XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 3 - Loans Leases Receivable - Aging of the Loan Lease Portfolio (Details) - USD ($) | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Nonaccrual Loans/Leases as a percentage of total loan/lease portfolio |  | 0.52% | 0.58% |
Loans and leases as a percentage of total loan/lease portfolio |  | 100.00% | 100.00% |
Current |  | $ 2,528,144,824 | $ 2,378,270,983 |
Accruing Past Due 90 Days or More |  | 423,946 | 966,814 |
Financing Receivable, Recorded Investment, Nonaccrual Status |  | 13,217,409 | 13,919,066 |
Loans |  | $ 2,545,699,171 | $ 2,397,414,282 |
Current as a percentage of total loan/lease portfolio |  | 99.31% | 99.20% |
Accruing past due 90 days or more as a percentage of total loan/lease portfolio |  | 0.02% | 0.04% |
Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |  |
Past Due |  | $ 2,908,824 | $ 3,000,574 |
Past due as a percentage of total loan/lease portfolio |  | 0.11% | 0.13% |
Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |  |
Past Due |  | $ 1,004,168 | $ 1,256,845 |
Past due as a percentage of total loan/lease portfolio |  | 0.04% | 0.05% |
Commercial Portfolio Segment [Member] |  |  |  |
Current |  | $ 937,716,988 | $ 821,637,507 |
Accruing Past Due 90 Days or More |  | 45,812 | 346,234 |
Financing Receivable, Recorded Investment, Nonaccrual Status |  | 4,074,004 | 4,187,786 | [1]
Loans |  | 942,538,419 | 827,637,263 |
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |  |
Past Due |  | 271,248 | 1,455,185 |
Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |  |
Past Due |  | 430,367 | 10,551 |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |
Loans |  | 1,131,906,123 | 1,093,458,860 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Current |  | 316,555,536 | 331,812,571 |
Accruing Past Due 90 Days or More |  |  |  |
Financing Receivable, Recorded Investment, Nonaccrual Status |  | 155,020 | 332,148 | [1]
Loans |  | 317,225,055 | 332,387,621 |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |
Current |  | 174,851,763 | 160,760,034 |
Accruing Past Due 90 Days or More |  |  |  |
Financing Receivable, Recorded Investment, Nonaccrual Status |  | 4,347,017 | 4,353,819 | [1]
Loans |  | 179,316,027 | 165,149,491 |
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Current |  | 632,539,426 | 594,384,926 |
Accruing Past Due 90 Days or More |  |  |  |
Financing Receivable, Recorded Investment, Nonaccrual Status |  | 1,322,055 | 1,436,149 | [1]
Loans |  | 635,365,041 | 595,921,748 |
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Past Due |  | 514,499 |  |
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Construction Loans [Member] |  |  |  |
Past Due |  | 117,247 | 35,638 |
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Past Due |  | 1,503,560 | 100,673 |
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Past Due |  |  | 242,902 |
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Construction Loans [Member] |  |  |  |
Past Due |  |  |  |
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Past Due |  |  |  |
Finance Leases Portfolio Segment [Member] |  |  |  |
Current |  | 151,027,116 | 161,452,627 |
Accruing Past Due 90 Days or More |  |  | 215,225 |
Financing Receivable, Recorded Investment, Nonaccrual Status |  | 2,047,694 | 2,446,181 | [1]
Loans | [2],[3] | 153,336,548 | 165,419,360 |
Finance Leases Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |  |
Past Due |  | 155,553 | 730,627 |
Finance Leases Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |  |
Past Due |  | 106,185 | 574,700 |
Residential Portfolio Segment [Member] |  |  |  |
Current |  | 232,076,296 | 227,023,552 |
Accruing Past Due 90 Days or More |  | 257,771 | 294,854 |
Financing Receivable, Recorded Investment, Nonaccrual Status |  | 1,047,911 | 1,075,639 | [1]
Loans | [3],[4] | 233,870,678 | 229,233,104 |
Residential Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |  |
Past Due |  | 92,966 | 473,478 |
Residential Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |  |
Past Due |  | 395,734 | 365,581 |
Consumer Portfolio Segment [Member] |  |  |  |
Current |  | 83,377,699 | 81,199,766 |
Accruing Past Due 90 Days or More |  | 120,363 | 110,501 |
Financing Receivable, Recorded Investment, Nonaccrual Status |  | 223,708 | 87,344 | [1]
Loans | [3] | 84,047,403 | 81,665,695 |
Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |  |
Past Due |  | 253,751 | 204,973 |
Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |  |
Past Due |  | $ 71,882 | $ 63,111 |
[1] | Nonaccrual loans/leases included $2,300,479 of TDRs, including $48,501 in C&I loans, $1,380,047 in CRE loans, $816,149 in direct financing leases, $43,579 in residential real estate loans, and $12,203 in installment loans.
[2] | Management performs an evaluation of the estimated unguaranteed residual values of leased assets on an annual basis, at a minimum. The evaluation consists of discussions with reputable and current vendors, which is combined with management's expertise and understanding of the current states of particular industries to determine informal valuations of the equipment. As necessary and where available, management will utilize valuations by independent appraisers. The large majority of leases with residual values contain a lease options rider, which requires the lessee to pay the residual value directly, finance the payment of the residual value, or extend the lease term to pay the residual value. In these cases, the residual value is protected and the risk of loss is minimal. There were no losses related to residual values for the three and six months ended June 30, 2017 and 2016.
[3] | Performing = loans/leases accruing and less than 90 days past due. Nonperforming = loans/leases on nonaccrual, accruing loans/leases that are greater than or equal to 90 days past due, and accruing TDRs.
[4] | Includes residential real estate loans held for sale totaling $705,800 and $1,135,500 as of June 30, 2017, and December 31, 2016, respectively.

X
- Definition Reflects the percentage derived from dividing loans accruing past due 90 days or more by total loans. + References No definition available. + Details
Name: | qcrh_AccruingPastDue90DaysOrMoreAsAPercentageOfTotalLoanLeasePortfolio
Namespace Prefix: | qcrh_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Reflects the percentage derived from dividing current loans by total loans. + References No definition available. + Details
Name: | qcrh_CurrentloansAsAPercentageOfTotalLoanLeasePortfolio
Namespace Prefix: | qcrh_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Reflects the percentage derived from dividing nonacrrual loans by total loans. + References No definition available. + Details
Name: | qcrh_NonacrrualLoansAsAPercentageOfTotalLoanLeasePortfolio
Namespace Prefix: | qcrh_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Reflects the percentage derived from dividing past due loans by total loans. + References No definition available. + Details
Name: | qcrh_PastDueLoansAsAPercentageOfTotalLoanLeasePortfolio
Namespace Prefix: | qcrh_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are 90 days or more past due and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5074-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans. + References No definition available. + Details
Name: | us-gaap_LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=qcrh_OwnerOccupiedCommercialRealEstateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=qcrh_OtherNonownerOccupiedCommercialRealEstateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_FinanceLeasesPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |