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Note 13 - Junior Subordinated Debentures (Tables) | 12 Months Ended
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Dec. 31, 2019
Notes Tables |
Summary of junior subordinated debentures |
|  | 2019 | 2018
|  | (dollars in thousands)
Note Payable to QCR Holdings Capital Trust II |  | $ | 10,310 |  | $ | 10,310
Note Payable to QCR Holdings Capital Trust III |  |  | 8,248 |  |  | 8,248
Note Payable to QCR Holdings Capital Trust V |  |  | 10,310 |  |  | 10,310
Note Payable to Community National Trust II |  |  | 3,093 |  |  | 3,093
Note Payable to Community National Trust III |  |  | 3,609 |  |  | 3,609
Note Payable to Guaranty Bankshares Statutory Trust I* |  |  | 4,640 |  |  | 4,640
Market Value Discount per ASC 805** |  |  | (2,372) |  |  | (2,540)
|  | $ | 37,838 |  | $ | 37,670
* As part of the acquisition of Guaranty Bank, the Company assumed one junior subordinated debenture with a fair value of $3.9 million. ** 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.
Schedule of Company's non-consolidated subsidiaries formed for the issuance of trust preferred securities |
|  |  | Amount |  | Amount |  |  |  |  |  |  |
|  |  | Outstanding |  | Outstanding |  |  |  |  |  |  |
|  |  | December 31, |  | December 31, |  |  |  | Interest Rate as of |  | Interest Rate as of |
Name | Date Issued |  | 2019 |  | 2018 |  | Interest Rate |  | December 31, 2019 |  | December 31, 2018 |
|  |  | (dollars in thousands) |  |  |  |  |  |  |
QCR Holdings Statutory Trust II* | February 2004 |  | $ | 10,310 |  | $ | 10,310 |  | 2.85% over 3-month LIBOR |  | 4.79 | % | 5.65 | %
QCR Holdings Statutory Trust III | February 2004 |  |  | 8,248 |  |  | 8,248 |  | 2.85% over 3-month LIBOR |  | 4.79 | % | 5.65 | %
QCR Holdings Statutory Trust V | February 2006 |  |  | 10,310 |  |  | 10,310 |  | 1.55% over 3-month LIBOR |  | 3.54 | % | 3.99 | %
Community National Statutory Trust II | September 2004 |  |  | 3,093 |  |  | 3,093 |  | 2.17% over 3-month LIBOR |  | 4.08 | % | 4.96 | %
Community National Statutory Trust III | March 2007 |  |  | 3,609 |  |  | 3,609 |  | 1.75% over 3-month LIBOR |  | 3.64 | % | 4.54 | %
Guaranty Bankshares Statutory Trust I | May 2005 |  |  | 4,640 |  |  | 4,640 |  | 1.75% over 3-month LIBOR |  | 3.64 | % | 4.54 | %
|  |  | $ | 40,210 |  | $ | 40,210 |  | Weighted Average Rate |  | 4.18 | % | 4.94 | %
* Original amount issued for QCR Holdings Statutory Trust II was $12,372,000.

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- Definition Tabular disclosure of borrowings under junior 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 No definition available. + Details
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- 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
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