XML 104 R43.htm IDEA: XBRL DOCUMENT
v3.20.1

Note 11 - Other Borrowings and Unused Lines of Credit (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Notes Tables |
Schedule of other borrowings |
|  | 2019 |  | 2018
|  | (dollars in thousands)
Wholesale structured repurchase agreements |  | $ | — |  | $ | 35,000
Term notes |  |  | — |  |  | 23,250
Revolving line of credit |  |  | — |  |  | 9,000
|  | $ | — |  | $ | 67,250
Schedule of wholesale repurchase agreements |
|  | 2019 |  | 2018
|  | (dollars in thousands)
U.S. govt. sponsored agency securities |  | $ | — |  | $ | —
Residential mortgage-backed and related securities |  |  | — |  |  | 38,870
Total securities pledged to wholesale customer repurchase agreements |  |  | — |  |  | 38,870
Less: overcollateralized position |  |  | — |  |  | 3,870
|  | $ | — |  | $ | 35,000
Wholesale structured repurchase agreements |
Notes Tables |
Schedule of unused line of credit |
|  | 2019 |  | 2018
|  | (dollars in thousands)
Secured |  | $ | 45,342 |  | $ | 1,690
Unsecured |  |  | 335,300 |  |  | 362,000
|  | $ | 380,642 |  | $ | 363,690

X
- Definition Schedule of wholesale repurchase agreements. + References No definition available. + Details
Name: | qcrh_ScheduleOfWholesaleRepurchaseAgreementsTableTextBlock
Namespace Prefix: | qcrh_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure, as of the most recent balance sheet date, of securities or other assets sold under repurchase agreements when this amount exceeds 10 percent of total assets. Disclosure may include the following: the type of securities or assets sold under agreements to repurchase, the carrying amount, market value (including accrued interest plus any cash or other assets on deposit. The information is segregated into securities maturing (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) demand. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(A)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock
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
- Details
Name: | us-gaap_FinancialInstrumentAxis=qcrh_WholeSaleRepurchaseAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |