XML 92 R76.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 4 - Loans/Leases Receivable - Aging of the Loan Lease Portfolio (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current | $ 4,225,516 | $ 3,659,453
Accruing Past Due 90 Days or More | 3 | 33
Financing Receivable, Recorded Investment, Nonaccrual Status | 13,940 | 7,902
Loans and leases | $ 4,243,791 | $ 3,681,346
Current as a percentage of total loan/lease portfolio | 99.57% | 99.41%
Accruing past due 90 days or more as a percentage of total loan/lease portfolio | 0.00% | 0.00%
Nonaccrual Loans/Leases as a percentage of total loan/lease portfolio | 0.33% | 0.21%
Loans and leases as a percentage of total loan/lease portfolio | 100.00% | 100.00%
Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Past Due | $ 3,591 | $ 12,638
Past due as a percentage of total loan/lease portfolio | 0.08% | 0.34%
Financing Receivables, 60 to 89 Days Past Due [Member] |  |
Past Due | $ 741 | $ 1,320
Past due as a percentage of total loan/lease portfolio | 0.02% | 0.04%
Commercial Portfolio Segment [Member] |  |
Current | $ 1,720,058 | $ 1,499,891
Financing Receivable, Recorded Investment, Nonaccrual Status | 4,807 | 1,236
Loans and leases | 1,726,723 | 1,507,825
Commercial Portfolio Segment [Member] | Construction Loans [Member] |  |
Loans and leases | 541,455 | 378,797
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Past Due | 1,535 | 6,126
Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] |  |
Past Due | 323 | 572
Commercial Real Estate Portfolio Segment [Member] |  |
Loans and leases | 2,107,629 | 1,736,396
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |
Current | 496,459 | 443,707
Financing Receivable, Recorded Investment, Nonaccrual Status | 12 | 34
Loans and leases | 496,471 | 443,989
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |
Current | 541,455 | 375,940
Loans and leases | 541,455 | 378,797
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |
Current | 1,062,215 | 909,684
Financing Receivable, Recorded Investment, Nonaccrual Status | 7,488 | 3,853
Loans and leases | 1,069,703 | 913,610
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |
Past Due |  | 177
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Construction Loans [Member] |  |
Past Due |  | 2,857
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |
Past Due |  | 73
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |
Past Due |  | 71
Direct financing leases |  |
Current | 64,918 | 85,636
Financing Receivable, Recorded Investment, Nonaccrual Status | 406 | 1,517
Loans and leases | 66,016 | 87,869
Direct financing leases | Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Past Due | 501 | 463
Direct financing leases | Financing Receivables, 60 to 89 Days Past Due [Member] |  |
Past Due | 191 | 253
Residential Portfolio Segment [Member] |  |
Current | 249,364 | 235,845
Financing Receivable, Recorded Investment, Nonaccrual Status | 1,022 | 706
Loans and leases | 252,121 | 239,904
Residential Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |
Loans and leases | 1,069,703 | 913,610
Residential Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Past Due | 1,512 | 2,939
Residential Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] |  |
Past Due | 223 | 414
Consumer Portfolio Segment [Member] |  |
Current | 91,047 | 108,750
Accruing Past Due 90 Days or More | 3 | 33
Financing Receivable, Recorded Investment, Nonaccrual Status | 205 | 556
Loans and leases | 91,302 | 109,352
Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Past Due | 43 | 3
Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] |  |
Past Due | $ 4 | $ 10

X
- Definition Reflects the percentage derived from dividing loans accruing past due 90 days or more by total loans. + References No definition available. + Details
Name: | qcrh_PercentageOfAccruingPastDue90DaysOrMoreToTotalLoanLeasePortfolio
Namespace Prefix: | qcrh_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Reflects the percentage derived from dividing current loans by total loans. + References No definition available. + Details
Name: | qcrh_PercentageOfCurrentLoansToTotalLoanLeasePortfolio
Namespace Prefix: | qcrh_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Reflects the percentage derived from dividing nonaccrual loans by total loans. + References No definition available. + Details
Name: | qcrh_PercentageOfNonaccrualLoansToTotalLoanLeasePortfolio
Namespace Prefix: | qcrh_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Reflects the percentage derived from dividing past due loans by total loans. + References No definition available. + Details
Name: | qcrh_PercentageOfPastDueLoansToTotalLoanLeasePortfolio
Namespace Prefix: | qcrh_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of financing receivable 90 days or more past due and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5111-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable not past due. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953401-111524 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable past due. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans. + References No definition available. + Details
Name: | us-gaap_LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
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_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
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=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: |