XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.19.2

NOTE 2 - INVESTMENT SECURITIES - Securities in a Continuous Unrealized Loss Position (Details) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Securities held to maturity: |  |
Securities held to maturity, less than 12 months, fair value | $ 513 | $ 114,750
Securities held to maturity, less than 12 months, gross unrealized losses | (3) | (2,188)
Securities held to maturity, 12 months or more, fair value | 21,731 | 69,412
Securities held to maturity, 12 months or more, gross unrealized losses | (465) | (4,616)
Securities held to maturity, fair value | 22,244 | 184,162
Securities held to maturity, gross unrealized losses | (468) | (6,804)
Securities available for sale: |  |
Securities available for sale, less than 12 months, fair value | 248 | 46,980
Securities available for sale, less than 12 months, gross unrealized losses |  | (580)
Securities available for sale, 12 months or more, fair value | 56,742 | 179,072
Securities available for sale, 12 months or more, gross unrealized losses | (702) | (5,536)
Securities available for sale, fair value | 56,990 | 226,052
Securities available for sale, gross unrealized losses | (702) | (6,116)
US States and Political Subdivisions Debt Securities |  |
Securities held to maturity: |  |
Securities held to maturity, less than 12 months, fair value | 513 | 114,201
Securities held to maturity, less than 12 months, gross unrealized losses | (3) | (2,187)
Securities held to maturity, 12 months or more, fair value | 21,731 | 69,412
Securities held to maturity, 12 months or more, gross unrealized losses | (465) | (4,616)
Securities held to maturity, fair value | 22,244 | 183,613
Securities held to maturity, gross unrealized losses | (468) | (6,803)
Securities available for sale: |  |
Securities available for sale, less than 12 months, fair value |  | 28,356
Securities available for sale, less than 12 months, gross unrealized losses |  | (394)
Securities available for sale, 12 months or more, fair value | 2,914 | 15,932
Securities available for sale, 12 months or more, gross unrealized losses | (18) | (309)
Securities available for sale, fair value | 2,914 | 44,288
Securities available for sale, gross unrealized losses | (18) | (703)
US Government Agencies Debt Securities |  |
Securities available for sale: |  |
Securities available for sale, less than 12 months, fair value |  | 1,565
Securities available for sale, less than 12 months, gross unrealized losses |  | (34)
Securities available for sale, 12 months or more, fair value | 6,652 | 29,605
Securities available for sale, 12 months or more, gross unrealized losses | (99) | (744)
Securities available for sale, fair value | 6,652 | 31,170
Securities available for sale, gross unrealized losses | (99) | (778)
Residential Mortgage Backed Securities |  |
Securities available for sale: |  |
Securities available for sale, less than 12 months, fair value |  | 12,810
Securities available for sale, less than 12 months, gross unrealized losses |  | (148)
Securities available for sale, 12 months or more, fair value | 47,176 | 133,535
Securities available for sale, 12 months or more, gross unrealized losses | (585) | (4,483)
Securities available for sale, fair value | 47,176 | 146,345
Securities available for sale, gross unrealized losses | (585) | (4,631)
Other Securities |  |
Securities held to maturity: |  |
Securities held to maturity, less than 12 months, fair value |  | 549
Securities held to maturity, less than 12 months, gross unrealized losses |  | (1)
Securities held to maturity, fair value |  | 549
Securities held to maturity, gross unrealized losses |  | (1)
Securities available for sale: |  |
Securities available for sale, less than 12 months, fair value | 248 | 4,249
Securities available for sale, less than 12 months, gross unrealized losses |  | (4)
Securities available for sale, fair value | $ 248 | 4,249
Securities available for sale, gross unrealized losses |  | $ (4)

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

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27337-111563 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27290-111563 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27337-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27337-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27337-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=qcrh_OtherSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |