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v3.19.2

NOTE 4 - DERIVATIVES (Tables) | 6 Months Ended
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Jun. 30, 2019
Notes Tables |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
|  |  |  | June 30, 2019 |  |  | December 31, 2018
|  |  | Notional Amount |  | Estimated Fair Value |  | Notional Amount |  | Estimated Fair Value
|  |  | (dollars in thousands)
Non-Hedging Interest Rate Derivatives Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  |  | $ | 596,451 |  | $ | 65,824 |  | $ | 445,022 |  | $ | 22,196
Non-Hedging Interest Rate Derivatives Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  |  | $ | 596,451 |  | $ | 65,824 |  | $ | 445,022 |  | $ | 22,196
Interest rate cap |
Notes Tables |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
|  |  |  |  |  | Balance Sheet |  |  |  |  | 1-Month LIBOR |  | Fair Value as of |  |
Hedged Instrument |  | Effective Date |  | Maturity Date |  | Location |  | Notional Amount |  | Strike Rate |  | June 30, 2019 |  |  | December 31, 2018 |  |
(dollars in thousands) |
1-month FHLB Advance |  | 6/3/2014 |  | 6/5/2019 |  | Other Assets |  | $ | 15,000 |  | N/A |  |  | $ | - |  |  | $ | 117 |  |
1-month FHLB Advance |  | 6/5/2014 |  | 6/5/2021 |  | Other Assets |  |  | 15,000 |  | 1.49 | % |  |  | 98 |  |  |  | 342 |  |
|  |  |  |  |  |  |  | $ | 30,000 |  |  |  |  | $ | 98 |  |  | $ | 459 |  |
Interest rate swap |
Notes Tables |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
|  |  |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  | Fair Value as of
Hedged Instrument |  | Effective Date |  | Maturity Date |  | Location |  | Notional Amount |  | Receive Rate |  |  | Pay Rate |  | June 30, 2019 |  | December 31, 2018
(dollars in thousands)
QCR Holdings Statutory Trust II |  | 9/30/2018 |  | 9/30/2028 |  | Other Liabilities |  | $ | 10,000 |  | 5.17 | % |  |  | 5.85 | % |  | $ | (965) |  | $ | (298)
QCR Holdings Statutory Trust III |  | 9/30/2018 |  | 9/30/2028 |  | Other Liabilities |  |  | 8,000 |  | 5.17 | % |  |  | 5.85 | % |  |  | (772) |  |  | (239)
QCR Holdings Statutory Trust V |  | 7/7/2018 |  | 7/7/2028 |  | Other Liabilities |  |  | 10,000 |  | 4.15 | % |  |  | 4.54 | % |  |  | (940) |  |  | (288)
Community National Statutory Trust II |  | 9/20/2018 |  | 9/20/2028 |  | Other Liabilities |  |  | 3,000 |  | 4.56 | % |  |  | 5.17 | % |  |  | (288) |  |  | (89)
Community National Statutory Trust III |  | 9/15//2018 |  | 9/15/2028 |  | Other Liabilities |  |  | 3,500 |  | 4.16 | % |  |  | 4.75 | % |  |  | (336) |  |  | (104)
Guaranty Bankshares Statutory Trust I |  | 9/15/2018 |  | 9/15/2028 |  | Other Liabilities |  |  | 4,500 |  | 4.16 | % |  |  | 4.75 | % |  |  | (431) |  |  | (133)
|  |  |  |  |  |  |  | $ | 39,000 |  | 4.65 | % |  |  | 5.24 | % |  | $ | (3,732) |  | $ | (1,151)

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