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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 | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Derivative Instrument One Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.75% |
Derivative Instrument Two Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.57% |
Derivative Instrument Three Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Derivative Instrument Four Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Derivative Instrument One Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.75% |
Derivative Instrument Two Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.57% |
Derivative Instrument Three Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Derivative Instrument Four Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Derivative Instrument One Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.75% |
Derivative Instrument Two Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.57% |
Derivative Instrument Three Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Derivative Instrument Four Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Interest rate swap |  |
Receive Rate | 1.92% |
Pay Rate | 5.24% |
CRBT - FHLB Advances or Brokered CDs [Member] |  |
Receive Rate | 0.31% |
Pay Rate | 1.12% |
SFCB - FHLB Advances or Brokered CDs [Member] |  |
Receive Rate | 0.32% |
Pay Rate | 0.95% |
QCR Holdings Statutory Trust II |  |
Receive Rate | 3.16% |
Pay Rate | 5.85% |
QCR Holdings Statutory Trust III |  |
Receive Rate | 3.16% |
Pay Rate | 5.85% |
QCR Holdings Statutory Trust V |  |
Receive Rate | 2.77% |
Pay Rate | 4.54% |
Community National Statutory Trust II |  |
Receive Rate | 2.48% |
Pay Rate | 5.17% |
Community National Statutory Trust III |  |
Receive Rate | 2.06% |
Pay Rate | 4.75% |
Guaranty Bankshares Statutory Trust I |  |
Receive Rate | 2.06% |
Pay Rate | 4.75% |
Other Assets | Derivative Instrument One Maturing 2023 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | 13 | $ 112
Other Assets | Derivative Instrument Two Maturing 2023 [Member] |  |
Notional Amount | 50,000 |
Fair Value - Asset | 26 | 218
Other Assets | Derivative Instrument Three Maturing 2023 [Member] |  |
Notional Amount | 25,000 |
Fair Value - Asset | 12 | 96
Other Assets | Derivative Instrument Four Maturing 2023 [Member] |  |
Notional Amount | 25,000 |
Fair Value - Asset | 13 | 109
Other Assets | Derivative Instrument One Maturing 2024 [Member] |  |
Notional Amount | 25,000 |
Fair Value - Asset | 26 | 214
Other Assets | Derivative Instrument Two Maturing 2024 [Member] |  |
Notional Amount | 50,000 |
Fair Value - Asset | 52 | 401
Other Assets | Derivative Instrument Three Maturing 2024 [Member] |  |
Notional Amount | 25,000 |
Fair Value - Asset | 26 | 202
Other Assets | Derivative Instrument Four Maturing 2024 [Member] |  |
Notional Amount | 25,000 |
Fair Value - Asset | 26 | 201
Other Assets | Derivative Instrument One Maturing 2025 [Member] |  |
Notional Amount | 25,000 |
Fair Value - Asset | 48 | 337
Other Assets | Derivative Instrument Two Maturing 2025 [Member] |  |
Notional Amount | 50,000 |
Fair Value - Asset | 97 | 617
Other Assets | Derivative Instrument Three Maturing 2025 [Member] |  |
Notional Amount | 25,000 |
Fair Value - Asset | 50 | 332
Other Assets | Derivative Instrument Four Maturing 2025 [Member] |  |
Notional Amount | 25,000 |
Fair Value - Asset | 48 | 309
Other Assets | Interest rate swap |  |
Notional Amount | 375,000 |
Fair Value - Asset | 437 | 3,148
Derivative Liabilities | Interest rate swap |  |
Notional Amount | 79,000 |
Fair Value - Liability | (8,862) | (3,758)
Derivative Liabilities | CRBT - FHLB Advances or Brokered CDs [Member] |  |
Notional Amount | 30,000 |
Fair Value - Liability | (730) |
Derivative Liabilities | SFCB - FHLB Advances or Brokered CDs [Member] |  |
Notional Amount | 10,000 |
Fair Value - Liability | (200) |
Derivative Liabilities | QCR Holdings Statutory Trust II |  |
Notional Amount | 10,000 |
Fair Value - Liability | (2,051) | (971)
Derivative Liabilities | QCR Holdings Statutory Trust III |  |
Notional Amount | 8,000 |
Fair Value - Liability | (1,641) | (777)
Derivative Liabilities | QCR Holdings Statutory Trust V |  |
Notional Amount | 10,000 |
Fair Value - Liability | (1,993) | (944)
Derivative Liabilities | Community National Statutory Trust II |  |
Notional Amount | 3,000 |
Fair Value - Liability | (613) | (291)
Derivative Liabilities | Community National Statutory Trust III |  |
Notional Amount | 3,500 |
Fair Value - Liability | (715) | (339)
Derivative Liabilities | Guaranty Bankshares Statutory Trust I |  |
Notional Amount | 4,500 |
Fair Value - Liability | $ (919) | $ (436)

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