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Note 19 - Parent Company Only Financial Statements | 12 Months Ended
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Dec. 31, 2013
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | Note 19. Parent Company Only Financial Statements The following is condensed financial information of QCR Holdings, Inc. (parent company only): Condensed Balance Sheets December 31, 2013 and 2012
|  | 2013 |  |  | 2012 |
Assets |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 7,212,584 |  |  | $ | 1,072,434 |
Interest-bearing deposits at financial institutions |  |  | 187,401 |  |  |  | 185,113 |
Securities available for sale, at fair value |  |  | 1,644,663 |  |  |  | 1,406,876 |
Investment in bank subsidiaries |  |  | 187,410,269 |  |  |  | 182,465,733 |
Investment in nonbank subsidiaries |  |  | 1,396,632 |  |  |  | 1,202,791 |
Premises and equipment, net |  |  | 3,243,575 |  |  |  | 3,318,757 |
Other assets |  |  | 8,709,546 |  |  |  | 7,720,933 |
Total assets |  | $ | 209,804,670 |  |  | $ | 197,372,637 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Other borrowings |  | $ | 14,104,323 |  |  | $ | 10,077,769 |
Junior subordinated debentures |  |  | 40,289,830 |  |  |  | 36,085,000 |
Other liabilities |  |  | 7,833,737 |  |  |  | 10,776,047 |
Total liabilities |  |  | 62,227,890 |  |  |  | 56,938,816 |
Stockholders' Equity: |  |  |  |  |  |  |  |
Preferred stock |  |  | 29,867 |  |  |  | 54,867 |
Common stock |  |  | 8,005,708 |  |  |  | 5,039,448 |
Additional paid-in capital |  |  | 90,154,528 |  |  |  | 78,912,791 |
Retained earnings |  |  | 64,637,173 |  |  |  | 53,326,542 |
Accumulated other comprehensive income (loss) |  |  | (13,643,986 | ) |  |  | 4,706,683 |
Treasury stock |  |  | (1,606,510 | ) |  |  | (1,606,510 | )
Total stockholders' equity |  |  | 147,576,780 |  |  |  | 140,433,821 |
Total liabilities and stockholders' equity |  | $ | 209,804,670 |  |  | $ | 197,372,637 |
Condensed Statements of Income Years Ended December 31, 2013, 2012, and 2011
|  | 2013 |  |  | 2012 |  |  | 2011 |
Total interest income |  | $ | 43,476 |  |  | $ | 57,136 |  |  | $ | 62,521 |
Equity in net income of bank subsidiaries |  |  | 20,499,070 |  |  |  | 17,206,086 |  |  |  | 14,449,843 |
Equity in net income of nonbank subsidiaries |  |  | 31,540 |  |  |  | 168,934 |  |  |  | 174,058 |
Bargain purchase gain on Community National acquisition |  |  | 1,841,385 |  |  |  | - |  |  |  | - |
Other * |  |  | 7,942 |  |  |  | 657,733 |  |  |  | 129,773 |
Total income |  |  | 22,423,413 |  |  |  | 18,089,889 |  |  |  | 14,816,195 |
Interest expense |  |  | 1,714,814 |  |  |  | 1,408,948 |  |  |  | 1,562,323 |
Salaries and employee benefits |  |  | 4,765,762 |  |  |  | 4,717,609 |  |  |  | 4,078,474 |
Professional fees |  |  | 977,571 |  |  |  | 988,306 |  |  |  | 1,103,910 |
Acquisition and data conversion costs |  |  | 2,037,684 |  |  |  | - |  |  |  | - |
Other-than-temporary impairment losses on securities |  |  | - |  |  |  | 62,400 |  |  |  | 118,847 |
Other |  |  | 642,044 |  |  |  | 760,618 |  |  |  | 783,460 |
Total expenses |  |  | 10,137,875 |  |  |  | 7,937,881 |  |  |  | 7,647,014 |
Income before income tax benefit |  |  | 12,285,538 |  |  |  | 10,152,008 |  |  |  | 7,169,181 |
Income tax benefit |  |  | 2,652,707 |  |  |  | 2,465,759 |  |  |  | 2,522,467 |
Net income |  | $ | 14,938,245 |  |  | $ | 12,617,767 |  |  | $ | 9,691,648 |
*For the year ended December 31, 2012, includes pre-tax gain of approximately $580 thousand on the sale of a 2.25% equity interest in a company providing data processing services to merchant credit card acquiring businesses. Condensed Statements of Cash Flows Years Ended December 31, 2013, 2012, and 2011
|  | 2013 |  |  | 2012 |  |  | 2011 |
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 14,938,245 |  |  | $ | 12,617,767 |  |  | $ | 9,691,648 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Distributions in excess of (less than) earnings of: |  |  |  |  |  |  |  |  |  |  |  |
Bank subsidiaries |  |  | 5,500,930 |  |  |  | (3,706,086 | ) |  |  | (4,449,843 | )
Nonbank subsidiaries |  |  | (103 | ) |  |  | (132,911 | ) |  |  | 133,951 |
Bargain purchase gain on Community National acquisition |  |  | (1,841,385 | ) |  |  | - |  |  |  | - |
Accretion of acquisition fair value adjustments |  |  | 79,655 |  |  |  | - |  |  |  | - |
Depreciation |  |  | 75,182 |  |  |  | - |  |  |  | 54 |
Other-than-temporary impairment losses on securities |  |  | - |  |  |  | 62,400 |  |  |  | 118,847 |
Stock-based compensation expense |  |  | 792,279 |  |  |  | 849,760 |  |  |  | 646,419 |
Increase in other assets |  |  | (725,105 | ) |  |  | (437,827 | ) |  |  | (65,205 | )
(Decrease) increase in other liabilities |  |  | (2,978,106 | ) |  |  | 1,938,832 |  |  |  | 666,240 |
Net cash provided by operating activities |  |  | 15,841,592 |  |  |  | 11,191,935 |  |  |  | 6,742,111 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |
Net increase in interest-bearing deposits at financial instituions |  |  | (2,288 | ) |  |  | (1,937 | ) |  |  | (1,227 | )
Purchase of securities available for sale |  |  | (34,040 | ) |  |  | (53,501 | ) |  |  | (58,149 | )
Capital infusion, bank subsidiaries |  |  | - |  |  |  | - |  |  |  | (1,693,679 | )
Net cash paid for Community National acquisition |  |  | (6,261,684 | ) |  |  | - |  |  |  | - |
Increase in cash from dissolution of VPHC |  |  | - |  |  |  | 99,645 |  |  |  | - |
Net cash (used in) provided by' investing activities |  |  | (6,298,012 | ) |  |  | 44,207 |  |  |  | (1,753,055 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |
Net (decrease) increase in other borrowings |  |  | (373,446 | ) |  |  | - |  |  |  | - |
Proceeds from other borrowings term note |  |  | 10,000,000 |  |  |  | - |  |  |  | - |
Advance (payment) on 364-day revolving note |  |  | (5,600,000 | ) |  |  | 2,000,000 |  |  |  | 1,100,000 |
Repayment of Community National's other borrowings at acquisition |  |  | (3,950,000 | ) |  |  | - |  |  |  | - |
Payment of cash dividends on common and preferred stock |  |  | (4,062,726 | ) |  |  | (4,088,949 | ) |  |  | (3,712,493 | )
Redemption of 10,223 shares of Series F Noncumulative Perpetual Preferred Stock, net |  |  | - |  |  |  | (10,223,000 | ) |  |  | - |
Proceeds from issuance of 40,090 shares of Series F Noncumulative Perpetual Preferred Stock, net |  |  | - |  |  |  | - |  |  |  | 39,996,922 |
Redemption of Series D Cumulative Perpetual Preferred Stock, net |  |  | - |  |  |  | - |  |  |  | (38,237,000 | )
Repurchase of 521,888 shares of common stock warrants issued in conjunction with Series D |  |  |  |  |  |  |  |  |  |  |  |
Cumulative Perpetual Preferred Stock |  |  | - |  |  |  | - |  |  |  | (1,100,000 | )
Proceeds from issuance of common stock, net |  |  | 582,742 |  |  |  | 994,174 |  |  |  | 477,339 |
Purchase of noncontrolling interests |  |  | - |  |  |  | (2,388,417 | ) |  |  | - |
Net cash used in financing activities |  |  | (3,403,430 | ) |  |  | (13,706,192 | ) |  |  | (1,475,232 | )
Net increase (decrease) in cash and due from banks |  |  | 6,140,150 |  |  |  | (2,470,050 | ) |  |  | 3,513,824 |
Cash and due from banks: |  |  |  |  |  |  |  |  |  |  |  |
Beginning |  |  | 1,072,434 |  |  |  | 3,542,484 |  |  |  | 28,660 |
Ending |  | $ | 7,212,584 |  |  | $ | 1,072,434 |  |  | $ | 3,542,484 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7656940&loc=d3e5283-111683 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 + Details
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