XML 54 R40.htm IDEA: XBRL DOCUMENT
v3.24.1

Deposits (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Statistical Disclosure for Banks [Abstract] |
Deposit Liabilities, Type | The following table presents the balance of deposits held, by category, and the related weighted average stated interest rate as of December 31, 2023 and 2022.
| December 31, 2023 |  | December 31, 2022
(In thousands) | Balance |  | Weighted Avg. Stated Interest Rate |  | Balance |  | Weighted Avg. Stated Interest Rate
Non-interest bearing | $ | 110,056 |  |  | — |  |  | $ | 269,636 |  |  | — |
Interest bearing: |  |  |  |  |  |  |
Negotiable order of withdrawal accounts | 42,416 |  |  | 0.94 | % |  | 34,440 |  |  | 0.07 | %
Savings | 44,104 |  |  | 0.83 | % |  | 71,002 |  |  | 0.61 | %
Interest bearing DDA | 162,196 |  |  | 2.46 | % |  | — |  |  | — | %
Money market | 200,280 |  |  | 1.92 | % |  | 211,000 |  |  | 1.38 | %
Certificates of deposit, less than $250,000 | 175,988 |  |  | 4.16 | % |  | 165,793 |  |  | 1.72 | %
Certificates of deposit, $250,000 or greater | 64,745 |  |  | 4.63 | % |  | 59,877 |  |  | 1.72 | %
Brokered deposits | 40,526 |  |  | 5.34 | % |  | 48,698 |  |  | 2.07 | %
Interest bearing, Total | 730,255 |  |  | 2.89 | % |  | 590,810 |  |  | 1.40 | %
Total Deposits | $ | 840,311 |  |  | 2.51 | % |  | $ | 860,446 |  |  | 0.96 | %
Schedule of Interest Expenses on Deposits Liabilities Type | The following table presents interest expense, by deposit category, and the related weighted average effective interest rate for each of the years in the three-year period ended December 31, 2023.
(In thousands) | Year ended December 31,
| 2023 |  | 2022 |  | 2021
| Interest Expense |  | Weighted Avg. Effective Interest Rate |  | Interest Expense |  | Weighted Avg. Effective Interest Rate |  | Interest Expense |  | Weighted Avg. Effective Interest Rate
Negotiable order of withdrawal accounts | $ | 198 |  |  | 0.57 | % |  | $ | 23 |  |  | 0.07 | % |  | $ | 24 |  |  | 0.07 | %
Savings | 2,290 |  |  | 3.92 | % |  | 1,028 |  |  | 1.02 | % |  | 238 |  |  | 0.22 | %
Interest bearing DDA | 1,002 |  |  | 3.37 | % |  | — |  |  | — | % |  | — |  |  | — | %
Money market | 7,766 |  |  | 2.74 | % |  | 1,973 |  |  | 1.09 | % |  | 449 |  |  | 0.30 | %
Certificates of deposit, less than $250,000 | 5,226 |  |  | 2.83 | % |  | 1,411 |  |  | 0.79 | % |  | 899 |  |  | 0.61 | %
Certificates of deposit, $250,000 or greater | 1,987 |  |  | 3.14 | % |  | 400 |  |  | 0.68 | % |  | 270 |  |  | 0.49 | %
Brokered deposits | 3,199 |  |  | 4.02 | % |  | 465 |  |  | 1.39 | % |  | 363 |  |  | 1.83 | %
| $ | 21,668 |  |  | 3.05 | % |  | $ | 5,300 |  |  | 0.93 | % |  | $ | 2,243 |  |  | 0.43 | %
Contractual Obligation, Fiscal Year Maturity | As of December 31, 2023, contractual maturities of Certificates of Deposit (“CDs”) and brokered deposits are summarized as follows:
(In thousands) | CDs less than $250,000 |  | CDs $250,000 or greater |  | Brokered Deposits |  | Total
1 year or less | $ | 145,322 |  |  | $ | 54,856 |  |  | $ | 33,853 |  |  | $ | 234,031 |
More than 1 year through 2 years | 24,010 |  |  | 8,637 |  |  | 251 |  |  | 32,898 |
More than 2 years through 3 years | 6,320 |  |  | 1,252 |  |  | 6,422 |  |  | 13,994 |
More than 3 years through 4 years | 145 |  |  | — |  |  | — |  |  | 145 |
More than 4 years through 5 years | 191 |  |  | — |  |  | — |  |  | 191 |
| $ | 175,988 |  |  | $ | 64,745 |  |  | $ | 40,526 |  |  | $ | 281,259 |

X
- Definition Schedule of interest expenses on deposits liabilities type. + References No definition available. + Details
Name: | pnbk_ScheduleOfInterestExpensesOnDepositsLiabilitiesTypeTableTextBlock
Namespace Prefix: | pnbk_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_StatisticalDisclosureForBanksAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (1) -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (2) -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (3) -Publisher SEC Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (4) -Publisher SEC Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (5) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (c) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (d) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (1) -Publisher SEC Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2) -Publisher SEC Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i) -Publisher SEC Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(ii) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iii) -Publisher SEC Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iv) -Publisher SEC + Details
Name: | us-gaap_DepositLiabilitiesTypeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration