XML 60 R44.htm IDEA: XBRL DOCUMENT
v3.19.1

Note 12 - Junior Subordinated Debentures (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Notes Tables |
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.
Investments in and Advances to Affiliates [Table Text Block] |
|  |  | Amount |  | Amount |  |  |  |  |  |  |
|  |  | Outstanding |  | Outstanding |  |  |  |  |  |  |
|  |  | December 31, |  | December 31, |  |  |  | Interest Rate as of |  | Interest Rate as of |
Name | Date Issued |  | 2018 |  | 2017 |  | Interest Rate |  | December 31, 2018 |  | December 31, 2017 |
QCR Holdings Statutory Trust II* | February 2004 |  | $ | 10,310,000 |  | $ | 10,310,000 |  | 2.85% over 3-month LIBOR |  | 5.65 | % | 4.54 | %
QCR Holdings Statutory Trust III | February 2004 |  |  | 8,248,000 |  |  | 8,248,000 |  | 2.85% over 3-month LIBOR |  | 5.65 | % | 4.54 | %
QCR Holdings Statutory Trust V | February 2006 |  |  | 10,310,000 |  |  | 10,310,000 |  | 1.55% over 3-month LIBOR |  | 3.99 | % | 2.91 | %
Community National Statutory Trust II | September 2004 |  |  | 3,093,000 |  |  | 3,093,000 |  | 2.17% over 3-month LIBOR |  | 4.96 | % | 3.80 | %
Community National Statutory Trust III | March 2007 |  |  | 3,609,000 |  |  | 3,609,000 |  | 1.75% over 3-month LIBOR |  | 4.54 | % | 3.32 | %
Guaranty Bankshares Statutory Trust I | May 2005 |  |  | 4,640,000 |  |  | 4,640,000 |  | 1.75% over 3-month LIBOR |  | 4.54 | % | 3.34 | %
|  |  | $ | 40,210,000 |  | $ | 40,210,000 |  | Weighted Average Rate |  | 4.94 | % | 3.82 | %
* Original amount issued for QCR Holdings Statutory Trust II was $12,372,000.

X
- Definition Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
Name: | us-gaap_ScheduleOfSubordinatedBorrowingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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