with a related allowance recorded, unpaid principal balance | 8,811 |  | 8,811 |  | 8,811
Impaired loans, related allowance | 1,252 |  | 1,252 |  | 1,398
Impaired loans, recorded investment | 16,964 |  | 16,964 |  | 14,534
Impaired loans, unpaid principal balance | 17,923 |  | 17,923 |  | 15,455
Residential Portfolio Segment [Member] |  |  |  |  |
With no allowance recorded, average recorded investment | 4,276 | 3,565 | 4,280 | 3,585 |
With no allowance recorded, interest income recognized | 16 | 13 | 29 | 33 |
With allowance recorded, average recorded investment | 270 | 55 | 201 | 31 |
With allowance recorded, interest income recognized | 5 | 1 | 8 | 3 |
Impaired Loans, Average recorded investment | 4,546 | 3,620 | 4,481 | 3,616 |
Impaired Loans, interest income recognized | 21 | 14 | 37 | 36 |
Residential Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 4,092 |  | 4,092 |  | 3,853
Impaired loans with no related allowance recorded, unpaid principal balance | 4,196 |  | 4,196 |  | 3,900
Impaired loans with a related allowance recorded, recorded investment | 427 |  | 427 |  | 109
Impaired loans with a related allowance recorded, unpaid principal balance | 446 |  | 446 |  | 109
Impaired loans, related allowance | 9 |  | 9 |  | 4
Impaired loans, recorded investment | 4,519 |  | 4,519 |  | 3,962
Impaired loans, unpaid principal balance | 4,642 |  | 4,642 |  | 4,009
Commercial Portfolio Segment [Member] |  |  |  |  |
With no allowance recorded, average recorded investment | 4,741 | 1,985 | 3,608 | 2,031 |
With no allowance recorded, interest income recognized | 25 | 2 | 71 | 2 |
With allowance recorded, average recorded investment | 2,031 | 0 | 1,161 | 0 |
With allowance recorded, interest income recognized | 32 | 0 | 58 | 0 |
Impaired Loans, Average recorded investment | 6,772 | 1,985 | 4,769 | 2,031 |
Impaired Loans, interest income recognized | 57 | 2 | 129 | 2 |
Commercial Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 4,666 |  | 4,666 |  | 4,700
Impaired loans with no related allowance recorded, unpaid principal balance | 4,788 |  | 4,788 |  | 4,816
Impaired loans with a related allowance recorded, recorded investment | 2,485 |  | 2,485 |  | 0
Impaired loans with a related allowance recorded, unpaid principal balance | 2,592 |  | 2,592 |  | 0
Impaired loans, related allowance | 401 |  | 401 |  | 0
Impaired loans, recorded investment | 7,151 |  | 7,151 |  | 4,700
Impaired loans, unpaid principal balance | 7,380 |  | 7,380 |  | 4,816
Consumer Portfolio Segment [Member] |  |  |  |  |
With no allowance recorded, average recorded investment | 713 | 1,152 | 854 | 1,049 |
With no allowance recorded, interest income recognized | 1 | 9 | 6 | 17 |
With allowance recorded, average recorded investment | 86 | 88 | 50 | 51 |
With allowance recorded, interest income recognized | 2 | 1 | 3 | 2 |
Impaired Loans, Average recorded investment | 799 | 1,240 | 904 | 1,100 |
Impaired Loans, interest income recognized | 3 | $ 10 | 9 | $ 19 |
Consumer Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 527 |  | 527 |  | 1,177
Impaired loans with no related allowance recorded, unpaid principal balance | 527 |  | 527 |  | 1,332
Impaired loans with a related allowance recorded, recorded investment | 172 |  | 172 |  | 10
Impaired loans with a related allowance recorded, unpaid principal balance | 204 |  | 204 |  | 10
Impaired loans, related allowance | 2 |  | 2 |  | 10
Impaired loans, recorded investment | 699 |  | 699 |  | 1,187
Impaired loans, unpaid principal balance | $ 731 |  | $ 731 |  | $ 1,342

X
- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5258-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
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_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: |