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Note 20 - Parent Company Only Financial Statements | 12 Months Ended
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Dec. 31, 2017
Notes to Financial Statements |
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, 2017 and 2016 |  |  |  |  |  |  |  |
Assets |  | 2017 |  |  | 2016 |
Cash and due from banks |  | $ | 4,325,582 |  |  | $ | 6,929,755 |
Interest-bearing deposits at financial institutions |  |  | 601 |  |  |  | 651 |
Securities available for sale, at fair value |  |  | 1,690,726 |  |  |  | 1,545,565 |
Loans/leases receivable, held for investment |  |  | 1,710,000 |  |  |  | - |
Investment in bank subsidiaries |  |  | 410,105,525 |  |  |  | 345,866,288 |
Investment in nonbank subsidiaries |  |  | 2,956,337 |  |  |  | 1,154,642 |
Premises and equipment, net |  |  | 4,947,572 |  |  |  | 5,104,677 |
Other assets |  |  | 11,630,304 |  |  |  | 15,245,521 |
Total assets |  | $ | 437,366,647 |  |  | $ | 375,847,099 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Other borrowings |  | $ | 31,000,000 |  |  | $ | 35,000,000 |
Junior subordinated debentures |  |  | 37,486,487 |  |  |  | 33,480,202 |
Other liabilities |  |  | 15,593,031 |  |  |  | 21,326,098 |
Total liabilities |  |  | 84,079,518 |  |  |  | 89,806,300 |
Stockholders' Equity: |  |  |  |  |  |  |  |
Common stock |  |  | 13,918,168 |  |  |  | 13,106,845 |
Additional paid-in capital |  |  | 189,077,550 |  |  |  | 156,776,642 |
Retained earnings |  |  | 151,962,661 |  |  |  | 118,616,901 |
Accumulated other comprehensive loss |  |  | (1,671,250 | ) |  |  | (2,459,589 | )
Total stockholders' equity |  |  | 353,287,129 |  |  |  | 286,040,799 |
Total liabilities and stockholders' equity |  | $ | 437,366,647 |  |  | $ | 375,847,099 |
Condensed Statements of Income |  |  |  |  |  |  |  |  |  |  |  |
Years Ended December 31, 2017, 2016, and 2015 |  |  |  |  |  |  |  |  |  |  |  |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Total interest income |  | $ | 12,802 |  |  | $ | 74,489 |  |  | $ | 69,774 |
Equity in net income of bank subsidiaries |  |  | 45,103,593 |  |  |  | 33,467,712 |  |  |  | 22,059,086 |
Equity in net income of nonbank subsidiaries |  |  | 75,344 |  |  |  | 32,674 |  |  |  | 32,823 |
Securities gains |  |  | 6,312 |  |  |  | 37,596 |  |  |  | 262,800 |
Other |  |  | 2,700 |  |  |  | (2,933 | ) |  |  | (4,436 | )
Total income |  |  | 45,200,751 |  |  |  | 33,609,538 |  |  |  | 22,420,047 |
Interest expense |  |  | 2,658,414 |  |  |  | 1,735,769 |  |  |  | 1,679,909 |
Salaries and employee benefits |  |  | 5,021,998 |  |  |  | 4,607,887 |  |  |  | 4,847,507 |
Professional fees |  |  | 1,344,721 |  |  |  | 949,442 |  |  |  | 1,121,094 |
Acquisition costs |  |  | 1,068,918 |  |  |  | 1,400,004 |  |  |  | - |
Post-acquisition compensation, transition and integration costs |  |  | 3,151,384 |  |  |  | 313,598 |  |  |  | - |
Gains on debt extinguishment |  |  | - |  |  |  | (1,200,000 | ) |  |  | (300,000 | )
Other |  |  | 1,134,139 |  |  |  | 988,057 |  |  |  | 949,041 |
Total expenses |  |  | 14,379,574 |  |  |  | 8,794,757 |  |  |  | 8,297,551 |
Income before income tax benefit |  |  | 30,821,177 |  |  |  | 24,814,781 |  |  |  | 14,122,496 |
Income tax benefit |  |  | 4,885,330 |  |  |  | 2,872,006 |  |  |  | 2,805,385 |
Net income |  | $ | 35,706,507 |  |  | $ | 27,686,787 |  |  | $ | 16,927,881 |
Condensed Statements of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |
Years Ended December 31, 2017, 2016, and 2015 |  |  |  |  |  |  |  |  |  |  |  |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 35,706,507 |  |  | $ | 27,686,787 |  |  | $ | 16,927,881 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Earnings of bank subsidiaries |  |  | (45,103,593 | ) |  |  | (33,467,712 | ) |  |  | (22,059,086 | )
Earnings of nonbank subsidiaries |  |  | (75,344 | ) |  |  | (32,674 | ) |  |  | (32,823 | )
Distributions from bank subsidiaries |  |  | 21,000,000 |  |  |  | 26,000,000 |  |  |  | 9,700,000 |
Distributions from nonbank subsidiaries |  |  | 38,734 |  |  |  | 32,860 |  |  |  | 32,695 |
Accretion of acquisition fair value adjustments |  |  | 149,010 |  |  |  | 136,150 |  |  |  | 137,317 |
Depreciation |  |  | 225,947 |  |  |  | 222,256 |  |  |  | 174,757 |
Stock-based compensation expense |  |  | 1,187,036 |  |  |  | 947,174 |  |  |  | 941,469 |
Securities gains, net |  |  | (6,312 | ) |  |  | (37,596 | ) |  |  | (262,801 | )
Gains on debt extinguishment |  |  | - |  |  |  | (1,200,000 | ) |  |  | (300,000 | )
Decrease (increase) in other assets |  |  | (968,808 | ) |  |  | (2,346,253 | ) |  |  | (5,929,110 | )
(Decrease) increase in other liabilities |  |  | (6,918,921 | ) |  |  | 5,105,251 |  |  |  | 5,502,390 |
Net cash provided by operating activities |  |  | 5,234,256 |  |  |  | 23,046,243 |  |  |  | 4,832,689 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |
Net increase in interest-bearing deposits at financial institutions |  |  | 50 |  |  |  | 50 |  |  |  | 189,426 |
Activity in securities portfolio: |  |  |  |  |  |  |  |  |  |  |  |
Purchases |  |  | - |  |  |  | (3,873,060 | ) |  |  | (1,764,137 | )
Calls, maturities and redemptions |  |  | 6,312 |  |  |  | 3,800,000 |  |  |  | 1,772,719 |
Sales |  |  | 31,713 |  |  |  | 132,738 |  |  |  | 489,828 |
Capital infusion, bank subsidiaries |  |  | - |  |  |  | - |  |  |  | (45,600,000 | )
Net cash paid for acquisitions |  |  | (3,368,909 | ) |  |  | (80,000,000 | ) |  |  | - |
Purchase of premises and equipment |  |  | (68,842 | ) |  |  | (824,498 | ) |  |  | (1,517,157 | )
Net cash (used in) provided by investing activities |  |  | (3,399,676 | ) |  |  | (80,764,770 | ) |  |  | (46,429,321 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |
Activity in other borrowings: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from other borrowings |  |  | 7,000,000 |  |  |  | 35,000,000 |  |  |  | - |
Calls, maturities and scheduled principal payments |  |  | (11,000,000 | ) |  |  | - |  |  |  | (2,350,000 | )
Prepayments |  |  | - |  |  |  | - |  |  |  | (19,395,116 | )
Retirement of junior subordinated debentures |  |  | - |  |  |  | (3,955,000 | ) |  |  | (1,762,000 | )
Payment of cash dividends on common and preferred stock |  |  | (2,494,260 | ) |  |  | (1,981,541 | ) |  |  | (782,054 | )
Net proceeds from common stock offering, 3,680,000 shares issued |  |  | - |  |  |  | - |  |  |  | 63,484,123 |
Net proceeds from common stock offering, 1,215,000 shares issued |  |  | - |  |  |  | 29,828,916 |  |  |  | - |
Proceeds from issuance of common stock, net |  |  | 2,055,507 |  |  |  | 2,105,774 |  |  |  | 1,552,673 |
Net cash provided by (used in) financing activities |  |  | (4,438,753 | ) |  |  | 60,998,149 |  |  |  | 40,747,626 |
Net increase (decrease) in cash and due from banks |  |  | (2,604,173 | ) |  |  | 3,279,622 |  |  |  | (849,006 | )
Cash and due from banks: |  |  |  |  |  |  |  |  |  |  |  |
Beginning |  |  | 6,929,755 |  |  |  | 3,650,133 |  |  |  | 4,499,139 |
Ending |  | $ | 4,325,582 |  |  | $ | 6,929,755 |  |  | $ | 3,650,133 |

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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 944 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.7-05(c)(Schedule II)) -URI http://asc.fasb.org/extlink&oid=6879921&loc=d3e569147-122900 Reference 2: 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=96868048&loc=d3e5283-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(c)(Schedule I)) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 5: 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 + Details
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