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Note 20 - Parent Company Only Financial Statements | 12 Months Ended
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Dec. 31, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | Note 20. Parent Company Only Financial Statements The following is condensed financial information of QCR Holdings, Inc. (parent company only): Condensed Balance Sheets December 31, 2015 and 2014
Assets |  | 2015 |  |  | 2014 |
Cash and due from banks |  | $ | 3,650,133 |  |  | $ | 4,499,139 |
Interest-bearing deposits at financial institutions |  |  | 701 |  |  |  | 190,127 |
Securities available for sale, at fair value |  |  | 1,398,255 |  |  |  | 1,724,353 |
Investment in bank subsidiaries |  |  | 256,709,890 |  |  |  | 198,881,739 |
Investment in nonbank subsidiaries |  |  | 1,318,227 |  |  |  | 1,388,361 |
Premises and equipment, net |  |  | 4,502,435 |  |  |  | 3,160,035 |
Other assets |  |  | 12,797,292 |  |  |  | 6,765,109 |
Total assets |  | $ | 280,376,933 |  |  | $ | 216,608,863 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Other borrowings |  | $ | - |  |  | $ | 21,745,116 |
Junior subordinated debentures |  |  | 38,499,052 |  |  |  | 40,423,735 |
Other liabilities |  |  | 15,992,131 |  |  |  | 10,361,503 |
Total liabilities |  |  | 54,491,183 |  |  |  | 72,530,354 |
Stockholders' Equity: |  |  |  |  |  |  |  |
Common stock |  |  | 11,761,083 |  |  |  | 8,074,443 |
Additional paid-in capital |  |  | 123,282,851 |  |  |  | 61,668,968 |
Retained earnings |  |  | 92,965,645 |  |  |  | 77,876,824 |
Accumulated other comprehensive loss |  |  | (2,123,829 | ) |  |  | (1,935,216 | )
Treasury stock |  |  | - |  |  |  | (1,606,510 | )
Total stockholders' equity |  |  | 225,885,750 |  |  |  | 144,078,509 |
Total liabilities and stockholders' equity |  | $ | 280,376,933 |  |  | $ | 216,608,863 |
Condensed Statements of Income Years Ended December 31, 2015, 2014, and 2013
|  | 2015 |  |  | 2014 |  |  | 2013 |
Total interest income |  | $ | 69,774 |  |  | $ | 40,815 |  |  | $ | 43,476 |
Equity in net income of bank subsidiaries |  |  | 22,059,086 |  |  |  | 20,333,194 |  |  |  | 20,499,070 |
Equity in net income of nonbank subsidiaries |  |  | 32,823 |  |  |  | 32,675 |  |  |  | 31,540 |
Securities gains |  |  | 262,800 |  |  |  | - |  |  |  | - |
Gain on debt extinguishment |  |  | 300,000 |  |  |  | - |  |  |  | - |
Bargain purchase gain on Community National acquisition |  |  | - |  |  |  | - |  |  |  | 1,841,385 |
Other |  |  | (4,436 | ) |  |  | 7,486 |  |  |  | 7,942 |
Total income |  |  | 22,720,047 |  |  |  | 20,414,170 |  |  |  | 22,423,413 |
Interest expense |  |  | 1,679,909 |  |  |  | 1,986,752 |  |  |  | 1,714,814 |
Salaries and employee benefits |  |  | 4,847,507 |  |  |  | 4,671,719 |  |  |  | 4,765,762 |
Professional fees |  |  | 1,121,094 |  |  |  | 1,100,714 |  |  |  | 977,571 |
Acquisition and data conversion costs |  |  | - |  |  |  | - |  |  |  | 2,037,684 |
Other |  |  | 949,041 |  |  |  | 635,081 |  |  |  | 642,044 |
Total expenses |  |  | 8,597,551 |  |  |  | 8,394,266 |  |  |  | 10,137,875 |
Income before income tax benefit |  |  | 14,122,496 |  |  |  | 12,019,904 |  |  |  | 12,285,538 |
Income tax benefit |  |  | 2,805,385 |  |  |  | 2,932,633 |  |  |  | 2,652,707 |
Net income |  | $ | 16,927,881 |  |  | $ | 14,952,537 |  |  | $ | 14,938,245 |
Condensed Statements of Cash Flows Years Ended December 31, 2015, 2014, and 2013
|  | 2015 |  |  | 2014 |  |  | 2013 |
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 16,927,881 |  |  | $ | 14,952,537 |  |  | $ | 14,938,245 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Distributions in excess of (less than) earnings of: |  |  |  |  |  |  |  |  |  |  |  |
Bank subsidiaries |  |  | (12,359,086 | ) |  |  | 166,806 |  |  |  | 5,500,930 |
Nonbank subsidiaries |  |  | (128 | ) |  |  | 9 |  |  |  | (103 | )
Bargain purchase gain on Community National acquisition |  |  | - |  |  |  | - |  |  |  | (1,841,385 | )
Accretion of acquisition fair value adjustments |  |  | 137,317 |  |  |  | 133,905 |  |  |  | 79,655 |
Depreciation |  |  | 174,757 |  |  |  | 100,158 |  |  |  | 75,182 |
Stock-based compensation expense |  |  | 941,469 |  |  |  | 891,619 |  |  |  | 792,279 |
Securities gains, net |  |  | (262,801 | ) |  |  | - |  |  |  | - |
Gain on debt extinguishment |  |  | (300,000 | ) |  |  | - |  |  |  | - |
Decrease (increase) in other assets |  |  | (5,929,110 | ) |  |  | 1,912,597 |  |  |  | (725,105 | )
(Decrease) increase in other liabilities |  |  | 5,502,390 |  |  |  | 2,644,458 |  |  |  | (2,978,106 | )
Net cash provided by operating activities |  |  | 4,832,689 |  |  |  | 20,802,089 |  |  |  | 15,841,592 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |
Net increase in interest-bearing deposits at financial institutions |  |  | 189,426 |  |  |  | (2,726 | ) |  |  | (2,288 | )
Activity in securities portfolio: |  |  |  |  |  |  |  |  |  |  |  |
Purchases |  |  | (1,764,137 | ) |  |  | (40,523 | ) |  |  | (34,040 | )
Calls, maturities and redemptions |  |  | 1,772,719 |  |  |  | 71,429 |  |  |  | - |
Sales |  |  | 489,828 |  |  |  | - |  |  |  | - |
Capital infusion, bank subsidiaries |  |  | (45,600,000 | ) |  |  | - |  |  |  | - |
Net cash paid for Community National acquisition |  |  | - |  |  |  | - |  |  |  | (6,261,684 | )
Purchase of premises and equipment |  |  | (1,517,157 | ) |  |  | (16,618 | ) |  |  | - |
Net cash (used in) provided by investing activities |  |  | (46,429,321 | ) |  |  | 11,562 |  |  |  | (6,298,012 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |
Activity in other borrowings: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from other borrowings |  |  | - |  |  |  | 10,000,000 |  |  |  | 10,000,000 |
Calls, maturities and scheduled principal payments |  |  | (2,350,000 | ) |  |  | (2,359,207 | ) |  |  | (373,446 | )
Prepayments |  |  | (19,395,116 | ) |  |  | - |  |  |  | (9,550,000 | )
Retirement of junior subordinated debentures |  |  | (1,762,000 | ) |  |  | - |  |  |  | - |
Payment of cash dividends on common and preferred stock |  |  | (782,054 | ) |  |  | (1,964,608 | ) |  |  | (4,062,726 | )
Net proceeds from common stock offering, 3,680,000 shares issued |  |  | 63,484,123 |  |  |  | - |  |  |  | - |
Redemption of 29,867 shares of Series F Noncumulative Perpetual Preferred Stock, net |  |  | - |  |  |  | (29,823,922 | ) |  |  | - |
Proceeds from issuance of common stock, net |  |  | 1,552,673 |  |  |  | 620,641 |  |  |  | 582,742 |
Net cash provided by (used in) financing activities |  |  | 40,747,626 |  |  |  | (23,527,096 | ) |  |  | (3,403,430 | )
Net increase (decrease) in cash and due from banks |  |  | (849,006 | ) |  |  | (2,713,445 | ) |  |  | 6,140,150 |
Cash and due from banks: |  |  |  |  |  |  |  |  |  |  |  |
Beginning |  |  | 4,499,139 |  |  |  | 7,212,584 |  |  |  | 1,072,434 |
Ending |  | $ | 3,650,133 |  |  | $ | 4,499,139 |  |  | $ | 7,212,584 |

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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 FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=51664549&loc=d3e5283-111683 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 5: 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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