$PNBK
PATRIOT NATIONAL BANCORP INC Stock $pnbk

$pnbk Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000119312514192655 Filed on May 09, 2014

Income Statement

Concept	2014 Q1	2013 Q4	2013 Q1
Revenue	$4.879M		$5.501M
YoY Change	-11.31%
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	$290.0K	$350.0K	$290.0K
YoY Change	0.0%	12.9%	-3.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$870.0K		$1.627M
YoY Change	-46.53%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$319.0K	$630.0K	-$1.978M
YoY Change	-116.13%	-143.45%	-459.64%
Income Tax	$0.00	-$320.0K	-$21.00K
% Of Pretax Income	0.0%	-50.79%
Net Earnings	$319.0K	$950.0K	-$1.957M
YoY Change	-116.3%	-165.52%	-455.82%
Net Earnings / Revenue	6.54%		-35.58%
Basic Earnings Per Share
Diluted Earnings Per Share	$83.12K	$247.4K	-$510.4K
COMMON SHARES
Basic Shares Outstanding	38.77M shares	38.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q1	2013 Q4	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.6M	$82.60M
YoY Change		-32.46%
Cash & Equivalents	$59.76M	$34.87M	$61.76M
Short-Term Investments	$46.85M	$47.74M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$14.87M	$15.06M	$4.200M
YoY Change	253.95%	251.21%	-14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$0.00	$0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$562.5M	$541.2M	$608.8M
YoY Change	-7.61%	-12.4%	-9.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$3.700M	$4.000M	$4.200M
YoY Change	-11.9%	-31.03%	-17.65%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00	$7.000M
YoY Change		-100.0%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.700M	$4.000M	$4.200M
YoY Change	-11.9%	-31.03%	-17.65%
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	$3.700M	$4.000M	$4.200M
Total Long-Term Liabilities	$8.200M	$8.200M	$8.200M
Total Liabilities	$519.9M	$499.4M	$561.2M
YoY Change	-7.36%	-12.12%	-9.47%
SHAREHOLDERS EQUITY
Retained Earnings	-$62.37M	-$62.68M
YoY Change		13.16%
Common Stock	$105.9M	$105.9M
YoY Change		0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$160.0K	$160.0K
YoY Change		-0.02%
Treasury Stock Shares		1.170K shares
Shareholders Equity	$42.61M	$41.84M	$47.67M
YoY Change
Total Liabilities & Shareholders Equity	$562.5M	$541.2M	$608.8M
YoY Change	-7.61%	-12.4%	-9.28%

Cashflow Statement

Concept	2014 Q1	2013 Q4	2013 Q1
OPERATING ACTIVITIES
Net Income	$319.0K	$950.0K	-$1.957M
YoY Change	-116.3%	-165.52%	-455.82%
Depreciation, Depletion And Amortization	$290.0K	$350.0K	$290.0K
YoY Change	0.0%	12.9%	-3.33%
Cash From Operating Activities	$260.0K	$1.430M	-$8.530M
YoY Change	-103.05%	-89.92%	1321.67%
INVESTING ACTIVITIES
Capital Expenditures	$98.00K	-$5.630M	$239.0K
YoY Change	-59.0%	5530.0%	-249.38%
Acquisitions
YoY Change
Other Investing Activities	$3.970M	$11.65M	$5.120M
YoY Change	-22.46%	28.73%	-88.53%
Cash From Investing Activities	$3.870M	$6.020M	$4.880M
YoY Change	-20.7%	-32.74%	-89.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	20.77M	4.080M	-5.600M
YoY Change	-470.89%	22.52%	-219.66%
NET CHANGE
Cash From Operating Activities	260.0K	1.430M	-8.530M
Cash From Investing Activities	3.870M	6.020M	4.880M
Cash From Financing Activities	20.77M	4.080M	-5.600M
Net Change In Cash	24.90M	11.53M	-9.250M
YoY Change	-369.19%	-56.44%	-119.05%
FREE CASH FLOW
Cash From Operating Activities	$260.0K	$1.430M	-$8.530M
Capital Expenditures	$98.00K	-$5.630M	$239.0K
Free Cash Flow	$162.0K	$7.060M	-$8.769M
YoY Change	-101.85%	-50.59%	1892.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	11	Security
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3000000	shares
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	39160627	shares
CY2013Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	5717000
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	47673000
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61764000
CY2014Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39122459	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39134164	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	624884	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2014Q1	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.09	pure
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2240268	shares
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	1.12
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2014Q1	us-gaap	Federal Home Loan Bank Advances Long Term FederalHomeLoanBankAdvancesLongTerm	80000000
CY2014Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	8248000
CY2014Q1	us-gaap	Noninterest Bearing Deposit Liabilities Domestic NoninterestBearingDepositLiabilitiesDomestic	57967000
CY2014Q1	us-gaap	Interest Bearing Deposit Liabilities Domestic InterestBearingDepositLiabilitiesDomestic	370002000
CY2014Q1	us-gaap	Time Deposits Less Than100000 TimeDepositsLessThan100000	121955000
CY2014Q1	us-gaap	Deposits Money Market Deposits DepositsMoneyMarketDeposits	29502000
CY2014Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	17800000
CY2014Q1	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	57967000
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-794000
CY2014Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	5480000
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1800000
CY2014Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	3659000
CY2013Q4	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	7508000
CY2013Q4	us-gaap	Assets Assets	541248000
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	21726000
CY2014Q1	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	58254000
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	42612000
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	105540000
CY2014Q1	us-gaap	Time Deposits100000 Or More TimeDeposits100000OrMore	106672000
CY2014Q1	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1800000
CY2014Q1	us-gaap	Deposits Deposits	427969000
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62365000
CY2014Q1	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	370002000
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	391000
CY2014Q1	us-gaap	Deposits Savings Deposits DepositsSavingsDeposits	86409000
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	562488000
CY2014Q1	us-gaap	Deposits Domestic DepositsDomestic	427969000
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	3680000
CY2014Q1	us-gaap	Liabilities Liabilities	519876000
CY2014Q1	us-gaap	Deposits Negotiable Order Of Withdrawal Now DepositsNegotiableOrderOfWithdrawalNOW	25464000
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2014Q1	us-gaap	Other Investments OtherInvestments	4450000
CY2014Q1	us-gaap	Cash And Due From Banks CashAndDueFromBanks	1503000
CY2014Q1	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	37609000
CY2014Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	22146000
CY2014Q1	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	182000
CY2014Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	37609000
CY2014Q1	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	6967000
CY2014Q1	us-gaap	Assets Assets	562488000
CY2014Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	21142000
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	59757000
CY2014Q1	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	847000
CY2014Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	2035000
CY2014Q1	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	1188000
CY2014Q1	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	834000
CY2014Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet
CY2014Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	15647000
CY2014Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	13966000
CY2014Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	20933000
CY2014Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	406803000
CY2014Q1	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	36200000
CY2014Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	36815000
CY2014Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	583000
CY2014Q1	us-gaap	Marketable Securities MarketableSecurities	46852000
CY2014Q1	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	4143000
CY2014Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	20933000
CY2014Q1	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	7294000
CY2014Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	17564000
CY2014Q1	us-gaap	Other Assets OtherAssets	1902000
CY2014Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	398905000
CY2014Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	419838000
CY2014Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	36815000
CY2014Q1	us-gaap	Loans Receivable Net LoansReceivableNet	415123000
CY2014Q1	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	1444000
CY2014Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	36789000
CY2014Q1	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	24858000
CY2014Q1	us-gaap	Treasury Stock Value TreasuryStockValue	160000
CY2014Q1	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	3408000
CY2014Q1	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	264000
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14866000
CY2014Q1	pnbk	Commitments To Extend Credit CommitmentsToExtendCredit	83397000
CY2014Q1	pnbk	Possible Utilization Amount Of Pre Change Net Operating Losses And Net Built In Deduction PossibleUtilizationAmountOfPreChangeNetOperatingLossesAndNetBuiltInDeduction	5600000
CY2014Q1	pnbk	Unrealized Holding Losses Depreciation Percentage From Amortized Cost UnrealizedHoldingLossesDepreciationPercentageFromAmortizedCost	0.021	pure
CY2014Q1	pnbk	Loans And Leases Receivable Non Accrual Loans Performing Ninety Days Or More LoansAndLeasesReceivableNonAccrualLoansPerformingNinetyDaysOrMore	841000
CY2014Q1	pnbk	Annual Limitation Due To Impact Of Recent Ownership Change AnnualLimitationDueToImpactOfRecentOwnershipChange	284000
CY2014Q1	pnbk	Expected Future Stock Award Expense Average Period ExpectedFutureStockAwardExpenseAveragePeriod	P2Y9M18D
CY2014Q1	pnbk	Loans Past Due Still Accruing Interest LoansPastDueStillAccruingInterest	834000
CY2014Q1	pnbk	Financing Receivable Recorded Investment Ninety Days Past Due And Subsequently Paid Off FinancingReceivableRecordedInvestmentNinetyDaysPastDueAndSubsequentlyPaidOff	25000
CY2014Q1	pnbk	Fair Value Assets Level One To Level Three Transfers Amount FairValueAssetsLevelOneToLevelThreeTransfersAmount	0
CY2014Q1	pnbk	Performing Loans PerformingLoans	408838000
CY2014Q1	pnbk	Financing Receivable Recorded Investments Non Accrual Status FinancingReceivableRecordedInvestmentsNonAccrualStatus	1300000
CY2014Q1	pnbk	Recorded Balance Of Non Accrual Loans RecordedBalanceOfNonAccrualLoans	10200000
CY2014Q1	pnbk	Number Of Accruing Loans NumberOfAccruingLoans	2
CY2014Q1	pnbk	Financing Receivable Recorded Investment Past Dues And Nonaccrual Status FinancingReceivableRecordedInvestmentPastDuesAndNonaccrualStatus	11000000
CY2014Q1	pnbk	Expected Future Stock Award Expense Related To Non Vested Restricted Awards ExpectedFutureStockAwardExpenseRelatedToNonVestedRestrictedAwards	648000
CY2014Q1	pnbk	Banks Reserve Based On Analysis In Unfunded Commitments BanksReserveBasedOnAnalysisInUnfundedCommitments	12000
CY2014Q1	pnbk	Impaired Financing Receivable With Related Allowance ImpairedFinancingReceivableWithRelatedAllowance	1800000
CY2014Q1	pnbk	Loans And Leases Receivable Non Accrual Loans Performing In Range Of Thirty To Sixty Days LoansAndLeasesReceivableNonAccrualLoansPerformingInRangeOfThirtyToSixtyDays	25000
CY2014Q1	pnbk	Number Of Non Accruing Loans NumberOfNonAccruingLoans	1
CY2014Q1	pnbk	Impaired Financing Receivable With No Related Allowance Related Allowance ImpairedFinancingReceivableWithNoRelatedAllowanceRelatedAllowance
CY2014Q1	pnbk	Financing Receivable Recorded Investment Accrual Status FinancingReceivableRecordedInvestmentAccrualStatus	2100000
CY2014Q1	pnbk	Financing Receivable Modifications Number Of Loan Renewed FinancingReceivableModificationsNumberOfLoanRenewed	1
CY2014Q1	pnbk	Accrued Interest And Dividends Receivable AccruedInterestAndDividendsReceivable	1578000
CY2014Q1	pnbk	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments	794000
CY2014Q1	pnbk	Available For Sale Securities Gross Unrealized Loss Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments	794000
CY2014Q1	pnbk	Available For Sale Securities Gross Unrealized Gain Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
CY2014Q1	pnbk	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLossesAccumulatedInInvestments	488000
CY2014Q1	pnbk	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesAccumulatedInInvestments	306000
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CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	11705	shares
CY2012Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	6016000
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	49568000
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	71014000
CY2013Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38774975	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38786680	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	281835	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2013Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	11	Security
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
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CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	11705	shares
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	1.26
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2013Q4	us-gaap	Federal Home Loan Bank Advances Long Term FederalHomeLoanBankAdvancesLongTerm	57000000
CY2013Q4	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	8248000
CY2013Q4	us-gaap	Noninterest Bearing Deposit Liabilities Domestic NoninterestBearingDepositLiabilitiesDomestic	55358000
CY2013Q4	us-gaap	Interest Bearing Deposit Liabilities Domestic InterestBearingDepositLiabilitiesDomestic	374846000
CY2013Q4	us-gaap	Time Deposits Less Than100000 TimeDepositsLessThan100000	129548000
CY2013Q4	us-gaap	Deposits Money Market Deposits DepositsMoneyMarketDeposits	29310000
CY2013Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	55358000
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1187000
CY2013Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	5681000
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1891000
CY2013Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	3955000
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	41841000
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	105484000
CY2013Q4	us-gaap	Time Deposits100000 Or More TimeDeposits100000OrMore	106387000
CY2013Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1891000
CY2013Q4	us-gaap	Deposits Deposits	430204000
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62684000
CY2013Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	374846000
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	388000
CY2013Q4	us-gaap	Deposits Savings Deposits DepositsSavingsDeposits	80983000
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	541248000
CY2013Q4	us-gaap	Deposits Domestic DepositsDomestic	430204000
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	3790000
CY2013Q4	us-gaap	Liabilities Liabilities	499407000
CY2013Q4	us-gaap	Deposits Negotiable Order Of Withdrawal Now DepositsNegotiableOrderOfWithdrawalNOW	28618000
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2013Q4	us-gaap	Other Investments OtherInvestments	4450000
CY2013Q4	us-gaap	Cash And Due From Banks CashAndDueFromBanks	1570000
CY2013Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	22025000
CY2013Q4	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	200000
CY2013Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	38888000
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34866000
CY2013Q4	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	2972000
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	3798000
CY2013Q4	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	826000
CY2013Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	866000
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	15950000
CY2013Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	14485000
CY2013Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	21993000
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	406085000
CY2013Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	37701000
CY2013Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	571000
CY2013Q4	us-gaap	Marketable Securities MarketableSecurities	47738000
CY2013Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	4143000
CY2013Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	21993000
CY2013Q4	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	7920000
CY2013Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	18194000
CY2013Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	33296000
CY2013Q4	us-gaap	Other Assets OtherAssets	1844000
CY2013Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	401065000
CY2013Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	423058000
CY2013Q4	us-gaap	Loans Receivable Net LoansReceivableNet	418148000
CY2013Q4	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	1444000
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	37676000
CY2013Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	26114000
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	160000
CY2013Q4	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	2188000
CY2013Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15061000
CY2013Q4	pnbk	Unrealized Holding Losses Depreciation Percentage From Amortized Cost UnrealizedHoldingLossesDepreciationPercentageFromAmortizedCost	0.032	pure
CY2013Q4	pnbk	Loans Past Due Still Accruing Interest LoansPastDueStillAccruingInterest	866000
CY2013Q4	pnbk	Fair Value Assets Level One To Level Three Transfers Amount FairValueAssetsLevelOneToLevelThreeTransfersAmount	0
CY2013Q4	pnbk	Performing Loans PerformingLoans	409884000
CY2013Q4	pnbk	Recorded Balance Of Non Accrual Loans RecordedBalanceOfNonAccrualLoans	12300000
CY2013Q4	pnbk	Financing Receivable Recorded Investment Past Dues And Nonaccrual Status FinancingReceivableRecordedInvestmentPastDuesAndNonaccrualStatus	13174000
CY2013Q4	pnbk	Impaired Financing Receivable With Related Allowance ImpairedFinancingReceivableWithRelatedAllowance	1891000
CY2013Q4	pnbk	Impaired Financing Receivable With No Related Allowance Related Allowance ImpairedFinancingReceivableWithNoRelatedAllowanceRelatedAllowance
CY2013Q4	pnbk	Financing Receivable Modifications Number Of Loan Renewed FinancingReceivableModificationsNumberOfLoanRenewed	2
CY2013Q4	pnbk	Accrued Interest And Dividends Receivable AccruedInterestAndDividendsReceivable	1566000
CY2013Q4	pnbk	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments	1187000
CY2013Q4	pnbk	Available For Sale Securities Gross Unrealized Loss Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments	1187000
CY2013Q4	pnbk	Available For Sale Securities Gross Unrealized Gain Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
CY2013Q4	pnbk	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLossesAccumulatedInInvestments	712000
CY2013Q4	pnbk	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesAccumulatedInInvestments	475000
CY2010	pnbk	Percentage Of Change In Ownership For Operating Loss Carryforward PercentageOfChangeInOwnershipForOperatingLossCarryforward	0.50	pure
CY2011	pnbk	Deferred Tax Assets Net Operating Loss Write Off DeferredTaxAssetsNetOperatingLossWriteOff	10400000
CY2013	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	306000
CY2013	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	363000
CY2013	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	970000
CY2013	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	306000
CY2013	pnbk	Financing Receivable Modifications Number Of Contracts During Period FinancingReceivableModificationsNumberOfContractsDuringPeriod	2
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	38435597	shares
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-8532000
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
CY2013Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3874000
CY2013Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	3904000
CY2013Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	105000
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1902000
CY2013Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	55000
CY2013Q1	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-8000
CY2013Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	-632000
CY2013Q1	us-gaap	Payments To Acquire Other Real Estate PaymentsToAcquireOtherRealEstate
CY2013Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2013Q1	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	42000
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-42000
CY2013Q1	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate
CY2013Q1	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	37000
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	55000
CY2013Q1	us-gaap	Interest Income Other Domestic Deposits InterestIncomeOtherDomesticDeposits	28000
CY2013Q1	us-gaap	Other Revenue Expense From Real Estate Operations OtherRevenueExpenseFromRealEstateOperations	-2000
CY2013Q1	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	55000
CY2013Q1	us-gaap	Interest Paid InterestPaid	1561000
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1978000
CY2013Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	5501000
CY2013Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	125000
CY2013Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	5196000
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-1957000
CY2013Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	200000
CY2013Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-38000
CY2013Q1	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	46000
CY2013Q1	us-gaap	Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale	7154000
CY2013Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	127000
CY2013Q1	us-gaap	Payments For Proceeds From Federal Home Loan Bank Stock PaymentsForProceedsFromFederalHomeLoanBankStock	-201000
CY2013Q1	us-gaap	Dividend Income Operating DividendIncomeOperating	29000
CY2013Q1	us-gaap	Noninterest Income NoninterestIncome	487000
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	239000
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	55000
CY2013Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	7245000
CY2013Q1	us-gaap	Noninterest Expense NoninterestExpense	6369000
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1521000
CY2013Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	371000
CY2013Q1	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-12842000
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5597000
CY2013Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	385000
CY2013Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-30000
CY2013Q1	us-gaap	Loan Processing Fee LoanProcessingFee	77000
CY2013Q1	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	351000
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7000
CY2013Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	289000
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9250000
CY2013Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-30000
CY2013Q1	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	71000
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	4879000
CY2013Q1	us-gaap	Interest Expense InterestExpense	1627000
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
CY2013Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	889000
CY2013Q1	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	306000
CY2013Q1	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	76000
CY2013Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1129000
CY2013Q1	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	2171000
CY2013Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	42000
CY2013Q1	us-gaap	Occupancy Net OccupancyNet	1039000
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7000
CY2013Q1	us-gaap	Proceeds From Sale Of Federal Reserve Stock ProceedsFromSaleOfFederalReserveStock	37000
CY2013Q1	us-gaap	Proceeds From Sale Of Other Real Estate ProceedsFromSaleOfOtherRealEstate	1310000
CY2013Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3005000
CY2013Q1	us-gaap	Increase Decrease In Loans From Other Federal Home Loan Banks IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21000
CY2013Q1	pnbk	Interest On Investment Securities InterestOnInvestmentSecurities	248000
CY2013Q1	pnbk	Deposit Fees And Service Charges DepositFeesAndServiceCharges	171000
CY2013Q1	pnbk	Amortization And Accretion Of Purchase Loan Premiums And Discounts Net AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet	2000
CY2013Q1	pnbk	Regulatory Assessment RegulatoryAssessment	374000
CY2013Q1	pnbk	Decrease Increase In Deferred Loan Costs DecreaseIncreaseInDeferredLoanCosts	58000
CY2013Q1	pnbk	Reduction Of Deposits To Held For Sale ReductionOfDepositsToHeldForSale	3777000
CY2013Q1	pnbk	Loan Application Inspection And Processing Fees LoanApplicationInspectionAndProcessingFees	38000
CY2013Q1	pnbk	Reduction Of Branch Assets Held For Sale ReductionOfBranchAssetsHeldForSale	8000
CY2013Q1	pnbk	Insurance Expense InsuranceExpense	79000
CY2013Q1	pnbk	Material And Communications MaterialAndCommunications	106000
CY2013Q1	pnbk	Increase Decrease In Loan IncreaseDecreaseInLoan	-2938000
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	PATRIOT NATIONAL BANCORP INC
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001098146
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	347484	shares
CY2014Q1	us-gaap	Basis Of Accounting BasisOfAccounting	<div> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Note 1: Basis of Financial Statement Presentation</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> The Consolidated Balance Sheet at December 31, 2013 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.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> 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, 2013.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> 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 three months ended March 31, 2014 are not necessarily indicative of the results of operations that may be expected for the remainder of 2014.</p> </div>
CY2014Q1	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
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	38493189	shares
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	255000
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	347484	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.01
CY2014Q1	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	3
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	4009000
CY2014Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	4009000
CY2014Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	187000
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	4435	shares
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	712000
CY2014Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	393000
CY2014Q1	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	12000
CY2014Q1	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	33000
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	-1213000
CY2014Q1	us-gaap	Payments To Acquire Other Real Estate PaymentsToAcquireOtherRealEstate	264000
CY2014Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2014Q1	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	58000
CY2014Q1	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	264000
CY2014Q1	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	16000
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	393000
CY2014Q1	us-gaap	Interest Income Other Domestic Deposits InterestIncomeOtherDomesticDeposits	12000
CY2014Q1	us-gaap	Other Revenue Expense From Real Estate Operations OtherRevenueExpenseFromRealEstateOperations	-16000
CY2014Q1	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	393000
CY2014Q1	us-gaap	Interest Paid InterestPaid	669000
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	319000
CY2014Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	4879000
CY2014Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	113000
CY2014Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	4691000
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	319000
CY2014Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate
CY2014Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-66000
CY2014Q1	us-gaap	Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale
CY2014Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	121000
CY2014Q1	us-gaap	Payments For Proceeds From Federal Home Loan Bank Stock PaymentsForProceedsFromFederalHomeLoanBankStock
CY2014Q1	us-gaap	Dividend Income Operating DividendIncomeOperating	41000
CY2014Q1	us-gaap	Noninterest Income NoninterestIncome	593000
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	98000
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	393000
CY2014Q1	us-gaap	Noninterest Expense NoninterestExpense	4283000
CY2014Q1	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	217000
CY2014Q1	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	2430000
CY2014Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	637000
CY2014Q1	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale
CY2014Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	51000
CY2014Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	5073000
CY2014Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	21500000
CY2014Q1	us-gaap	Occupancy Net OccupancyNet	922000
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	59000
CY2014Q1	us-gaap	Proceeds From Sale Of Federal Reserve Stock ProceedsFromSaleOfFederalReserveStock
CY2014Q1	us-gaap	Proceeds From Sale Of Other Real Estate ProceedsFromSaleOfOtherRealEstate
CY2014Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1971000
CY2014Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	471000
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-296000
CY2014Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	250000
CY2014Q1	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-7308000
CY2014Q1	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	2439000
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	20765000
CY2014Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	165000
CY2014Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses
CY2014Q1	us-gaap	Loan Processing Fee LoanProcessingFee	17000
CY2014Q1	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	33000
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	59000
CY2014Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	293000
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	24891000
CY2014Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed
CY2014Q1	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	200000
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	3871000
CY2014Q1	us-gaap	Interest Expense InterestExpense	870000
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
CY2014Q1	us-gaap	Increase Decrease In Loans From Other Federal Home Loan Banks IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	23000000
CY2014Q1	pnbk	Restriction On Loan And Advances To Be Given Up To Maximum Percentage Of Capital Stock And Surplus RestrictionOnLoanAndAdvancesToBeGivenUpToMaximumPercentageOfCapitalStockAndSurplus	0.10	pure
CY2014Q1	pnbk	Financing Receivable Modifications Number Of Contracts During Period FinancingReceivableModificationsNumberOfContractsDuringPeriod	3
CY2014Q1	pnbk	Maximum Percentage Of Credit Extension Based On Market Value Of Collateral MaximumPercentageOfCreditExtensionBasedOnMarketValueOfCollateral	0.75	pure
CY2014Q1	pnbk	Percentage Of Maximum Loan To Value PercentageOfMaximumLoanToValue	0.65	pure
CY2014Q1	pnbk	Interest On Investment Securities InterestOnInvestmentSecurities	135000
CY2014Q1	pnbk	Deposit Fees And Service Charges DepositFeesAndServiceCharges	219000
CY2014Q1	pnbk	Amortization And Accretion Of Purchase Loan Premiums And Discounts Net AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet	18000
CY2014Q1	pnbk	Regulatory Assessment RegulatoryAssessment	230000
CY2014Q1	pnbk	Financing Receivable Post Modification Number Of Contracts FinancingReceivablePostModificationNumberOfContracts	2000	Contract
CY2014Q1	pnbk	Period For Charged Off Of Close End Credits PeriodForChargedOffOfCloseEndCredits	P120D
CY2014Q1	pnbk	Decrease Increase In Deferred Loan Costs DecreaseIncreaseInDeferredLoanCosts	13000
CY2014Q1	pnbk	Reduction Of Deposits To Held For Sale ReductionOfDepositsToHeldForSale
CY2014Q1	pnbk	Maximum Period For Charged Off Of Consumer Installment Loans MaximumPeriodForChargedOffOfConsumerInstallmentLoans	P90D
CY2014Q1	pnbk	Loan Application Inspection And Processing Fees LoanApplicationInspectionAndProcessingFees	66000
CY2014Q1	pnbk	Reduction Of Branch Assets Held For Sale ReductionOfBranchAssetsHeldForSale
CY2014Q1	pnbk	Maximum Period Of Credit Extension Of Construction Loans MaximumPeriodOfCreditExtensionOfConstructionLoans	P18M
CY2014Q1	pnbk	Insurance Expense InsuranceExpense	97000
CY2014Q1	pnbk	Material And Communications MaterialAndCommunications	93000
CY2014Q1	pnbk	Performance Period Under Loan Terms PerformancePeriodUnderLoanTerms	P6M
CY2014Q1	pnbk	Increase Decrease In Loan IncreaseDecreaseInLoan	-3020000
CY2014Q1	pnbk	Net Operating Loss Carryforward Period NetOperatingLossCarryforwardPeriod	P20Y
CY2014Q1	pnbk	Maturing Period Of Borrowings Under Short Term Repurchase Agreements And Other Short Term Borrowings MaturingPeriodOfBorrowingsUnderShortTermRepurchaseAgreementsAndOtherShortTermBorrowings	P90D
CY2014Q1	pnbk	Period For Charged Off Of Open End Credits PeriodForChargedOffOfOpenEndCredits	P180D
CY2014Q1	pnbk	Financing Receivable Pre Modification Number Of Contracts FinancingReceivablePreModificationNumberOfContracts	2000	Contract
CY2013Q4	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	2

Files In Submission

Name	View Source	Status
0001193125-14-192655-index-headers.html	Edgar Link	pending
0001193125-14-192655-index.html	Edgar Link	pending
0001193125-14-192655.txt	Edgar Link	pending
0001193125-14-192655-xbrl.zip	Edgar Link	pending
d705935d10q.htm	Edgar Link	pending
d705935dex311.htm	Edgar Link	pending
d705935dex312.htm	Edgar Link	pending
d705935dex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
pnbk-20140331.xml	Edgar Link	completed
pnbk-20140331.xsd	Edgar Link	pending
pnbk-20140331_cal.xml	Edgar Link	unprocessable
pnbk-20140331_def.xml	Edgar Link	unprocessable
pnbk-20140331_lab.xml	Edgar Link	unprocessable
pnbk-20140331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PNBK
PATRIOT NATIONAL BANCORP INC Stock $pnbk

2014 Q1 Form 10-Q Financial Statement

#000119312514192655 Filed on May 09, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNBK PATRIOT NATIONAL BANCORP INC Stock $pnbk

2014 Q1 Form 10-Q Financial Statement

#000119312514192655 Filed on May 09, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNBK
PATRIOT NATIONAL BANCORP INC Stock $pnbk