XML 13 R54.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
May. 13, 2015 | Apr. 30, 2015 | Jan. 31, 2015 | Jun. 30, 2015 | Jun. 30, 2015 | Dec. 31, 2014
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Repayments of Long-term Debt |  |  |  |  | $ 7,350,000 |
Gains (Losses) on Extinguishment of Debt |  |  |  | $ (6,894,185) | $ (6,894,185) |
Extinguishment of Debt, Amount |  |  |  | 103,500,000 |  |
Common Stock Offering 1 [Member] |  |  |  |  |  |
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues (in Shares) | 3,680,000 |  |  |  | 3,680,000 |
Share Price (in Dollars per share) | $ 18.25 |  |  |  |  |
Proceeds from Issuance of Common Stock | $ 63,500,000 |  |  |  | $ 63,484,123 |
Term Note [Member] |  |  |  |  |  |
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Repayments of Long-term Debt |  | $ 2,350,000 | $ 2,350,000 | $ 15,300,000 |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  | 3.27% | 3.27% |
Debt Instrument, Term |  |  |  |  |  | 4 years
Series A Subordinated Notes [Member] |  |  |  |  |  |
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Repayments of Long-term Debt |  |  |  | $ 2,700,000 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 6.00% | 6.00% |
FHLB Advances and Wholesale Repurchase Agreements [Member] |  |  |  |  |  |
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Repayments of Long-term Debt |  |  |  | $ 85,500,000 |  |
Long-term Debt, Weighted Average Interest Rate |  |  |  | 4.36% | 4.36% |
Long-term Debt, Maturities, Repayments of Principal in Year Two |  |  |  |  |  | $ 30,500,000
Long-term Debt, Maturities, Repayments of Principal in Year Three |  |  |  |  |  | 15,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Four |  |  |  |  |  | 10,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Five |  |  |  |  |  | $ 30,000,000
Debt Instrument, Term |  |  |  |  |  | 2 years 204 days
Brokered CD's and Overnight FHLB Advances [Member] |  |  |  |  |  |
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Debt, Weighted Average Interest Rate |  |  |  | 0.90% | 0.90% |
Wholesale Borrowings [Member] |  |  |  |  |  |
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Long-term Debt, Weighted Average Interest Rate |  |  |  | 1.96% | 1.96% | 2.66%
Debt Instrument, Increase (Decrease), Net |  |  |  |  | $ (60,400,000) |
Long-term Debt, Maturities, Repayments of Principal in Year Two |  |  |  | $ 26,142,000 | 26,142,000 | $ 50,642,000
Long-term Debt, Maturities, Repayments of Principal in Year Three |  |  |  | 49,055,000 | 49,055,000 | 53,965,000
Long-term Debt, Maturities, Repayments of Principal in Year Four |  |  |  | 60,283,000 | 60,283,000 | 60,042,000
Long-term Debt, Maturities, Repayments of Principal in Year Five |  |  |  | $ 59,341,000 | 59,341,000 | $ 83,152,000
FHLB Advances [Member] |  |  |  |  |  |
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Debt Instrument, Increase (Decrease), Net |  |  |  |  | $ 71,000,000 |
Wholesale Repurchase Agreements [Member] |  |  |  |  |  |
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 4.40% | 4.40% |
Gains (Losses) on Extinguishment of Debt |  |  |  | $ (1,202,000) |  |
Debt, Weighted Average Interest Rate |  |  |  | 3.13% | 3.13% | 3.21%
Debt Instrument, Increase (Decrease), Net |  |  |  |  | $ 15,000,000 |
Brokered Time Deposits [Member] |  |  |  |  |  |
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Debt Instrument, Increase (Decrease), Net |  |  |  |  | $ 25,600,000 |
Funded With the Proceeds from the Common Stock Issuance [Member] |  |  |  |  |  |
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Extinguishment of Debt, Amount |  |  |  | $ 63,500,000 |  |
Funded Through the Maturity of Low-yielding Securities [Member] |  |  |  |  |  |
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Extinguishment of Debt, Amount |  |  |  | 27,700,000 |  |
Funded With Brokered CDs and Overnight FHLB Advances [Member] |  |  |  |  |  |
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items] |  |  |  |  |  |
Extinguishment of Debt, Amount |  |  |  | $ 12,300,000 |  |

X
- References No definition available. + Details
Name: | qcrh_Note7CommonStockOfferingandBalanceSheetRestructuringDetailsLineItems
Namespace Prefix: | qcrh_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Gross amount of debt extinguished. + References No definition available. + Details
Name: | us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 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.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: 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.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 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.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 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.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of long-term debt outstanding. + References No definition available. + Details
Name: | us-gaap_LongtermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Price of a single share of a number of saleable stocks of a company. + References No definition available. + Details
Name: | us-gaap_SharePrice
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of new stock issued during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=qcrh_CommonStockOffering1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=qcrh_TermNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=qcrh_SeriesASubordinatedNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=qcrh_FHLBAdvancesAndWholesaleRepurchaseAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=qcrh_BrokeredCDsAndOvernightFHLBAdvancesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=qcrh_WholesaleBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=qcrh_FHLBAdvancesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=qcrh_WholesaleRepurchaseAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=qcrh_BrokeredTimeDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ExtinguishmentOfDebtAxis=qcrh_FundedWithTheProceedsFromTheCommonStockIssuanceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ExtinguishmentOfDebtAxis=qcrh_FundedThroughTheMaturityOfLowyieldingSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ExtinguishmentOfDebtAxis=qcrh_FundedWithBrokeredCDsAndOvernightFHLBAdvancesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |