XML 58 R62.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 3 - Investment Securities (Details) - Amortized Cost and Fair Value of Investment Securities (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Securities held to maturity: |  |
Securities held to maturity, amortized cost | $ 145,451,895 | $ 72,079,385
Securities held to maturity, gross unrealized gains | 299,789 | 997,969
Securities held to maturity, gross unrealized losses | (7,111,579) | (71,648)
Securities held to maturity, fair value | 138,640,105 | 73,005,706
Securities available for sale: |  |
Available for Sale Securities, amortized cost | 573,870,562 | 522,547,519
Available for Sale Securities, gross unrealized gains | 2,643,218 | 7,985,963
Available for Sale Securities, gross unrealized losses | (24,755,322) | (373,496)
Available for Sale Securities, fair value | 551,758,458 | 530,159,986
US States and Political Subdivisions Debt Securities [Member] |  |
Securities held to maturity: |  |
Securities held to maturity, amortized cost | 144,401,895 | 71,429,385
Securities held to maturity, gross unrealized gains | 299,789 | 997,969
Securities held to maturity, gross unrealized losses | (7,111,579) | (71,648)
Securities held to maturity, fair value | 137,590,105 | 72,355,706
Securities available for sale: |  |
Available for Sale Securities, amortized cost | 35,813,866 | 24,508,015
Available for Sale Securities, gross unrealized gains | 923,315 | 1,696,555
Available for Sale Securities, gross unrealized losses | (778,324) | (18,834)
Available for Sale Securities, fair value | 35,958,857 | 26,185,736
Other Securities [Member] |  |
Securities held to maturity: |  |
Securities held to maturity, amortized cost | 1,050,000 | 650,000
Securities held to maturity, gross unrealized gains | 0 | 0
Securities held to maturity, gross unrealized losses | 0 | 0
Securities held to maturity, fair value | 1,050,000 | 650,000
Securities available for sale: |  |
Available for Sale Securities, amortized cost | 1,372,365 | 1,347,113
Available for Sale Securities, gross unrealized gains | 524,798 | 300,732
Available for Sale Securities, gross unrealized losses |  | (23,469)
Available for Sale Securities, fair value | 1,897,163 | 1,624,376
US Government Agencies Debt Securities [Member] |  |
Securities available for sale: |  |
Available for Sale Securities, amortized cost | 376,574,132 | 336,570,995
Available for Sale Securities, gross unrealized gains | 41,696 | 2,198,655
Available for Sale Securities, gross unrealized losses | (20,142,841) | (160,279)
Available for Sale Securities, fair value | 356,472,987 | 338,609,371
Residential Mortgage Backed Securities [Member] |  |
Securities available for sale: |  |
Available for Sale Securities, amortized cost | 160,110,199 | 160,035,196
Available for Sale Securities, gross unrealized gains | 1,153,409 | 3,736,821
Available for Sale Securities, gross unrealized losses | (3,834,157) | (170,914)
Available for Sale Securities, fair value | 157,429,451 | 163,601,103
Trust Preferred Securities [Member] |  |
Securities available for sale: |  |
Available for Sale Securities, amortized cost |  | 86,200
Available for Sale Securities, gross unrealized gains |  | 53,200
Available for Sale Securities, fair value |  | $ 139,400

X
- Details
Name: | qcrh_SecuritiesAvailableForSaleAbstract
Namespace Prefix: | qcrh_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | qcrh_SecuritiesHeldToMaturityAbstract
Namespace Prefix: | qcrh_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References No definition available. + Details
Name: | us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unrecognized gain before loss on investments in held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration