XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.19.1

NOTE 3 - LOANS/LEASES RECEIVABLE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Notes Tables |
Composition of the loan/lease portfolio |
|  | As of March 31, |  | As of December 31,
|  | 2019 |  | 2018
|  | (dollars in thousands)
C&I loans * |  | $ | 1,479,247 |  | $ | 1,429,410
CRE loans |  |  |  |  |  |
Owner-occupied CRE |  |  | 488,827 |  |  | 500,654
Commercial construction, land development, and other land |  |  | 267,830 |  |  | 236,787
Other non owner-occupied CRE |  |  | 1,034,188 |  |  | 1,028,670
|  |  | 1,790,845 |  |  | 1,766,111
Direct financing leases ** |  |  | 108,543 |  |  | 117,969
Residential real estate loans *** |  |  | 288,502 |  |  | 290,759
Installment and other consumer loans |  |  | 123,087 |  |  | 119,381
|  |  | 3,790,224 |  |  | 3,723,630
Plus deferred loan/lease origination costs, net of fees |  |  | 9,208 |  |  | 9,124
|  |  | 3,799,432 |  |  | 3,732,754
Less allowance |  |  | (41,164) |  |  | (39,847)
|  | $ | 3,758,268 |  | $ | 3,692,907
** Direct financing leases: |  |  |  |  |  |
Net minimum lease payments to be received |  | $ | 119,914 |  | $ | 130,371
Estimated unguaranteed residual values of leased assets |  |  | 745 |  |  | 828
Unearned lease/residual income |  |  | (12,116) |  |  | (13,230)
|  |  | 108,543 |  |  | 117,969
Plus deferred lease origination costs, net of fees |  |  | 3,158 |  |  | 3,642
|  |  | 111,701 |  |  | 121,611
Less allowance |  |  | (1,606) |  |  | (1,792)
|  | $ | 110,095 |  | $ | 119,819
* Includes equipment financing agreements outstanding at m2, totaling $112.8 million and $103.4 million as of March 31, 2019 and December 31, 2018, respectively. ** 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 months ended March 31, 2019 and 2018. *** Includes residential real estate loans held for sale totaling $2.0 million and $1.3 million as of March 31, 2019 and December 31, 2018, respectively.
Changes in accretable yield fo acquired loans |
|  | Three months ended March 31, 2019 |
|  | PCI |  | Performing |  |  |  |
|  | Loans |  | Loans |  | Total |
|  | (dollars in thousands) |
Balance at the beginning of the period |  | $ | (667) |  | $ | (9,656) |  | $ | (10,324) |
Accretion recognized |  |  | 348 |  |  | 826 |  |  | 1,174 |
Balance at the end of the period |  | $ | (319) |  | $ | (8,830) |  | $ | (9,150) |
|  | Three months ended March 31, 2018 |
|  | PCI |  | Performing |  |  |
|  | Loans |  | Loans |  | Total |
|  | (dollars in thousands) |
Balance at the beginning of the period |  | $ | (191) |  | $ | (6,280) |  | $ | (6,471) |
Accretion recognized |  |  | 34 |  |  | 621 |  |  | 655 |
Balance at the end of the period |  | $ | (157) |  | $ | (5,659) |  | $ | (5,816) |
Aging of the loan/lease portfolio by classes of loans/leases |
|  | As of March 31, 2019 |
|  |  |  |  |  |  |  | Accruing Past |  |  |  |  |
|  |  |  | 30-59 Days |  | 60-89 Days |  | Due 90 Days or |  | Nonaccrual |  |  |
Classes of Loans/Leases |  | Current |  | Past Due |  | Past Due |  | More |  | Loans/Leases |  | Total |
|  | (dollars in thousands) |
C&I |  | $ | 1,466,599 |  | $ | 1,479 |  | $ | 7,171 |  | $ | — |  | $ | 3,998 |  | $ | 1,479,247 |
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 487,774 |  |  | 238 |  |  | 613 |  |  | — |  |  | 202 |  |  | 488,827 |
Commercial Construction, Land Development, and Other Land |  |  | 266,591 |  |  | 699 |  |  | 236 |  |  | — |  |  | 304 |  |  | 267,830 |
Other Non Owner-Occupied CRE |  |  | 1,028,663 |  |  | 299 |  |  | 400 |  |  | — |  |  | 4,826 |  |  | 1,034,188 |
Direct Financing Leases |  |  | 105,451 |  |  | 1,151 |  |  | 196 |  |  | — |  |  | 1,745 |  |  | 108,543 |
Residential Real Estate |  |  | 281,729 |  |  | 4,993 |  |  | 100 |  |  | — |  |  | 1,680 |  |  | 288,502 |
Installment and Other Consumer |  |  | 121,943 |  |  | 406 |  |  | 26 |  |  | 61 |  |  | 651 |  |  | 123,087 |
|  | $ | 3,758,750 |  | $ | 9,265 |  | $ | 8,742 |  | $ | 61 |  | $ | 13,406 |  | $ | 3,790,224 |
As a percentage of total loan/lease portfolio |  |  | 99.18 | % |  | 0.24 | % |  | 0.23 | % |  | 0.00 | % |  | 0.35 | % |  | 100.00 | %
|  | As of December 31, 2018 |
|  |  |  |  |  |  |  | Accruing Past |  |  |  |  |
|  |  |  | 30-59 Days |  | 60-89 Days |  | Due 90 Days or |  | Nonaccrual |  |  |
Classes of Loans/Leases |  | Current |  | Past Due |  | Past Due |  | More |  | Loans/Leases |  | Total |
|  | (dollars in thousands) |
C&I |  | $ | 1,423,406 |  | $ | 930 |  | $ | 597 |  | $ | 389 |  | $ | 4,088 |  | $ | 1,429,410 |
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 500,138 |  |  | — |  |  | 193 |  |  | 107 |  |  | 216 |  |  | 500,654 |
Commercial Construction, Land Development, and Other Land |  |  | 234,704 |  |  | 1,764 |  |  | — |  |  | — |  |  | 319 |  |  | 236,787 |
Other Non Owner-Occupied CRE |  |  | 1,022,664 |  |  | 484 |  |  | — |  |  | — |  |  | 5,522 |  |  | 1,028,670 |
Direct Financing Leases |  |  | 114,078 |  |  | 1,642 |  |  | 488 |  |  | — |  |  | 1,761 |  |  | 117,969 |
Residential Real Estate |  |  | 284,844 |  |  | 3,877 |  |  | 206 |  |  | 89 |  |  | 1,743 |  |  | 290,759 |
Installment and Other Consumer |  |  | 118,343 |  |  | 356 |  |  | 24 |  |  | 47 |  |  | 611 |  |  | 119,381 |
|  | $ | 3,698,177 |  | $ | 9,053 |  | $ | 1,508 |  | $ | 632 |  | $ | 14,260 |  | $ | 3,723,630 |
As a percentage of total loan/lease portfolio |  |  | 99.32 | % |  | 0.24 | % |  | 0.04 | % |  | 0.02 | % |  | 0.38 | % |  | 100.00 | %
NPLs by classes of loans/leases |
|  | As of March 31, 2019 |
|  | Accruing Past |  |  |  |  |  |  |  |  |
|  | Due 90 Days or |  | Nonaccrual |  |  |  |  |  | Percentage of |
Classes of Loans/Leases |  | More* |  | Loans/Leases* |  | Accruing TDRs |  | Total NPLs |  | Total NPLs |
|  | (dollars in thousands) |
C&I |  | $ | — |  | $ | 3,998 |  | $ | 551 |  | $ | 4,549 |  | 26.35 | %
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | — |  |  | 202 |  |  | 104 |  |  | 306 |  | 1.77 | %
Commercial Construction, Land Development, and Other Land |  |  | — |  |  | 304 |  |  | — |  |  | 304 |  | 1.76 | %
Other Non Owner-Occupied CRE |  |  | — |  |  | 4,826 |  |  | 2,984 |  |  | 7,810 |  | 45.25 | %
Direct Financing Leases |  |  | — |  |  | 1,745 |  |  | 155 |  |  | 1,900 |  | 11.01 | %
Residential Real Estate |  |  | — |  |  | 1,680 |  |  | — |  |  | 1,680 |  | 9.73 | %
Installment and Other Consumer |  |  | 61 |  |  | 651 |  |  | — |  |  | 712 |  | 4.12 | %
|  | $ | 61 |  | $ | 13,406 |  | $ | 3,794 |  | $ | 17,261 |  | 100.00 | %
* Nonaccrual loans/leases included $1.5 million of TDRs, including $249 thousand in C&I loans, $679 thousand in CRE loans, $279 thousand in direct financing leases, $291 thousand in residential real estate loans, and $3 thousand in installment loans.
|  | As of December 31, 2018 |
|  | Accruing Past |  |  |  |  |  |  |  |  |
|  | Due 90 Days or |  | Nonaccrual |  |  |  |  |  | Percentage of |
Classes of Loans/Leases |  | More* |  | Loans/Leases ** |  | Accruing TDRs |  | Total NPLs |  | Total NPLs |
|  |  | (dollars in thousands)
C&I |  | $ | 389 |  | $ | 4,088 |  | $ | 454 |  | $ | 4,931 |  | 26.58 | %
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 107 |  |  | 216 |  |  | — |  |  | 323 |  | 1.74 | %
Commercial Construction, Land Development, and Other Land |  |  | — |  |  | 319 |  |  | — |  |  | 319 |  | 1.72 | %
Other Non Owner-Occupied CRE |  |  | — |  |  | 5,522 |  |  | 2,984 |  |  | 8,506 |  | 45.86 | %
Direct Financing Leases |  |  | — |  |  | 1,761 |  |  | 111 |  |  | 1,872 |  | 10.09 | %
Residential Real Estate |  |  | 89 |  |  | 1,743 |  |  | 100 |  |  | 1,932 |  | 10.41 | %
Installment and Other Consumer |  |  | 47 |  |  | 611 |  |  | 9 |  |  | 667 |  | 3.60 | %
|  | $ | 632 |  | $ | 14,260 |  | $ | 3,658 |  | $ | 18,550 |  | 100.00 | %
* As of December 31, 2018 accruing past due 90 days or more included $496 thousand of TDRs, including $389 thousand in C&I loans and $107 thousand in CRE loans. ** Nonaccrual loans/leases included $2.3 million of TDRs, including $265 thousand in C&I loans, $1.4 million in CRE loans, $321 thousand in direct financing leases, $344 thousand in residential real estate loans, and $3 thousand in installment loans.
Allowance for credit losses on financing receivables | Changes in the allowance by portfolio segment for the three months ended March 31, 2019 and 2018, respectively, are presented as follows:
|  | Three Months Ended March 31, 2019
|  |  |  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |
|  | C&I |  | CRE |  | Leases |  | Estate |  | Other Consumer |  | Total
|  | (dollars in thousands)
Balance, beginning |  | $ | 16,420 |  | $ | 17,719 |  | $ | 1,792 |  | $ | 2,557 |  | $ | 1,359 |  | $ | 39,847
Provisions (credits) charged to expense |  |  | 1,007 |  |  | 534 |  |  | 445 |  |  | (18) |  |  | 166 |  |  | 2,134
Loans/leases charged off |  |  | (334) |  |  | — |  |  | (652) |  |  | — |  |  | (74) |  |  | (1,060)
Recoveries on loans/leases previously charged off |  |  | 166 |  |  | 50 |  |  | 21 |  |  | — |  |  | 6 |  |  | 243
Balance, ending |  | $ | 17,259 |  | $ | 18,303 |  | $ | 1,606 |  | $ | 2,539 |  | $ | 1,457 |  | $ | 41,164
|  | Three Months Ended March 31, 2018
|  |  |  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |
|  | C&I |  | CRE |  | Leases |  | Estate |  | Other Consumer |  | Total
|  | (dollars in thousands)
Balance, beginning |  | $ | 14,323 |  | $ | 13,963 |  | $ | 2,382 |  | $ | 2,466 |  | $ | 1,222 |  | $ | 34,356
Provisions (credits) charged to expense |  |  | 808 |  |  | 965 |  |  | 605 |  |  | (39) |  |  | 201 |  |  | 2,540
Loans/leases charged off |  |  | (95) |  |  | — |  |  | (284) |  |  | (52) |  |  | (5) |  |  | (436)
Recoveries on loans/leases previously charged off |  |  | 30 |  |  | 10 |  |  | 27 |  |  | — |  |  | 6 |  |  | 73
Balance, ending |  | $ | 15,066 |  | $ | 14,938 |  | $ | 2,730 |  | $ | 2,375 |  | $ | 1,424 |  | $ | 36,533
The allowance by impairment evaluation and by portfolio segment as of March 31, 2019 and December 31, 2018 is presented as follows:
|  | As of March 31, 2019 |
|  |  |  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |  |
|  | C&I |  | CRE |  | Leases |  | Estate |  | Other Consumer |  | Total |
|  | (dollars in thousands) |
Allowance for impaired loans/leases |  | $ | 841 |  | $ | 2,113 |  | $ | 142 |  | $ | 236 |  | $ | 107 |  | $ | 3,439 |
Allowance for nonimpaired loans/leases |  |  | 16,418 |  |  | 16,190 |  |  | 1,464 |  |  | 2,303 |  |  | 1,350 |  |  | 37,725 |
|  | $ | 17,259 |  | $ | 18,303 |  | $ | 1,606 |  | $ | 2,539 |  | $ | 1,457 |  | $ | 41,164 |
Impaired loans/leases |  | $ | 4,301 |  | $ | 10,155 |  | $ | 2,185 |  | $ | 1,693 |  | $ | 925 |  | $ | 19,259 |
Nonimpaired loans/leases |  |  | 1,474,946 |  |  | 1,780,690 |  |  | 106,358 |  |  | 286,809 |  |  | 122,162 |  |  | 3,770,965 |
|  | $ | 1,479,247 |  | $ | 1,790,845 |  | $ | 108,543 |  | $ | 288,502 |  | $ | 123,087 |  | $ | 3,790,224 |
Allowance as a percentage of impaired loans/leases |  |  | 19.55 | % |  | 20.81 | % |  | 6.50 | % |  | 13.94 | % |  | 11.57 | % |  | 17.86 | %
Allowance as a percentage of nonimpaired loans/leases |  |  | 1.11 | % |  | 0.91 | % |  | 1.38 | % |  | 0.80 | % |  | 1.11 | % |  | 1.00 | %
Total allowance as a percentage of total loans/leases |  |  | 1.17 | % |  | 1.02 | % |  | 1.48 | % |  | 0.88 | % |  | 1.18 | % |  | 1.08 | %
|  | As of December 31, 2018 |
|  |  |  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |  |
|  | C&I |  | CRE |  | Leases |  | Estate |  | Other Consumer |  | Total |
|  | (dollars in thousands) |
Allowance for impaired loans/leases |  | $ | 973 |  | $ | 2,124 |  | $ | 194 |  | $ | 257 |  | $ | 111 |  | $ | 3,659 |
Allowance for nonimpaired loans/leases |  |  | 15,447 |  |  | 15,595 |  |  | 1,598 |  |  | 2,300 |  |  | 1,248 |  |  | 36,188 |
|  | $ | 16,420 |  | $ | 17,719 |  | $ | 1,792 |  | $ | 2,557 |  | $ | 1,359 |  | $ | 39,847 |
Impaired loans/leases |  | $ | 4,499 |  | $ | 10,447 |  | $ | 2,249 |  | $ | 2,110 |  | $ | 898 |  | $ | 20,203 |
Nonimpaired loans/leases |  |  | 1,424,911 |  |  | 1,755,664 |  |  | 115,720 |  |  | 288,649 |  |  | 118,483 |  |  | 3,703,427 |
|  | $ | 1,429,410 |  | $ | 1,766,111 |  | $ | 117,969 |  | $ | 290,759 |  | $ | 119,381 |  | $ | 3,723,630 |
Allowance as a percentage of impaired loans/leases |  |  | 21.62 | % |  | 20.33 | % |  | 8.63 | % |  | 12.18 | % |  | 12.38 | % |  | 18.11 | %
Allowance as a percentage of nonimpaired loans/leases |  |  | 1.08 | % |  | 0.89 | % |  | 1.38 | % |  | 0.80 | % |  | 1.05 | % |  | 0.98 | %
Total allowance as a percentage of total loans/leases |  |  | 1.15 | % |  | 1.00 | % |  | 1.52 | % |  | 0.88 | % |  | 1.14 | % |  | 1.07 | %
Impaired financing receivables | Loans/leases, by classes of financing receivable, considered to be impaired as of and for the three months ended March 31, 2019 are presented as follows:
|  |  |  |  |  |  |  |  |  |  |  | Interest Income
|  |  |  |  |  |  |  |  |  |  | Average |  |  |  |  | Recognized for
|  | Recorded |  | Unpaid Principal |  | Related |  | Recorded |  | Interest Income |  | Cash Payments
Classes of Loans/Leases |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |  | Received
|  | (dollars in thousands)
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 2,256 |  | $ | 2,300 |  | $ | — |  | $ | 2,124 |  | $ | 23 |  | $ | 23
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 104 |  |  | 104 |  |  | — |  |  | 106 |  |  | 6 |  |  | 6
Commercial Construction, Land Development, and Other Land |  |  | 500 |  |  | 500 |  |  | — |  |  | 503 |  |  | 7 |  |  | 7
Other Non Owner-Occupied CRE |  |  | 1,675 |  |  | 1,675 |  |  | — |  |  | 1,687 |  |  | 22 |  |  | 22
Direct Financing Leases |  |  | 1,948 |  |  | 1,948 |  |  | — |  |  | 2,011 |  |  | 11 |  |  | 11
Residential Real Estate |  |  | 705 |  |  | 779 |  |  | — |  |  | 713 |  |  | — |  |  | —
Installment and Other Consumer |  |  | 778 |  |  | 778 |  |  | — |  |  | 770 |  |  | 3 |  |  | 3
|  | $ | 7,966 |  | $ | 8,084 |  | $ | — |  | $ | 7,914 |  | $ | 72 |  | $ | 72
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 2,045 |  | $ | 2,045 |  | $ | 841 |  | $ | 1,946 |  | $ | 9 |  | $ | 9
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 289 |  |  | 646 |  |  | 33 |  |  | 297 |  |  | — |  |  | —
Commercial Construction, Land Development, and Other Land |  |  | 144 |  |  | 144 |  |  | 28 |  |  | 146 |  |  | — |  |  | —
Other Non Owner-Occupied CRE |  |  | 7,443 |  |  | 7,443 |  |  | 2,052 |  |  | 7,510 |  |  | 48 |  |  | 48
Direct Financing Leases |  |  | 237 |  |  | 237 |  |  | 142 |  |  | 206 |  |  | — |  |  | —
Residential Real Estate |  |  | 988 |  |  | 988 |  |  | 236 |  |  | 915 |  |  | 1 |  |  | 1
Installment and Other Consumer |  |  | 147 |  |  | 147 |  |  | 107 |  |  | 137 |  |  | — |  |  | —
|  | $ | 11,293 |  | $ | 11,650 |  | $ | 3,439 |  | $ | 11,157 |  | $ | 58 |  | $ | 58
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 4,301 |  | $ | 4,345 |  | $ | 841 |  | $ | 4,070 |  | $ | 32 |  | $ | 32
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 393 |  |  | 750 |  |  | 33 |  |  | 403 |  |  | 6 |  |  | 6
Commercial Construction, Land Development, and Other Land |  |  | 644 |  |  | 644 |  |  | 28 |  |  | 649 |  |  | 7 |  |  | 7
Other Non Owner-Occupied CRE |  |  | 9,118 |  |  | 9,118 |  |  | 2,052 |  |  | 9,197 |  |  | 70 |  |  | 70
Direct Financing Leases |  |  | 2,185 |  |  | 2,185 |  |  | 142 |  |  | 2,217 |  |  | 11 |  |  | 11
Residential Real Estate |  |  | 1,693 |  |  | 1,767 |  |  | 236 |  |  | 1,628 |  |  | 1 |  |  | 1
Installment and Other Consumer |  |  | 925 |  |  | 925 |  |  | 107 |  |  | 907 |  |  | 3 |  |  | 3
|  | $ | 19,259 |  | $ | 19,734 |  | $ | 3,439 |  | $ | 19,071 |  | $ | 130 |  | $ | 130
Loans/leases, by classes of financing receivable, considered to be impaired as of and for the three months ended March 31, 2018 are presented as follows:
|  |  |  |  |  |  |  |  |  |  |  | Interest Income
|  |  |  |  |  |  |  | Average |  |  |  | Recognized for
|  | Recorded |  | Unpaid Principal |  | Related |  | Recorded |  | Interest Income |  | Cash Payments
Classes of Loans/Leases |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |  | Received
|  | (dollars in thousands)
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 5,039 |  | $ | 5,053 |  | $ | — |  | $ | 5,298 |  | $ | 75 |  | $ | 75
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 289 |  |  | 289 |  |  | — |  |  | 289 |  |  | 6 |  |  | 6
Commercial Construction, Land Development, and Other Land |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Other Non Owner-Occupied CRE |  |  | 1,227 |  |  | 1,227 |  |  | — |  |  | 1,236 |  |  | — |  |  | —
Direct Financing Leases |  |  | 1,928 |  |  | 1,928 |  |  | — |  |  | 2,356 |  |  | 6 |  |  | 6
Residential Real Estate |  |  | 912 |  |  | 987 |  |  | — |  |  | 884 |  |  | — |  |  | —
Installment and Other Consumer |  |  | 141 |  |  | 141 |  |  | — |  |  | 120 |  |  | — |  |  | —
|  | $ | 9,536 |  | $ | 9,625 |  | $ | — |  | $ | 10,183 |  | $ | 87 |  | $ | 87
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 958 |  | $ | 958 |  | $ | 567 |  | $ | 825 |  | $ | 2 |  | $ | 2
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 148 |  |  | 148 |  |  | 44 |  |  | 150 |  |  | — |  |  | —
Commercial Construction, Land Development, and Other Land |  |  | 5,430 |  |  | 5,430 |  |  | 1,627 |  |  | 5,137 |  |  | — |  |  | —
Other Non Owner-Occupied CRE |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Direct Financing Leases |  |  | 1,048 |  |  | 1,048 |  |  | 628 |  |  | 963 |  |  | — |  |  | —
Residential Real Estate |  |  | 547 |  |  | 570 |  |  | 249 |  |  | 544 |  |  | 3 |  |  | 3
Installment and Other Consumer |  |  | 140 |  |  | 140 |  |  | 112 |  |  | 128 |  |  | — |  |  | —
|  | $ | 8,271 |  | $ | 8,294 |  | $ | 3,227 |  | $ | 7,747 |  | $ | 5 |  | $ | 5
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 5,997 |  | $ | 6,011 |  | $ | 567 |  | $ | 6,123 |  | $ | 77 |  | $ | 77
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 437 |  |  | 437 |  |  | 44 |  |  | 439 |  |  | 6 |  |  | 6
Commercial Construction, Land Development, and Other Land |  |  | 5,430 |  |  | 5,430 |  |  | 1,627 |  |  | 5,137 |  |  | — |  |  | —
Other Non Owner-Occupied CRE |  |  | 1,227 |  |  | 1,227 |  |  | — |  |  | 1,236 |  |  | — |  |  | —
Direct Financing Leases |  |  | 2,976 |  |  | 2,976 |  |  | 628 |  |  | 3,319 |  |  | 6 |  |  | 6
Residential Real Estate |  |  | 1,459 |  |  | 1,557 |  |  | 249 |  |  | 1,428 |  |  | 3 |  |  | 3
Installment and Other Consumer |  |  | 281 |  |  | 281 |  |  | 112 |  |  | 248 |  |  | — |  |  | —
|  | $ | 17,807 |  | $ | 17,919 |  | $ | 3,227 |  | $ | 17,930 |  | $ | 92 |  | $ | 92
Loans/leases, by classes of financing receivable, considered to be impaired as of December 31, 2018 are presented as follows:
|  |  |  | Unpaid |  |  |
|  | Recorded |  | Principal |  | Related |
Classes of Loans/Leases |  | Investment |  | Balance |  | Allowance |
|  | (dollars in thousands) |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 1,846 |  | $ | 4,540 |  | $ | — |
CRE |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 106 |  |  | 106 |  |  | — |
Commercial Construction, Land Development, and Other Land |  |  | 507 |  |  | 507 |  |  | — |
Other Non Owner-Occupied CRE |  |  | 1,804 |  |  | 1,804 |  |  | — |
Direct Financing Leases |  |  | 1,929 |  |  | 1,929 |  |  | — |
Residential Real Estate |  |  | 984 |  |  | 1,058 |  |  | — |
Installment and Other Consumer |  |  | 762 |  |  | 762 |  |  | — |
|  | $ | 7,938 |  | $ | 10,706 |  | $ | — |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 2,653 |  | $ | 2,653 |  | $ | 973 |
CRE |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 304 |  |  | 660 |  |  | 39 |
Commercial Construction, Land Development, and Other Land |  |  | 149 |  |  | 149 |  |  | 33 |
Other Non Owner-Occupied CRE |  |  | 7,577 |  |  | 7,577 |  |  | 2,052 |
Direct Financing Leases |  |  | 320 |  |  | 320 |  |  | 194 |
Residential Real Estate |  |  | 1,126 |  |  | 1,126 |  |  | 257 |
Installment and Other Consumer |  |  | 136 |  |  | 136 |  |  | 111 |
|  | $ | 12,265 |  | $ | 12,621 |  | $ | 3,659 |
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 4,499 |  | $ | 7,193 |  | $ | 973 |
CRE |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 410 |  |  | 766 |  |  | 39 |
Commercial Construction, Land Development, and Other Land |  |  | 656 |  |  | 656 |  |  | 33 |
Other Non Owner-Occupied CRE |  |  | 9,381 |  |  | 9,381 |  |  | 2,052 |
Direct Financing Leases |  |  | 2,249 |  |  | 2,249 |  |  | 194 |
Residential Real Estate |  |  | 2,110 |  |  | 2,184 |  |  | 257 |
Installment and Other Consumer |  |  | 898 |  |  | 898 |  |  | 111 |
|  | $ | 20,203 |  | $ | 23,327 |  | $ | 3,659 |
Financing receivable credit quality indicators |
|  | As of March 31, 2019 |
|  |  |  |  | CRE |  |  |  |  |  |
|  |  |  |  |  |  |  | Non-Owner Occupied |  |  |  |  |  |
|  |  |  |  |  | Commercial |  |  |  |  |  |  |
|  |  |  |  |  | Construction, |  |  |  |  |  |  |
|  |  |  |  |  | Land |  |  |  |  |  |  |
|  |  |  | Owner-Occupied |  | Development, |  |  |  |  |  | As a % of |
Internally Assigned Risk Rating |  | C&I |  | CRE |  | and Other Land |  | Other CRE |  | Total |  | Total |
|  | (dollars in thousands) |
Pass (Ratings 1 through 5) |  | $ | 1,333,088 |  | $ | 481,630 |  | $ | 263,078 |  | $ | 1,011,063 |  | $ | 3,088,859 |  | 97.83 | %
Special Mention (Rating 6) |  |  | 17,813 |  |  | 4,721 |  |  | 65 |  |  | 2,170 |  |  | 24,769 |  | 0.78 | %
Substandard (Rating 7) |  |  | 15,578 |  |  | 2,476 |  |  | 4,687 |  |  | 20,955 |  |  | 43,696 |  | 1.38 | %
Doubtful (Rating 8) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  | — | %
|  | $ | 1,366,479 |  | $ | 488,827 |  | $ | 267,830 |  | $ | 1,034,188 |  | $ | 3,157,324 |  | 100.00 | %
|  | As of December 31, 2018 |
|  |  |  |  | CRE |  |  |  |  |  |
|  |  |  |  |  |  |  | Non-Owner Occupied |  |  |  |  |  |
|  |  |  |  |  | Commercial |  |  |  |  |  |  |
|  |  |  |  |  | Construction, |  |  |  |  |  |  |
|  |  |  |  |  | Land |  |  |  |  |  |  |
|  |  |  | Owner-Occupied |  | Development, |  |  |  |  |  | As a % of |
Internally Assigned Risk Rating |  | C&I |  | CRE |  | and Other Land |  | Other CRE |  | Total |  | Total |
|  | (dollars in thousands) |
Pass (Ratings 1 through 5) |  | $ | 1,294,418 |  | $ | 487,949 |  | $ | 230,473 |  | $ | 1,008,626 |  | $ | 3,021,466 |  | 97.72 | %
Special Mention (Rating 6) |  |  | 23,302 |  |  | 9,599 |  |  | 3,848 |  |  | 5,309 |  |  | 42,058 |  | 1.36 | %
Substandard (Rating 7) |  |  | 8,286 |  |  | 3,106 |  |  | 2,466 |  |  | 14,735 |  |  | 28,593 |  | 0.92 | %
Doubtful (Rating 8) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  | — | %
|  | $ | 1,326,006 |  | $ | 500,654 |  | $ | 236,787 |  | $ | 1,028,670 |  | $ | 3,092,118 |  | 100.00 | %
Financing receivable credit quality indicators performance status |
|  | As of March 31, 2019 |
|  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |  |  | As a % of |
Delinquency Status * |  | C&I |  | Leases |  | Estate |  | Other Consumer |  | Total |  | Total |
|  | (dollars in thousands) |
Performing |  | $ | 112,371 |  | $ | 106,642 |  | $ | 286,822 |  | $ | 122,374 |  | $ | 628,209 |  | 99.26 | %
Nonperforming |  |  | 397 |  |  | 1,901 |  |  | 1,680 |  |  | 713 |  |  | 4,691 |  | 0.74 | %
|  | $ | 112,768 |  | $ | 108,543 |  | $ | 288,502 |  | $ | 123,087 |  | $ | 632,900 |  | 100.00 | %
|  | As of December 31, 2018 |
|  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |  |  | As a % of |
Delinquency Status * |  | C&I |  | Leases |  | Estate |  | Other Consumer |  | Total |  | Total |
|  | (dollars in thousands) |
Performing |  | $ | 102,713 |  | $ | 116,097 |  | $ | 288,827 |  | $ | 118,714 |  | $ | 626,351 |  | 99.18 | %
Nonperforming |  |  | 691 |  |  | 1,872 |  |  | 1,932 |  |  | 667 |  |  | 5,162 |  | 0.82 | %
|  | $ | 103,404 |  | $ | 117,969 |  | $ | 290,759 |  | $ | 119,381 |  | $ | 631,513 |  | 100.00 | %
* 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.
Number and recorded investment of TDRs, by type of concession |
|  | For the three months ended March 31, 2019 |
|  |  |  | Pre- |  | Post- |  |  |  |
|  |  |  | Modification |  | Modification |  |  |  |
|  | Number of |  | Recorded |  | Recorded |  | Specific |
Classes of Loans/Leases |  | Loans / Leases |  | Investment |  | Investment |  | Allowance |
|  | (dollars in thousands) |
CONCESSION - Significant Payment Delay |  |  |  |  |  |  |  |  |  |  |  |
Direct Financing Leases |  | 4 |  |  | 122,126 |  |  | 122,126 |  |  | — |
|  | 4 |  | $ | 122,126 |  | $ | 122,126 |  | $ | — |
|  | For the three months ended March 31, 2018 |
|  |  |  | Pre- |  | Post- |  |  |  |
|  |  |  | Modification |  | Modification |  |  |  |
|  | Number of |  | Recorded |  | Recorded |  | Specific |
Classes of Loans/Leases |  | Loans/Leases |  | Investment |  | Investment |  | Allowance |
|  | (dollars in thousands) |
CONCESSION - Significant Payment Delay |  |  |  |  |  |  |  |  |  |  |  |
Residential Real Estate |  | 1 |  | $ | 46 |  | $ | 46 |  | $ | — |
Direct Financing Leases |  | 2 |  |  | 48 |  |  | 48 |  |  | — |
|  | 3 |  | $ | 94 |  | $ | 94 |  | $ | — |

X
- Definition Non-aggregated disclosure of information about the accretable yield of certain loans acquired in transfer accounted for as debt securities. + References No definition available. + Details
Name: | qcrh_CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleNonaggregatedTableTextBlock
Namespace Prefix: | qcrh_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of leases receivables. + References No definition available. + Details
Name: | qcrh_FinancingReceivableCreditQualityIndicatorsPerformanceStatusTableTextBlock
Namespace Prefix: | qcrh_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Nonperforming loans/leases. + References No definition available. + Details
Name: | qcrh_ScheduleOfNonperformingLoansLeasesTableTextBlock
Namespace Prefix: | qcrh_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
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

X
- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration