XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.20.2

NOTE 3 - LOANS/LEASES RECEIVABLE - Impaired Loans Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Dec. 31, 2019
Recorded investment with no specific allowance recorded | $ 5,813 |  | $ 5,813 | $ 4,912
Unpaid principal balance with no specific allowance recorded | 6,171 |  | 6,171 | 5,115
Average recorded investment with no specific allowance recorded | 5,379 | $ 9,877 | 4,760 |
Interest income recognized with no specific allowance recorded | 26 | 74 | 50 |
Interest income recognized for cash payments received with no specific allowance recorded | 26 | 74 | 50 |
Recorded investment with specific allowance recorded | 7,492 |  | 7,492 | 3,749
Unpaid principal balance with specific allowance recorded | 7,492 |  | 7,492 | 3,749
Average recorded investment with specific allowance recorded | 7,475 | 5,495 | 6,140 | 660
Interest income recognized with specific allowance recorded |  | 10 |  |
Interest income recognized for cash payments received with specific allowance recorded |  | 10 |  |
Recorded investment | 13,305 |  | 13,305 | 8,661
Unpaid principal balance | 13,663 |  | 13,663 | 8,864
Related allowance | 2,154 |  | 2,154 | 660
Average recorded investment | 12,854 | 15,372 | 10,900 |
Interest income recognized | 26 | 84 | 50 |
Interest income recognized for cash payments received | 26 | 84 | 50 |
Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 320 |  | 320 | 34
Unpaid principal balance with no specific allowance recorded | 577 |  | 577 | 50
Average recorded investment with no specific allowance recorded | 174 | 194 | 128 |
Interest income recognized with no specific allowance recorded |  | 7 |  |
Interest income recognized for cash payments received with no specific allowance recorded |  | 7 |  |
Average recorded investment with specific allowance recorded |  | 127 |  |
Recorded investment | 320 |  | 320 | 34
Unpaid principal balance | 577 |  | 577 | 50
Average recorded investment | 174 | 321 | 128 |
Interest income recognized |  | 7 |  |
Interest income recognized for cash payments received |  | 7 |  |
Construction Loans [Member] |  |  |  |
Average recorded investment with no specific allowance recorded |  | 603 |  |
Interest income recognized with no specific allowance recorded |  | 6 |  |
Interest income recognized for cash payments received with no specific allowance recorded |  | 6 |  |
Average recorded investment with specific allowance recorded |  | 143 |  |
Average recorded investment |  | 746 |  |
Interest income recognized |  | 6 |  |
Interest income recognized for cash payments received |  | 6 |  |
Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 965 |  | 965 | 684
Unpaid principal balance with no specific allowance recorded | 965 |  | 965 | 686
Average recorded investment with no specific allowance recorded | 978 | 3,985 | 742 |
Interest income recognized with no specific allowance recorded | 7 | 22 | 14 |
Interest income recognized for cash payments received with no specific allowance recorded | 7 | 22 | 14 |
Recorded investment with specific allowance recorded | 6,530 |  | 6,530 | 2,867
Unpaid principal balance with specific allowance recorded | 6,530 |  | 6,530 | 2,867
Average recorded investment with specific allowance recorded | 6,560 | 1,980 | 5,329 | 125
Recorded investment | 7,495 |  | 7,495 | 3,551
Unpaid principal balance | 7,495 |  | 7,495 | 3,553
Related allowance | 1,692 |  | 1,692 | 125
Average recorded investment | 7,538 | 5,965 | 6,071 |
Interest income recognized | 7 | 22 | 14 |
Interest income recognized for cash payments received | 7 | 22 | 14 |
Commercial Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 1,978 |  | 1,978 | 1,607
Unpaid principal balance with no specific allowance recorded | 2,051 |  | 2,051 | 1,647
Average recorded investment with no specific allowance recorded | 1,742 | 1,683 | 1,512 |
Interest income recognized with no specific allowance recorded | 13 | 29 | 25 |
Interest income recognized for cash payments received with no specific allowance recorded | 13 | 29 | 25 |
Recorded investment with specific allowance recorded | 569 |  | 569 | 239
Unpaid principal balance with specific allowance recorded | 569 |  | 569 | 239
Average recorded investment with specific allowance recorded | 568 | 2,046 | 479 | 170
Interest income recognized with specific allowance recorded |  | 9 |  |
Interest income recognized for cash payments received with specific allowance recorded |  | 9 |  |
Recorded investment | 2,547 |  | 2,547 | 1,846
Unpaid principal balance | 2,620 |  | 2,620 | 1,886
Related allowance | 341 |  | 341 | 170
Average recorded investment | 2,310 | 3,729 | 1,991 |
Interest income recognized | 13 | 38 | 25 |
Interest income recognized for cash payments received | 13 | 38 | 25 |
Finance Leases Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 1,364 |  | 1,364 | 1,642
Unpaid principal balance with no specific allowance recorded | 1,364 |  | 1,364 | 1,642
Average recorded investment with no specific allowance recorded | 1,411 | 1,795 | 1,379 |
Interest income recognized with no specific allowance recorded | 6 | 7 | 11 |
Interest income recognized for cash payments received with no specific allowance recorded | 6 | 7 | 11 |
Recorded investment with specific allowance recorded | 55 |  | 55 | 383
Unpaid principal balance with specific allowance recorded | 55 |  | 55 | 383
Average recorded investment with specific allowance recorded | 57 | 227 | 59 | 270
Recorded investment | 1,419 |  | 1,419 | 2,025
Unpaid principal balance | 1,419 |  | 1,419 | 2,025
Related allowance | 20 |  | 20 | 270
Average recorded investment | 1,468 | 2,022 | 1,438 |
Interest income recognized | 6 | 7 | 11 |
Interest income recognized for cash payments received | 6 | 7 | 11 |
Residential Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 624 |  | 624 | 469
Unpaid principal balance with no specific allowance recorded | 652 |  | 652 | 614
Average recorded investment with no specific allowance recorded | 524 | 801 | 474 |
Recorded investment with specific allowance recorded | 260 |  | 260 | 180
Unpaid principal balance with specific allowance recorded | 260 |  | 260 | 180
Average recorded investment with specific allowance recorded | 220 | 822 | 206 | 15
Interest income recognized with specific allowance recorded |  | 1 |  |
Interest income recognized for cash payments received with specific allowance recorded |  | 1 |  |
Recorded investment | 884 |  | 884 | 649
Unpaid principal balance | 912 |  | 912 | 794
Related allowance | 23 |  | 23 | 15
Average recorded investment | 744 | 1,623 | 680 |
Interest income recognized |  | 1 |  |
Interest income recognized for cash payments received |  | 1 |  |
Consumer Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 562 |  | 562 | 476
Unpaid principal balance with no specific allowance recorded | 562 |  | 562 | 476
Average recorded investment with no specific allowance recorded | 550 | 816 | 525 |
Interest income recognized with no specific allowance recorded |  | 3 |  |
Interest income recognized for cash payments received with no specific allowance recorded |  | 3 |  |
Recorded investment with specific allowance recorded | 78 |  | 78 | 80
Unpaid principal balance with specific allowance recorded | 78 |  | 78 | 80
Average recorded investment with specific allowance recorded | 70 | 150 | 67 | 80
Recorded investment | 640 |  | 640 | 556
Unpaid principal balance | 640 |  | 640 | 556
Related allowance | 78 |  | 78 | $ 80
Average recorded investment | $ 620 | 966 | $ 592 |
Interest income recognized |  | 3 |  |
Interest income recognized for cash payments received |  | $ 3 |  |

X
- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5258-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=qcrh_OwnerOccupiedCommercialRealEstateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=qcrh_OtherNonownerOccupiedCommercialRealEstateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_FinanceLeasesPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |