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Note 11 - Other Borrowings and Unused Lines of Credit (Tables) | 12 Months Ended
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Dec. 31, 2018
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | 2018 |  | 2017
Wholesale structured repurchase agreements |  | $ | 35,000,000 |  | $ | 35,000,000
Term notes |  |  | 23,250,000 |  |  | 31,000,000
Subordinated debentures |  |  | 4,782,318 |  |  | —
Revolving line of credit |  |  | 9,000,000 |  |  | —
|  | $ | 72,032,318 |  | $ | 66,000,000
Schedule of Wholesale Repurchase Agreements [Table Text Block] |
|  | 2018 |  | 2017
Residential mortgage-backed and related securities |  | $ | 38,870,228 |  | $ | 40,503,002
Total securities pledged to wholesale customer repurchase agreements |  |  | 38,870,228 |  |  | 40,503,002
Less: overcollateralized position |  |  | 3,870,228 |  |  | 5,503,002
|  | $ | 35,000,000 |  | $ | 35,000,000
Schedule of Prepayments of Debt [Table Text Block] |
|  | 2016
|  |  |  |  | Weighted |  | Range of |  |  |
|  |  |  |  | Average |  | Maturity |  |  | Prepayment
Date of Restructuring |  | Amount |  | Interest Rate |  | Dates |  |  | Fees
First Quarter of 2016 |  | $ | 10,000,000 |  | 3.97 | % | July 2018 |  | $ | 759,000
Third Quarter of 2016 |  |  | 55,000,000 |  | 3.27 | % | February 2019 to September 2020 |  |  | 4,010,000
Total for 2016 |  | $ | 65,000,000 |  | 3.38 | % |  |  | $ | 4,769,000
Schedule of Line of Credit Facilities [Table Text Block] |
|  | December 31, 2018 | December 31, 2017
|  |  |  |  | Weighted |  |  |  |  | Weighted |
|  |  |  |  | Average |  |  |  |  | Average |
|  |  |  |  | Interest Rate |  |  |  |  | Interest Rate |
|  | Amount Due |  | at Year-End |  | Amount Due |  | at Year-End |
Maturity: |  |  |  |  |  |  |  |  |  |  |
Year ending December 31: |  |  |  |  |  |  |  |  |  |  |
2019 |  | $ | 10,000,000 |  | 3.59 | % | $ | 10,000,000 |  | 3.44 | %
2020 |  |  | 25,000,000 |  | 2.48 |  |  | 25,000,000 |  | 2.48 |
Total Wholesale Structured Repurchase Agreements |  | $ | 35,000,000 |  | 2.80 | % | $ | 35,000,000 |  | 2.76 | %
Schedule of Maturities of Long-term Debt [Table Text Block] |
|  | As of December 31, 2018
2019 |  | $ | 7,750,000
2020 |  |  | 7,750,000
2021 |  |  | 7,750,000
|  | $ | 23,250,000
Schedule of Subordinated Borrowing [Table Text Block] |
|  | 2018 | 2017
Note Payable to QCR Holdings Capital Trust II |  | $ | 10,310,000 |  | $ | 10,310,000
Note Payable to QCR Holdings Capital Trust III |  |  | 8,248,000 |  |  | 8,248,000
Note Payable to QCR Holdings Capital Trust V |  |  | 10,310,000 |  |  | 10,310,000
Note Payable to Community National Trust II |  |  | 3,093,000 |  |  | 3,093,000
Note Payable to Community National Trust III |  |  | 3,609,000 |  |  | 3,609,000
Note Payable to Guaranty Bankshares Statutory Trust I* |  |  | 4,640,000 |  |  | 4,640,000
Market Value Discount per ASC 805** |  |  | (2,539,957) |  |  | (2,723,513)
|  | $ | 37,670,043 |  | $ | 37,486,487
* As part of the acquisition of Guaranty Bank, the Company assumed one junior subordinated debenture with a fair value of $3,857,275. ** Market value discount includes discount on junior subordinated debt acquired in 2013 as part of the purchase of Community National and junior subordinated debt acquired in 2017 as part of the purchase of Guaranty Bank.
Springfield Bancshares |
Notes Tables |
Schedule of Subordinated Borrowing [Table Text Block] |
| Amount Outstanding | Interest Rate |  |
| as of December 31, 2018 | as of December 31, 2018 |  | Maturity Date
Subordinated debenture dated 4/30/16 | $ 2,000,000 | 4.00 | % | 4/30/2026
Subordinated debenture dated 9/15/16 | 3,000,000 | 4.00 | % | 9/15/2026
Market Value Discount per ASC 805 | (217,682) |  |  |
Total Subordinated Debentures | $ 4,782,318 |  |  |
Wholesale structured repurchase agreements |
Notes Tables |
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] |
|  | 2018 |  | 2017
Secured |  | $ | 1,690,108 |  | $ | 2,967,441
Unsecured |  |  | 362,000,000 |  |  | 372,000,000
|  | $ | 363,690,108 |  | $ | 374,967,441

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