XML 96 R80.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 4 - Loans/Leases Receivable - Impaired Loans Leases (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Recorded investment with no specific allowance recorded | $ 3,924 | $ 4,912 | $ 7,938
Unpaid principal balance with no specific allowance recorded | 4,804 | 5,115 | 10,706
Average recorded investment with no specific allowance recorded | 2,576 | 4,009 | 6,208
Interest income recognized with no specific allowance recorded | 79 | 86 | 279
Interest income recognized for cash payments received with no specific allowance recorded | 79 | 86 | 279
Recorded investment with specific allowance recorded | 10,704 | 3,749 | 12,265
Unpaid principal balance with specific allowance recorded | 10,704 | 3,749 | 12,621
Average recorded investment with specific allowance recorded | 7,578 | 2,412 | 5,460
Interest income recognized with specific allowance recorded |  | 2 | 113
Interest income recognized for cash payments received with specific allowance recorded |  | 2 | 113
Recorded investment | 14,628 | 8,661 | 20,203
Unpaid principal balance | 15,508 | 8,864 | 23,327
Related allowance | 2,680 | 660 | 3,659
Average recorded investment | 10,154 | 6,421 | 11,668
Interest income recognized | 79 | 88 | 392
Interest income recognized for cash payments received | 79 | 88 | 392
Commercial Portfolio Segment [Member] |  |  |
Recorded investment with no specific allowance recorded | 1,361 | 1,607 | 1,846
Unpaid principal balance with no specific allowance recorded | 1,441 | 1,647 | 4,540
Average recorded investment with no specific allowance recorded | 1,002 | 970 | 2,346
Interest income recognized with no specific allowance recorded | 33 | 27 | 210
Interest income recognized for cash payments received with no specific allowance recorded | 33 | 27 | 210
Recorded investment with specific allowance recorded | 4,020 | 239 | 2,653
Unpaid principal balance with specific allowance recorded | 4,020 | 239 | 2,653
Average recorded investment with specific allowance recorded | 1,555 | 124 | 1,118
Interest income recognized with specific allowance recorded |  |  | 43
Interest income recognized for cash payments received with specific allowance recorded |  |  | 43
Recorded investment | 5,381 | 1,846 | 4,499
Unpaid principal balance | 5,461 | 1,886 | 7,193
Related allowance | 650 | 170 | 973
Average recorded investment | 2,557 | 1,094 | 3,464
Interest income recognized | 33 | 27 | 253
Interest income recognized for cash payments received | 33 | 27 | 253
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |
Recorded investment with no specific allowance recorded |  | 34 | 106
Unpaid principal balance with no specific allowance recorded |  | 50 | 106
Average recorded investment with no specific allowance recorded |  | 24 | 107
Recorded investment with specific allowance recorded |  |  | 304
Unpaid principal balance with specific allowance recorded |  |  | 660
Average recorded investment with specific allowance recorded |  |  | 177
Recorded investment |  | 34 | 410
Unpaid principal balance |  | 50 | 766
Related allowance |  |  | 39
Average recorded investment |  | 24 | 284
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |
Recorded investment with no specific allowance recorded |  |  | 507
Unpaid principal balance with no specific allowance recorded |  |  | 507
Average recorded investment with no specific allowance recorded |  |  | 101
Recorded investment with specific allowance recorded |  |  | 149
Unpaid principal balance with specific allowance recorded |  |  | 149
Average recorded investment with specific allowance recorded |  |  | 159
Recorded investment |  |  | 656
Unpaid principal balance |  |  | 656
Related allowance |  |  | 33
Average recorded investment |  |  | 260
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |  |
Recorded investment with no specific allowance recorded | 1,133 | 684 | 1,804
Unpaid principal balance with no specific allowance recorded | 1,933 | 686 | 1,804
Average recorded investment with no specific allowance recorded | 494 | 738 | 540
Interest income recognized with no specific allowance recorded | 29 | 29 |
Interest income recognized for cash payments received with no specific allowance recorded | 29 | 29 |
Recorded investment with specific allowance recorded | 6,354 | 2,867 | 7,577
Unpaid principal balance with specific allowance recorded | 6,354 | 2,867 | 7,577
Average recorded investment with specific allowance recorded | 5,726 | 1,958 | 3,055
Interest income recognized with specific allowance recorded |  |  | 58
Interest income recognized for cash payments received with specific allowance recorded |  |  | 58
Recorded investment | 7,487 | 3,551 | 9,381
Unpaid principal balance | 8,287 | 3,553 | 9,381
Related allowance | 1,938 | 125 | 2,052
Average recorded investment | 6,220 | 2,696 | 3,595
Interest income recognized | 29 | 29 | 58
Interest income recognized for cash payments received | 29 | 29 | 58
Direct financing leases |  |  |
Recorded investment with no specific allowance recorded | 578 | 1,642 | 1,929
Unpaid principal balance with no specific allowance recorded | 578 | 1,642 | 1,929
Average recorded investment with no specific allowance recorded | 483 | 1,322 | 2,193
Interest income recognized with no specific allowance recorded | 17 | 30 | 60
Interest income recognized for cash payments received with no specific allowance recorded | 17 | 30 | 60
Recorded investment with specific allowance recorded |  | 383 | 320
Unpaid principal balance with specific allowance recorded |  | 383 | 320
Average recorded investment with specific allowance recorded |  | 196 | 273
Interest income recognized with specific allowance recorded |  | 2 |
Interest income recognized for cash payments received with specific allowance recorded |  | 2 |
Recorded investment | 578 | 2,025 | 2,249
Unpaid principal balance | 578 | 2,025 | 2,249
Related allowance |  | 270 | 194
Average recorded investment | 483 | 1,518 | 2,466
Interest income recognized | 17 | 32 | 60
Interest income recognized for cash payments received | 17 | 32 | 60
Residential Portfolio Segment [Member] |  |  |
Recorded investment with no specific allowance recorded | 719 | 469 | 984
Unpaid principal balance with no specific allowance recorded | 719 | 614 | 1,058
Average recorded investment with no specific allowance recorded | 476 | 481 | 723
Interest income recognized with no specific allowance recorded |  |  | 9
Interest income recognized for cash payments received with no specific allowance recorded |  |  | 9
Recorded investment with specific allowance recorded | 258 | 180 | 1,126
Unpaid principal balance with specific allowance recorded | 258 | 180 | 1,126
Average recorded investment with specific allowance recorded | 227 | 72 | 553
Interest income recognized with specific allowance recorded |  |  | 12
Interest income recognized for cash payments received with specific allowance recorded |  |  | 12
Recorded investment | 977 | 649 | 2,110
Unpaid principal balance | 977 | 794 | 2,184
Related allowance | 20 | 15 | 257
Average recorded investment | 703 | 553 | 1,276
Interest income recognized |  |  | 21
Interest income recognized for cash payments received |  |  | 21
Consumer Portfolio Segment [Member] |  |  |
Recorded investment with no specific allowance recorded | 133 | 476 | 762
Unpaid principal balance with no specific allowance recorded | 133 | 476 | 762
Average recorded investment with no specific allowance recorded | 121 | 474 | 198
Recorded investment with specific allowance recorded | 72 | 80 | 136
Unpaid principal balance with specific allowance recorded | 72 | 80 | 136
Average recorded investment with specific allowance recorded | 70 | 62 | 125
Recorded investment | 205 | 556 | 898
Unpaid principal balance | 205 | 556 | 898
Related allowance | 72 | 80 | 111
Average recorded investment | $ 191 | $ 536 | $ 323

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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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=121611835&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_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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_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: |