XML 52 R43.htm IDEA: XBRL DOCUMENT
v3.22.2

Note 4 - Loans Receivables and Allowance for Loan and Lease Losses - Impaired Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Impaired loans, recorded investment | $ 24,000 |  | $ 24,000 |  |
With no allowance recorded, average recorded investment | 10,556 | $ 17,918 | 10,661 | $ 15,721 |
With no allowance recorded, interest income recognized | 48 | 81 | 96 | 145 |
With allowance recorded, average recorded investment | 13,431 | 11,200 | 13,246 | 10,224 |
With allowance recorded, interest income recognized | 72 | 39 | 121 | 69 |
Impaired Loans, Average recorded investment | 23,987 | 29,118 | 23,907 | 25,945 |
Impaired Loans, interest income recognized | 120 | 120 | 217 | 214 |
Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 10,458 |  | 10,458 |  | $ 10,820
Impaired loans with no related allowance recorded, unpaid principal balance | 11,551 |  | 11,551 |  | 11,820
Impaired loans with a related allowance recorded, recorded investment | 13,566 |  | 13,566 |  | 12,982
Impaired loans with a related allowance recorded, unpaid principal balance | 14,278 |  | 14,278 |  | 13,416
Impaired loans, related allowance | 2,895 |  | 2,895 |  | 2,299
Impaired loans, recorded investment | 24,024 |  | 24,024 |  | 23,802
Impaired loans, unpaid principal balance | 25,829 |  | 25,829 |  | 25,236
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
With no allowance recorded, average recorded investment | 6,611 | 8,188 | 6,697 | 6,979 |
With no allowance recorded, interest income recognized | 32 | 39 | 64 | 39 |
With allowance recorded, average recorded investment | 8,843 | 8,813 | 8,858 | 8,812 |
With allowance recorded, interest income recognized | 40 | 0 | 65 | 0 |
Impaired Loans, Average recorded investment | 15,454 | 17,001 | 15,555 | 15,791 |
Impaired Loans, interest income recognized | 72 | 39 | 129 | 39 |
Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 6,537 |  | 6,537 |  | 6,820
Impaired loans with no related allowance recorded, unpaid principal balance | 7,552 |  | 7,552 |  | 7,776
Impaired loans with a related allowance recorded, recorded investment | 8,829 |  | 8,829 |  | 8,884
Impaired loans with a related allowance recorded, unpaid principal balance | 8,800 |  | 8,800 |  | 8,811
Impaired loans, related allowance | 1,900 |  | 1,900 |  | 1,567
Impaired loans, recorded investment | 15,366 |  | 15,366 |  | 15,704
Impaired loans, unpaid principal balance | 16,352 |  | 16,352 |  | 16,587
Residential Portfolio Segment [Member] |  |  |  |  |
With no allowance recorded, average recorded investment | 2,818 | 4,276 | 2,829 | 4,280 |
With no allowance recorded, interest income recognized | 10 | 16 | 18 | 29 |
With allowance recorded, average recorded investment | 453 | 270 | 456 | 201 |
With allowance recorded, interest income recognized | 2 | 5 | 4 | 8 |
Impaired Loans, Average recorded investment | 3,271 | 4,546 | 3,285 | 4,481 |
Impaired Loans, interest income recognized | 12 | 21 | 22 | 37 |
Residential Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 2,800 |  | 2,800 |  | 2,847
Impaired loans with no related allowance recorded, unpaid principal balance | 2,745 |  | 2,745 |  | 2,763
Impaired loans with a related allowance recorded, recorded investment | 446 |  | 446 |  | 461
Impaired loans with a related allowance recorded, unpaid principal balance | 480 |  | 480 |  | 488
Impaired loans, related allowance | 7 |  | 7 |  | 8
Impaired loans, recorded investment | 3,246 |  | 3,246 |  | 3,308
Impaired loans, unpaid principal balance | 3,225 |  | 3,225 |  | 3,251
Commercial Portfolio Segment [Member] |  |  |  |  |
With no allowance recorded, average recorded investment | 607 | 4,741 | 614 | 3,608 |
With no allowance recorded, interest income recognized | 2 | 25 | 5 | 71 |
With allowance recorded, average recorded investment | 3,967 | 2,031 | 3,766 | 1,161 |
With allowance recorded, interest income recognized | 29 | 32 | 50 | 58 |
Impaired Loans, Average recorded investment | 4,574 | 6,772 | 4,380 | 4,769 |
Impaired Loans, interest income recognized | 31 | 57 | 55 | 129 |
Commercial Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 603 |  | 603 |  | 630
Impaired loans with no related allowance recorded, unpaid principal balance | 736 |  | 736 |  | 758
Impaired loans with a related allowance recorded, recorded investment | 4,124 |  | 4,124 |  | 3,471
Impaired loans with a related allowance recorded, unpaid principal balance | 4,798 |  | 4,798 |  | 3,916
Impaired loans, related allowance | 986 |  | 986 |  | 723
Impaired loans, recorded investment | 4,727 |  | 4,727 |  | 4,101
Impaired loans, unpaid principal balance | 5,534 |  | 5,534 |  | 4,674
Consumer Portfolio Segment [Member] |  |  |  |  |
With no allowance recorded, average recorded investment | 520 | 713 | 521 | 854 |
With no allowance recorded, interest income recognized | 4 | 1 | 9 | 6 |
With allowance recorded, average recorded investment | 168 | 86 | 166 | 50 |
With allowance recorded, interest income recognized | 1 | 2 | 2 | 3 |
Impaired Loans, Average recorded investment | 688 | 799 | 687 | 904 |
Impaired Loans, interest income recognized | 5 | $ 3 | 11 | $ 9 |
Consumer Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 518 |  | 518 |  | 523
Impaired loans with no related allowance recorded, unpaid principal balance | 518 |  | 518 |  | 523
Impaired loans with a related allowance recorded, recorded investment | 167 |  | 167 |  | 166
Impaired loans with a related allowance recorded, unpaid principal balance | 200 |  | 200 |  | 201
Impaired loans, related allowance | 2 |  | 2 |  | 1
Impaired loans, recorded investment | 685 |  | 685 |  | 689
Impaired loans, unpaid principal balance | $ 718 |  | $ 718 |  | $ 724

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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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: |