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NOTE 4 - DERIVATIVES AND HEDGING ACTIVITIES - Summary of Interest Rate Swaps Derivatives (Details) - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Other Assets | Derivative Instrument One Maturing 2023 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 18 | $ 112
Other Assets | Derivative Instrument One Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.75% |
Other Assets | Derivative Instrument Two Maturing 2023 [Member] |  |
Notional Amount | $ 50,000 |
Fair Value - Asset | $ 35 | 218
Other Assets | Derivative Instrument Two Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.57% |
Other Assets | Derivative Instrument Three Maturing 2023 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 16 | 96
Other Assets | Derivative Instrument Three Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Other Assets | Derivative Instrument Four Maturing 2023 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 17 | 109
Other Assets | Derivative Instrument Four Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Other Assets | Derivative Instrument One Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 47 | 214
Other Assets | Derivative Instrument One Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.75% |
Other Assets | Derivative Instrument Two Maturing 2024 [Member] |  |
Notional Amount | $ 50,000 |
Fair Value - Asset | $ 85 | 401
Other Assets | Derivative Instrument Two Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.57% |
Other Assets | Derivative Instrument Three Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 44 | 202
Other Assets | Derivative Instrument Three Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Other Assets | Derivative Instrument Four Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 42 | 201
Other Assets | Derivative Instrument Four Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Other Assets | Derivative Instrument One Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 94 | 337
Other Assets | Derivative Instrument One Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.75% |
Other Assets | Derivative Instrument Two Maturing 2025 [Member] |  |
Notional Amount | $ 50,000 |
Fair Value - Asset | $ 171 | 617
Other Assets | Derivative Instrument Two Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.57% |
Other Assets | Derivative Instrument Three Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 94 | 332
Other Assets | Derivative Instrument Three Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Other Assets | Derivative Instrument Four Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 86 | 309
Other Assets | Derivative Instrument Four Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Other Assets | Interest rate swap |  |
Notional Amount | $ 375,000 |
Fair Value - Asset | 749 | 3,148
Derivative Liabilities | Interest rate swap |  |
Notional Amount | 79,000 |
Fair Value - Liability | $ (8,520) | (3,758)
Receive Rate | 3.66% |
Pay Rate | 5.24% |
Derivative Liabilities | CRBT - FHLB Advances or Brokered CDs [Member] |  |
Notional Amount | $ 30,000 |
Fair Value - Liability | $ (644) |
Receive Rate | 0.89% |
Pay Rate | 1.12% |
Derivative Liabilities | SFCB - FHLB Advances or Brokered CDs [Member] |  |
Notional Amount | $ 10,000 |
Fair Value - Liability | $ (162) |
Receive Rate | 0.74% |
Pay Rate | 0.95% |
Derivative Liabilities | QCR Holdings Statutory Trust II |  |
Notional Amount | $ 10,000 |
Fair Value - Liability | $ (1,992) | (971)
Receive Rate | 4.30% |
Pay Rate | 5.85% |
Derivative Liabilities | QCR Holdings Statutory Trust III |  |
Notional Amount | $ 8,000 |
Fair Value - Liability | $ (1,594) | (777)
Receive Rate | 4.30% |
Pay Rate | 5.85% |
Derivative Liabilities | QCR Holdings Statutory Trust V |  |
Notional Amount | $ 10,000 |
Fair Value - Liability | $ (1,935) | (944)
Receive Rate | 3.54% |
Pay Rate | 4.54% |
Derivative Liabilities | Community National Statutory Trust II |  |
Notional Amount | $ 3,000 |
Fair Value - Liability | $ (597) | (291)
Receive Rate | 3.29% |
Pay Rate | 5.17% |
Derivative Liabilities | Community National Statutory Trust III |  |
Notional Amount | $ 3,500 |
Fair Value - Liability | $ (698) | (339)
Receive Rate | 2.49% |
Pay Rate | 4.75% |
Derivative Liabilities | Guaranty Bankshares Statutory Trust I |  |
Notional Amount | $ 4,500 |
Fair Value - Liability | $ (898) | $ (436)
Receive Rate | 2.49% |
Pay Rate | 4.75% |

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