2013 Q3 Form 10-Q Financial Statement
#000119312513330908 Filed on August 12, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $5.613M | $5.310M | $6.310M |
YoY Change | -6.18% | -15.86% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $280.0K | $300.0K | $320.0K |
YoY Change | -6.67% | -6.25% | -5.88% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $1.082M | $1.277M | $1.927M |
YoY Change | -38.17% | -33.75% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.370M | -$3.912M | $345.3K |
YoY Change | -13248.12% | -1232.94% | -104.81% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$2.370M | -$3.912M | $345.3K |
YoY Change | -13248.12% | -1232.94% | -104.81% |
Net Earnings / Revenue | -42.22% | -73.67% | 5.47% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$617.2K | -$1.008M | $91.15K |
COMMON SHARES | |||
Basic Shares Outstanding | 38.45M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $70.79M | $73.91M | |
YoY Change | |||
Cash & Equivalents | $23.34M | $25.09M | $62.89M |
Short-Term Investments | $47.46M | $48.82M | |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.086M | $6.420M | $4.700M |
YoY Change | 29.48% | 36.6% | 11.9% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $535.9M | $568.8M | $644.3M |
YoY Change | -12.91% | -11.72% | -0.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $3.900M | $4.800M | $5.200M |
YoY Change | -22.0% | -7.69% | -27.78% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $7.000M |
YoY Change | -100.0% | -100.0% | 0.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.900M | $4.800M | $5.200M |
YoY Change | -22.0% | -7.69% | -27.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.200M | $8.200M | $8.200M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $8.200M | $8.200M | $8.200M |
YoY Change | 0.0% | 0.0% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.900M | $4.800M | $5.200M |
Total Long-Term Liabilities | $8.200M | $8.200M | $8.200M |
Total Liabilities | $495.3M | $525.7M | $592.5M |
YoY Change | -12.21% | -11.28% | -0.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$63.63M | -$61.26M | |
YoY Change | |||
Common Stock | $105.8M | $105.8M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $160.0K | $160.0K | |
YoY Change | |||
Treasury Stock Shares | 11.71K shares | 11.71K shares | |
Shareholders Equity | $40.56M | $43.14M | $51.76M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $535.9M | $568.8M | $644.3M |
YoY Change | -12.91% | -11.72% | -0.6% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.370M | -$3.912M | $345.3K |
YoY Change | -13248.12% | -1232.94% | -104.81% |
Depreciation, Depletion And Amortization | $280.0K | $300.0K | $320.0K |
YoY Change | -6.67% | -6.25% | -5.88% |
Cash From Operating Activities | $9.620M | -$7.220M | -$120.0K |
YoY Change | -157.88% | 5916.67% | -103.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $60.00K | -$2.550M | -$180.0K |
YoY Change | -120.69% | 1316.67% | -21.74% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $18.09M | $9.130M | -$13.29M |
YoY Change | -32.27% | -168.7% | -65.8% |
Cash From Investing Activities | $18.14M | $6.590M | -$13.47M |
YoY Change | -31.34% | -148.92% | -65.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -29.52M | -36.04M | -27.49M |
YoY Change | 4.87% | 31.1% | -51.58% |
NET CHANGE | |||
Cash From Operating Activities | 9.620M | -7.220M | -120.0K |
Cash From Investing Activities | 18.14M | 6.590M | -13.47M |
Cash From Financing Activities | -29.52M | -36.04M | -27.49M |
Net Change In Cash | -1.760M | -36.67M | -41.08M |
YoY Change | -90.41% | -10.74% | -55.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.620M | -$7.220M | -$120.0K |
Capital Expenditures | $60.00K | -$2.550M | -$180.0K |
Free Cash Flow | $9.560M | -$4.670M | $60.00K |
YoY Change | -158.54% | -7883.33% | -98.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
133896 | ||
CY2012Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
6673648 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51758855 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62887534 | |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5717148 | |
CY2013Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
38445326 | shares |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8460943 | |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38445326 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38491819 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
35691 | shares |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q2 | us-gaap |
Borrowed Funds
BorrowedFunds
|
35000000 | |
CY2013Q2 | us-gaap |
Other Investments
OtherInvestments
|
3500000 | |
CY2013Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
3866156 | |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
40735300 | |
CY2013Q2 | pnbk |
Number Of Aggregate Accruing Loans Current
NumberOfAggregateAccruingLoansCurrent
|
4 | |
CY2013Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
21770880 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2013Q2 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.09 | pure |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2882613 | shares |
CY2013Q2 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
11 | Security |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
||
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11705 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.73 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q2 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
35000000 | |
CY2013Q2 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
8248000 | |
CY2013Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
63869164 | |
CY2013Q2 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
413773710 | |
CY2013Q2 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
136324642 | |
CY2013Q2 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
36494053 | |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
555836 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17600000 | |
CY2013Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
63869164 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1192225 | |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5322070 | |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2186044 | |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
4773320 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43139766 | |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
105371239 | |
CY2013Q2 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
112647818 | |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2186044 | |
CY2013Q2 | us-gaap |
Deposits
Deposits
|
477642874 | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61263793 | |
CY2013Q2 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
413773710 | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
384570 | |
CY2013Q2 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
94601276 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
568803960 | |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
3136026 | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
525664194 | |
CY2013Q2 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
33705921 | |
CY2013Q2 | pnbk |
Performing Loans
PerformingLoans
|
424163863 | |
CY2013Q2 | pnbk |
Financing Receivable Recorded Investments Non Accrual Status
FinancingReceivableRecordedInvestmentsNonAccrualStatus
|
6000000 | |
CY2013Q2 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
203801 | |
CY2013Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
40735300 | |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
13748862 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
568803960 | |
CY2013Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
8610093 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25086496 | |
CY2013Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
711213 | |
CY2013Q2 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
11551869 | |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
1700000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
||
CY2013Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
30879111 | |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
22267905 | |
CY2013Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
36016767 | |
CY2013Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
36200000 | |
CY2013Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
39543075 | |
CY2013Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
548696 | |
CY2013Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
48819775 | |
CY2013Q2 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
4142600 | |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
36016767 | |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
16418215 | |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
23916396 | |
CY2013Q2 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
20509127 | |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
1785598 | |
CY2013Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
416366239 | |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
452383006 | |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
39543075 | |
CY2013Q2 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
447813433 | |
CY2013Q2 | us-gaap |
Federal Reserve Bank Stock
FederalReserveBankStock
|
1634100 | |
CY2013Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
39489204 | |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
40334611 | |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
160025 | |
CY2013Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
10694945 | |
CY2013Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
3845041 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6420178 | |
CY2013Q2 | pnbk |
Commitments To Extend Credit
CommitmentsToExtendCredit
|
92504788 | |
CY2013Q2 | pnbk |
Financing Receivable Recorded Investment Ninety Days Past Due And Still Accruing Under Renewal Process
FinancingReceivableRecordedInvestmentNinetyDaysPastDueAndStillAccruingUnderRenewalProcess
|
1700000 | |
CY2013Q2 | pnbk |
Possible Utilization Amount Of Pre Change Net Operating Losses And Net Built In Deduction
PossibleUtilizationAmountOfPreChangeNetOperatingLossesAndNetBuiltInDeduction
|
5600000 | |
CY2013Q2 | pnbk |
Share Based Compensation Stock Options Weighted Average Grant Date Fair Outstanding Number
ShareBasedCompensationStockOptionsWeightedAverageGrantDateFairOutstandingNumber
|
||
CY2013Q2 | pnbk |
Unrealized Holding Losses Depreciation Percentage From Amortized Cost
UnrealizedHoldingLossesDepreciationPercentageFromAmortizedCost
|
0.029 | pure |
CY2013Q2 | pnbk |
Annual Limitation Due To Impact Of Recent Ownership Change
AnnualLimitationDueToImpactOfRecentOwnershipChange
|
284000 | |
CY2013Q2 | pnbk |
Expected Future Stock Award Expense Average Period
ExpectedFutureStockAwardExpenseAveragePeriod
|
P2Y1M24D | |
CY2013Q2 | pnbk |
Fair Value Assets Level One To Level Three Transfers Amount
FairValueAssetsLevelOneToLevelThreeTransfersAmount
|
0 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
28276743 | |
CY2012Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
67567155 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
2580118 | |
CY2012Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
430767404 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
464150482 | |
CY2013Q2 | pnbk |
Recorded Balance Of Non Accrual Loans
RecordedBalanceOfNonAccrualLoans
|
26600000 | |
CY2013Q2 | pnbk |
Weighted Average Contractual Life Outstanding
WeightedAverageContractualLifeOutstanding
|
||
CY2013Q2 | pnbk |
Number Of Accruing Loans
NumberOfAccruingLoans
|
2 | |
CY2013Q2 | pnbk |
Financing Receivable Recorded Investment Past Dues And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDuesAndNonaccrualStatus
|
28219143 | |
CY2013Q2 | pnbk |
Expected Future Stock Award Expense Related To Non Vested Restricted Awards
ExpectedFutureStockAwardExpenseRelatedToNonVestedRestrictedAwards
|
61567 | |
CY2013Q2 | pnbk |
Banks Reserve Based On Analysis In Unfunded Commitments
BanksReserveBasedOnAnalysisInUnfundedCommitments
|
12469 | |
CY2013Q2 | pnbk |
Impaired Financing Receivable With Related Allowance
ImpairedFinancingReceivableWithRelatedAllowance
|
2186044 | |
CY2013Q2 | pnbk |
Number Of Non Accruing Loans
NumberOfNonAccruingLoans
|
5 | |
CY2013Q2 | pnbk |
Financing Receivable Recorded Investment Accrual Status
FinancingReceivableRecordedInvestmentAccrualStatus
|
4700000 | |
CY2013Q2 | pnbk |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue
|
||
CY2013Q2 | pnbk |
Accrued Interest And Dividends Receivable
AccruedInterestAndDividendsReceivable
|
1710690 | |
CY2013Q2 | pnbk |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
|
1192225 | |
CY2013Q2 | pnbk |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
1192225 | |
CY2013Q2 | pnbk |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLossesAccumulatedInInvestments
|
802318 | |
CY2013Q2 | pnbk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesAccumulatedInInvestments
|
389907 | |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
9384672 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50549660 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55425376 | |
CY2012Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
||
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38445326 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38491819 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
44566 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.20 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
850000 | shares |
CY2012Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
9 | Security |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11705 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.73 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
50000000 | |
CY2012Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
8248000 | |
CY2012Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
61459959 | |
CY2012Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
411117558 | |
CY2012Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
160610601 | |
CY2012Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
42401428 | |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
253219 | |
CY2012Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
65176125 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-617780 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
6015636 | |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
968414 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
5756439 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49567798 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
105355680 | |
CY2012Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
121142374 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
968414 | |
CY2012Q4 | us-gaap |
Deposits
Deposits
|
497282898 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-55394995 | |
CY2012Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
432106773 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
384918 | |
CY2012Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
77760967 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
617855135 | |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
7000000 | |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
5047222 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
568287337 | |
CY2012Q4 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
30191403 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Borrowed Funds
BorrowedFunds
|
57000000 | |
CY2012Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
88244 | |
CY2012Q4 | us-gaap |
Other Investments
OtherInvestments
|
3500000 | |
CY2012Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
2736486 | |
CY2012Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
21501703 | |
CY2012Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
219649 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
42337100 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
8424824 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
617855135 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
5643891 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
71014407 | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
710766 | |
CY2012Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
1527299 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
2200000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
||
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
28513200 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
24958254 | |
CY2012Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
33383078 | |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
41719320 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
439041 | |
CY2012Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
51293320 | |
CY2012Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
4343800 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
33383078 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
8779882 | |
CY2012Q4 | us-gaap |
Federal Reserve Bank Stock
FederalReserveBankStock
|
1730200 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
34157091 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
37056625 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
160025 | |
CY2012Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
11635026 | |
CY2012Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
4873844 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4288372 | |
CY2012Q4 | pnbk |
Share Based Compensation Stock Options Weighted Average Grant Date Fair Outstanding Number
ShareBasedCompensationStockOptionsWeightedAverageGrantDateFairOutstandingNumber
|
0.90 | |
CY2012Q4 | pnbk |
Unrealized Holding Losses Depreciation Percentage From Amortized Cost
UnrealizedHoldingLossesDepreciationPercentageFromAmortizedCost
|
0.019 | pure |
CY2012Q4 | pnbk |
Fair Value Assets Level One To Level Three Transfers Amount
FairValueAssetsLevelOneToLevelThreeTransfersAmount
|
0 | |
CY2012Q4 | pnbk |
Recorded Balance Of Non Accrual Loans
RecordedBalanceOfNonAccrualLoans
|
23800000 | |
CY2012Q4 | pnbk |
Weighted Average Contractual Life Outstanding
WeightedAverageContractualLifeOutstanding
|
P10Y | |
CY2012Q4 | pnbk |
Deposits Held For Sale
DepositsHeldForSale
|
24705381 | |
CY2012Q4 | pnbk |
Financing Receivable Recorded Investment Past Dues And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDuesAndNonaccrualStatus
|
26044432 | |
CY2012Q4 | pnbk |
Impaired Financing Receivable With Related Allowance
ImpairedFinancingReceivableWithRelatedAllowance
|
968414 | |
CY2012Q4 | pnbk |
Accrued Interest And Dividends Receivable
AccruedInterestAndDividendsReceivable
|
1894292 | |
CY2012Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
458793536 | |
CY2012Q4 | pnbk |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
|
643950 | |
CY2012Q4 | pnbk |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
643950 | |
CY2012Q4 | pnbk |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
26170 | |
CY2012Q4 | pnbk |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLossesAccumulatedInInvestments
|
287841 | |
CY2012Q4 | pnbk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesAccumulatedInInvestments
|
356109 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
PATRIOT NATIONAL BANCORP INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001098146 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0128 | pure | |
us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
19 | Employees | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6129 | pure | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.20 | ||
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div> <table style="TEXT-TRANSFORM: none; TEXT-INDENT: 0px; BORDER-COLLAPSE: collapse; FONT-FAMILY: 'Times New Roman'; LETTER-SPACING: normal; WORD-SPACING: 0px; -webkit-text-stroke-width: 0px" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="10%" align="left"><font style="FONT-FAMILY: 'Times New Roman'" size="2"><b>Note 1:</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: 'Times New Roman'" size="2"><b>Basis of Financial Statement Presentation</b></font></td> </tr> </table> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 6px; TEXT-INDENT: 0px; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; LETTER-SPACING: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The Consolidated Balance Sheet at December 31, 2012 has been derived from the audited financial statements of Patriot National Bancorp, Inc. (“Bancorp” or “the Company”) at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements.</font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 12px; TEXT-INDENT: 0px; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; LETTER-SPACING: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The accompanying unaudited financial statements and related notes have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted. The accompanying consolidated financial statements and related notes should be read in conjunction with the audited financial statements of Bancorp and notes thereto for the year ended December 31, 2012.</font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 12px; TEXT-INDENT: 0px; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; LETTER-SPACING: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The information furnished reflects, in the opinion of management, all normal recurring adjustments necessary for a fair presentation of the results for the interim periods presented. The results of operations for the six months ended June 30, 2013 are not necessarily indicative of the results of operations that may be expected for the remainder of 2013.</font></p> </div> | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
|
Black-Scholes option pricing model | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M11D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
1.73 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38434919 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.20 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15753110 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
850000 | shares | |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
7 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
8875 | shares | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7907183 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
7936969 | ||
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
206350 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6443243 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-574445 | ||
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-183602 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
37612 | ||
us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
679000 | ||
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
28310 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-574445 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2750 | ||
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
160488 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-794520 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2710757 | ||
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
53394 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-574445 | ||
us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
-56935 | ||
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-574445 | ||
us-gaap |
Interest Paid
InterestPaid
|
2866328 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5889878 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
10810467 | ||
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
220000 | ||
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
7000000 | ||
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
10241227 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5868798 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
200383 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-87510 | ||
us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
164972 | ||
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
28975427 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
269177 | ||
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-201200 | ||
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
58063 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
1255983 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
22112 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2707559 | ||
us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
-69729 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-574445 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
17102802 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
15082830 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1285736 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
659616 | ||
us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-22204621 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41640024 | ||
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
4730324 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
727904 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
29786 | ||
us-gaap |
Loan Processing Fee
LoanProcessingFee
|
151076 | ||
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
518203 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15211 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
587765 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-45927911 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-29786 | ||
us-gaap |
Interest Expense
InterestExpense
|
2903284 | ||
us-gaap |
Severance Costs1
SeveranceCosts1
|
515161 | ||
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
32400000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11465223 | ||
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1658886 | ||
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
717174 | ||
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
4698372 | ||
us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
81999 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2161527 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
10655482 | ||
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
19111345 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
118022 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
394458 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
1974755 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15211 | ||
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
96100 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1309587 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5581767 | ||
us-gaap |
Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
-15000000 | ||
us-gaap |
Restructuring Costs
RestructuringCosts
|
302617 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-21080 | ||
pnbk |
Restriction On Loan And Advances To Be Given Up To Maximum Percentage Of Capital Stock And Surplus
RestrictionOnLoanAndAdvancesToBeGivenUpToMaximumPercentageOfCapitalStockAndSurplus
|
0.10 | pure | |
pnbk |
Stock Options Expiration Period
StockOptionsExpirationPeriod
|
P10Y | ||
pnbk |
Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
|
7 | ||
pnbk |
Share Based Compensation Stock Options Weighted Average Grant Date Fair Value Exercised
ShareBasedCompensationStockOptionsWeightedAverageGrantDateFairValueExercised
|
|||
pnbk |
Maximum Percentage Of Credit Extension Based On Market Value Of Collateral
MaximumPercentageOfCreditExtensionBasedOnMarketValueOfCollateral
|
0.75 | pure | |
pnbk |
Percentage Of Maximum Loan To Value
PercentageOfMaximumLoanToValue
|
0.65 | pure | |
pnbk |
Interest On Investment Securities
InterestOnInvestmentSecurities
|
473565 | ||
pnbk |
Deposit Fees And Service Charges
DepositFeesAndServiceCharges
|
382611 | ||
pnbk |
Amortization And Accretion Of Purchase Loan Premiums And Discounts Net
AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet
|
15848 | ||
pnbk |
Regulatory Assessment
RegulatoryAssessment
|
678305 | ||
pnbk |
Borrowers Creditworthiness
BorrowersCreditworthiness
|
0.80 | pure | |
pnbk |
Weighted Average Contractual Life Exercisable
WeightedAverageContractualLifeExercisable
|
|||
pnbk |
Period For Update On Appraisals Of Construction Loans Before Scheduled Maturity
PeriodForUpdateOnAppraisalsOfConstructionLoansBeforeScheduledMaturity
|
Four months | ||
pnbk |
Weighted Average Contractual Life Exercised Granted
WeightedAverageContractualLifeExercisedGranted
|
|||
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
306842 | ||
pnbk |
Share Based Compensation Stock Options Weighted Average Grant Date Fair Value Granted
ShareBasedCompensationStockOptionsWeightedAverageGrantDateFairValueGranted
|
|||
pnbk |
Financing Receivable Post Modification Number Of Contracts
FinancingReceivablePostModificationNumberOfContracts
|
2 | Relationships | |
pnbk |
Period For Charged Off Of Close End Credits
PeriodForChargedOffOfCloseEndCredits
|
P120D | ||
pnbk |
Decrease Increase In Deferred Loan Costs
DecreaseIncreaseInDeferredLoanCosts
|
109655 | ||
pnbk |
Interest On Subordinated Debt
InterestOnSubordinatedDebt
|
141555 | ||
pnbk |
Percentage Of Change In Ownership For Operating Loss Carryforward
PercentageOfChangeInOwnershipForOperatingLossCarryforward
|
0.50 | pure | |
pnbk |
Reduction Of Deposits To Held For Sale
ReductionOfDepositsToHeldForSale
|
10167176 | ||
pnbk |
Stock Options Granted Date
StockOptionsGrantedDate
|
2012-01-24 | ||
pnbk |
Maximum Period For Charged Off Of Consumer Installment Loans
MaximumPeriodForChargedOffOfConsumerInstallmentLoans
|
P90D | ||
pnbk |
Loan Application Inspection And Processing Fees
LoanApplicationInspectionAndProcessingFees
|
153920 | ||
us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
12550 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
306842 | ||
pnbk |
Share Based Compensation Stock Options Weighted Average Grant Date Fair Value Forfeited
ShareBasedCompensationStockOptionsWeightedAverageGrantDateFairValueForfeited
|
0.90 | ||
pnbk |
Reduction Of Branch Assets Held For Sale
ReductionOfBranchAssetsHeldForSale
|
12012 | ||
pnbk |
Maximum Period Of Credit Extension Of Construction Loans
MaximumPeriodOfCreditExtensionOfConstructionLoans
|
P18M | ||
pnbk |
Insurance Expense
InsuranceExpense
|
161919 | ||
pnbk |
Material And Communications
MaterialAndCommunications
|
208430 | ||
pnbk |
Performance Period Under Loan Terms
PerformancePeriodUnderLoanTerms
|
P6M | ||
pnbk |
Increase Decrease In Loan
IncreaseDecreaseInLoan
|
-476524 | ||
pnbk |
Net Operating Loss Carryforward Period
NetOperatingLossCarryforwardPeriod
|
P20Y | ||
pnbk |
Weighted Average Contractual Life Exercised
WeightedAverageContractualLifeExercised
|
|||
pnbk |
Maturing Period Of Borrowings Under Short Term Repurchase Agreements And Other Short Term Borrowings
MaturingPeriodOfBorrowingsUnderShortTermRepurchaseAgreementsAndOtherShortTermBorrowings
|
P90D | ||
pnbk |
Period For Charged Off Of Open End Credits
PeriodForChargedOffOfOpenEndCredits
|
P180D | ||
pnbk |
Financing Receivable Pre Modification Number Of Contracts
FinancingReceivablePreModificationNumberOfContracts
|
2 | Relationships | |
pnbk |
Principal Repayments On Available For Sale Securities
PrincipalRepaymentsOnAvailableForSaleSecurities
|
-1514290 | ||
pnbk |
Weighted Average Contractual Life Forfeited
WeightedAverageContractualLifeForfeited
|
P10Y | ||
pnbk |
Payments For Capital Improvements Of Other Real Estate Owned
PaymentsForCapitalImprovementsOfOtherRealEstateOwned
|
80401 | ||
pnbk |
Proceeds From Sale Of Branch Assets And Deposits
ProceedsFromSaleOfBranchAssetsAndDeposits
|
126875 | ||
pnbk |
Gain Loss On Sale Of Branch Assets And Deposits
GainLossOnSaleOfBranchAssetsAndDeposits
|
50643 | ||
pnbk |
Payment For Deposits Held For Sale
PaymentForDepositsHeldForSale
|
14538205 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38377166 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-723312 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.02 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
9542472 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
12101299 | ||
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
165548 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1076067 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
185255 | ||
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-163833 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
50638 | ||
us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
584000 | ||
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
263646 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
298800 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-571248 | ||
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1238144 | ||
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
41026 | ||
us-gaap |
Interest Paid
InterestPaid
|
3807140 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
890812 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
13497011 | ||
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
180000 | ||
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
12477525 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
890812 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
201355 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-213178 | ||
us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
34537 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
262963 | ||
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-8042 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-3056 | ||
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-164500 | ||
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
65160 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
1205097 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
252341 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
190241 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
7813928 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
12415584 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-61423 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
691725 | ||
us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-30627566 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22813638 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
524103 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2558827 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-113545 | ||
us-gaap |
Loan Processing Fee
LoanProcessingFee
|
53904 | ||
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
711428 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
133128 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
606350 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7462158 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-2558827 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5165626 | ||
us-gaap |
Interest Expense
InterestExpense
|
3954539 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-116601 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
30999108 | ||
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1469350 | ||
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
193223 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
4986 | ||
us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
153853 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1100000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2938014 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
67126928 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
25963 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
495207 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
2258697 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
133128 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1823435 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5616445 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
8042 | ||
us-gaap |
Restructuring Costs
RestructuringCosts
|
-5049 | ||
pnbk |
Transfer Of Other Real Estate Owned To Premises And Equipment
TransferOfOtherRealEstateOwnedToPremisesAndEquipment
|
950000 | ||
pnbk |
Interest On Investment Securities
InterestOnInvestmentSecurities
|
903688 | ||
pnbk |
Deposit Fees And Service Charges
DepositFeesAndServiceCharges
|
455732 | ||
pnbk |
Amortization And Accretion Of Purchase Loan Premiums And Discounts Net
AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet
|
7272 | ||
pnbk |
Regulatory Assessment
RegulatoryAssessment
|
872154 | ||
pnbk |
Decrease Increase In Deferred Loan Costs
DecreaseIncreaseInDeferredLoanCosts
|
-36089 | ||
pnbk |
Interest On Subordinated Debt
InterestOnSubordinatedDebt
|
151244 | ||
pnbk |
Loan Application Inspection And Processing Fees
LoanApplicationInspectionAndProcessingFees
|
30713 | ||
pnbk |
Insurance Expense
InsuranceExpense
|
278020 | ||
pnbk |
Material And Communications
MaterialAndCommunications
|
263912 | ||
pnbk |
Increase Decrease In Loan
IncreaseDecreaseInLoan
|
47966735 | ||
pnbk |
Principal Repayments On Available For Sale Securities
PrincipalRepaymentsOnAvailableForSaleSecurities
|
-5039296 | ||
pnbk |
Payments For Capital Improvements Of Other Real Estate Owned
PaymentsForCapitalImprovementsOfOtherRealEstateOwned
|
89051 | ||
CY2013Q2 | pnbk |
Reduction In Operating Expenses
ReductionInOperatingExpenses
|
120703 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
56830 | |
CY2012Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
247163 | |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
444285 | |
CY2012Q2 | pnbk |
Restructuring Charges Related To Consolidation Of Branches Lease Liability Charges
RestructuringChargesRelatedToConsolidationOfBranchesLeaseLiabilityCharges
|
140292 | |
CY2012Q2 | pnbk |
Number Of Branches Push Back
NumberOfBranchesPushBack
|
3 | Branch |
CY2012Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
12 | Employee |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
495207 | |
CY2011 | pnbk |
Deferred Tax Assets Net Operating Loss Write Off
DeferredTaxAssetsNetOperatingLossWriteOff
|
10400000 | |
CY2012 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
8 | |
CY2012 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
80543 | |
CY2012 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2379223 | |
CY2012 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
1070356 | |
CY2012 | pnbk |
Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
|
8 | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
39445 | |
CY2012Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
445429 | |
CY2012Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
10333 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38381988 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4383065 | |
CY2012Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
6096490 | |
CY2012Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
69639 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
468138 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
122856 | |
CY2012Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
40160 | |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
274000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
198155 | |
CY2012Q2 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
16869 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
198155 | |
CY2012Q2 | us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
-16351 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
345282 | |
CY2012Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6310430 | |
CY2012Q2 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
0 | |
CY2012Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5811733 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
345282 | |
CY2012Q2 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
22117 | |
CY2012Q2 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
120294 | |
CY2012Q2 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
31879 | |
CY2012Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
455100 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
122856 | |
CY2012Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6206308 | |
CY2012Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
345704 | |
CY2012Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
244901 | |
CY2012Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1713425 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-75299 | |
CY2012Q2 | us-gaap |
Loan Processing Fee
LoanProcessingFee
|
45624 | |
CY2012Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
354591 | |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53497 | |
CY2012Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1713425 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
1927365 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-75299 | |
CY2012Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
854268 | |
CY2012Q2 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
90739 | |
CY2012Q2 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
76927 | |
CY2012Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1421170 | |
CY2012Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
8234 | |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
126730 | |
CY2012Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
1135113 | |
CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2725721 | |
CY2012Q2 | pnbk |
Interest On Investment Securities
InterestOnInvestmentSecurities
|
426658 | |
CY2012Q2 | pnbk |
Deposit Fees And Service Charges
DepositFeesAndServiceCharges
|
227064 | |
CY2012Q2 | pnbk |
Regulatory Assessment
RegulatoryAssessment
|
462153 | |
CY2012Q2 | pnbk |
Interest On Subordinated Debt
InterestOnSubordinatedDebt
|
74677 | |
CY2012Q2 | pnbk |
Loan Application Inspection And Processing Fees
LoanApplicationInspectionAndProcessingFees
|
15986 | |
CY2012Q2 | pnbk |
Insurance Expense
InsuranceExpense
|
108775 | |
CY2012Q2 | pnbk |
Material And Communications
MaterialAndCommunications
|
132734 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38434298 | shares |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-629406 | |
CY2013Q2 | us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
-55089 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3911831 | |
CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5309621 | |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
96000 | |
CY2013Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5045335 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3911831 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4032781 | |
CY2013Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4032781 | |
CY2013Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
101753 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4541237 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-629406 | |
CY2013Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
9252 | |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
373000 | |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
28310 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-629406 | |
CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2710757 | |
CY2013Q2 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
16712 | |
CY2013Q2 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
118738 | |
CY2013Q2 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
142068 | |
CY2013Q2 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
29205 | |
CY2013Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
768502 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-629406 | |
CY2013Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
8713114 | |
CY2013Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
288170 | |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
342498 | |
CY2013Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
||
CY2013Q2 | us-gaap |
Loan Processing Fee
LoanProcessingFee
|
73590 | |
CY2013Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
167183 | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7560 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
1276840 | |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
31700000 | |
CY2013Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
770296 | |
CY2013Q2 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
411790 | |
CY2013Q2 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
5918 | |
CY2013Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1032813 | |
CY2013Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
75541 | |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
394458 | |
CY2013Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
935947 | |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2576453 | |
CY2013Q2 | pnbk |
Interest On Investment Securities
InterestOnInvestmentSecurities
|
225829 | |
CY2013Q2 | pnbk |
Deposit Fees And Service Charges
DepositFeesAndServiceCharges
|
211100 | |
CY2013Q2 | pnbk |
Regulatory Assessment
RegulatoryAssessment
|
304803 | |
CY2013Q2 | pnbk |
Interest On Subordinated Debt
InterestOnSubordinatedDebt
|
70926 | |
CY2013Q2 | pnbk |
Loan Application Inspection And Processing Fees
LoanApplicationInspectionAndProcessingFees
|
115890 | |
CY2013Q2 | pnbk |
Insurance Expense
InsuranceExpense
|
83161 | |
CY2013Q2 | pnbk |
Material And Communications
MaterialAndCommunications
|
102351 | |
CY2013Q2 | pnbk |
Gain Loss On Sale Of Branch Assets And Deposits
GainLossOnSaleOfBranchAssetsAndDeposits
|
50643 |