XML 57 R46.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 3 - LOANS/LEASES RECEIVABLE - Leases By Delinquency Status (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Loans and leases | $ 4,361,051 | $ 4,243,791
Delinquency Status [Member] |  |
2021 | 73,772 |
2020 | 195,919 |
2019 | 98,152 |
2018 | 58,297 |
2017 | 34,004 |
Prior | 73,203 |
Revolving Loans Amortized Cost Basis | 49,860 |
Loans and leases | 583,207 |
Nonperforming Financial Instruments [Member] |  |
Loans and leases | 13,863 | 14,684
Construction Loans [Member] |  |
Loans and leases | 607,798 |
Commercial Portfolio Segment [Member] |  |
Loans and leases | 1,784,986 | 1,726,723
Commercial Portfolio Segment [Member] | Delinquency Status [Member] |  |
Loans and leases |  | 171,506
Commercial Portfolio Segment [Member] | Performing Less Than Ninety Days Past Due [Member} |  |
Loans and leases |  | 170,712
Commercial Portfolio Segment [Member] | Non Performing Greater Than Ninety Days Past Due [Member] |  |
Loans and leases |  | 794
Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |
Loans and leases |  | 5,413
Commercial Portfolio Segment [Member] | C&I - other |  |
Loans and leases | 1,616,144 |
Commercial Portfolio Segment [Member] | C&I - other | Delinquency Status [Member] |  |
2021 | 32,767 |
2020 | 70,737 |
2019 | 50,416 |
2018 | 25,066 |
2017 | 9,188 |
Prior | 1,170 |
Loans and leases | 189,344 |
Commercial Portfolio Segment [Member] | C&I - other | Non Performing Greater Than Ninety Days Past Due [Member] |  |
2020 | 123 |
2019 | 683 |
2018 | 198 |
2017 | 136 |
Prior | 17 |
Loans and leases | 1,157 |
Commercial Portfolio Segment [Member] | C&I - other | Performing Loans |  |
2021 | 32,767 |
2020 | 70,614 |
2019 | 49,733 |
2018 | 24,868 |
2017 | 9,052 |
Prior | 1,153 |
Loans and leases | 188,187 |
Commercial Portfolio Segment [Member] | C&I - other | Nonperforming Financial Instruments [Member] |  |
Loans and leases | 5,215 |
Direct financing leases |  |
Loans and leases | 60,134 | 66,016
Direct financing leases | Delinquency Status [Member] |  |
2021 | 304 |
2020 | 16,671 |
2019 | 16,736 |
2018 | 14,817 |
2017 | 7,951 |
Prior | 3,655 |
Loans and leases | 60,134 | 66,016
Direct financing leases | Performing Less Than Ninety Days Past Due [Member} |  |
Loans and leases |  | 65,475
Direct financing leases | Non Performing Greater Than Ninety Days Past Due [Member] |  |
2019 | 19 |
2018 | 139 |
2017 | 78 |
Prior | 84 |
Loans and leases | 320 | 541
Direct financing leases | Performing Loans |  |
2021 | 304 |
2020 | 16,671 |
2019 | 16,717 |
2018 | 14,678 |
2017 | 7,873 |
Prior | 3,571 |
Loans and leases | 59,814 |
Direct financing leases | Nonperforming Financial Instruments [Member] |  |
Loans and leases | 320 | 541
Construction and Land Development [Member] | Construction Loans [Member] |  |
Loans and leases | 607,798 |
Construction and Land Development [Member] | Construction Loans [Member] | Delinquency Status [Member] |  |
2021 | 1,270 |
2020 | 8,723 |
2019 | 429 |
2018 | 520 |
2017 | 77 |
Loans and leases | 11,019 |
Construction and Land Development [Member] | Construction Loans [Member] | Non Performing Greater Than Ninety Days Past Due [Member] |  |
2017 | 77 |
Loans and leases | 77 |
Construction and Land Development [Member] | Construction Loans [Member] | Performing Loans |  |
2021 | 1,270 |
2020 | 8,723 |
2019 | 429 |
2018 | 520 |
Loans and leases | 10,942 |
Construction and Land Development [Member] | Construction Loans [Member] | Nonperforming Financial Instruments [Member] |  |
Loans and leases | 77 |
1-4 family real estate |  |
Loans and leases | 368,927 |
1-4 family real estate | Nonperforming Financial Instruments [Member] |  |
Loans and leases | 3,447 |
1-4 family real estate | One To Four Family [Member] | Delinquency Status [Member] |  |
2021 | 36,985 |
2020 | 92,028 |
2019 | 27,187 |
2018 | 15,035 |
2017 | 15,774 |
Prior | 64,557 |
Revolving Loans Amortized Cost Basis | 64 |
Loans and leases | 251,630 |
1-4 family real estate | One To Four Family [Member] | Non Performing Greater Than Ninety Days Past Due [Member] |  |
2020 | 31 |
2019 | 72 |
Prior | 625 |
Loans and leases | 728 |
1-4 family real estate | One To Four Family [Member] | Performing Loans |  |
2021 | 36,985 |
2020 | 91,997 |
2019 | 27,115 |
2018 | 15,035 |
2017 | 15,774 |
Prior | 63,932 |
Revolving Loans Amortized Cost Basis | 64 |
Loans and leases | 250,902 |
Residential real estate |  |
Loans and leases |  | 252,121
Residential real estate | Delinquency Status [Member] |  |
Loans and leases |  | 252,121
Residential real estate | Performing Less Than Ninety Days Past Due [Member} |  |
Loans and leases |  | 251,099
Residential real estate | Non Performing Greater Than Ninety Days Past Due [Member] |  |
Loans and leases |  | 1,022
Residential real estate | Nonperforming Financial Instruments [Member] |  |
Loans and leases |  | 1,022
Consumer |  |
Loans and leases | 71,080 |
Consumer | Delinquency Status [Member] |  |
2021 | 2,446 |
2020 | 7,760 |
2019 | 3,384 |
2018 | 2,859 |
2017 | 1,014 |
Prior | 3,821 |
Revolving Loans Amortized Cost Basis | 49,796 |
Loans and leases | 71,080 |
Consumer | Non Performing Greater Than Ninety Days Past Due [Member] |  |
2019 | 47 |
2018 | 49 |
2017 | 17 |
Prior | 32 |
Loans and leases | 145 |
Consumer | Performing Loans |  |
2021 | 2,446 |
2020 | 7,760 |
2019 | 3,337 |
2018 | 2,810 |
2017 | 997 |
Prior | 3,789 |
Revolving Loans Amortized Cost Basis | 49,796 |
Loans and leases | 70,935 |
Consumer | Nonperforming Financial Instruments [Member] |  |
Loans and leases | $ 145 |
Lease Residential and Consumer Portfolio Segments [Member] | Delinquency Status [Member] |  |
Loans and leases |  | $ 580,945
As a % of Total |  | 100.00%
Lease Residential and Consumer Portfolio Segments [Member] | Performing Less Than Ninety Days Past Due [Member} |  |
Loans and leases |  | $ 578,380
As a % of Total |  | 99.56%
Lease Residential and Consumer Portfolio Segments [Member] | Non Performing Greater Than Ninety Days Past Due [Member] |  |
Loans and leases |  | $ 2,565
As a % of Total |  | 0.44%
Installment and other consumer loans |  |
Loans and leases |  | $ 91,302
Installment and other consumer loans | Delinquency Status [Member] |  |
Loans and leases |  | 91,302
Installment and other consumer loans | Performing Less Than Ninety Days Past Due [Member} |  |
Loans and leases |  | 91,094
Installment and other consumer loans | Non Performing Greater Than Ninety Days Past Due [Member] |  |
Loans and leases |  | 208
Installment and other consumer loans | Nonperforming Financial Instruments [Member] |  |
Loans and leases |  | $ 208

X
- Definition Represents a percentage of the financing receivable portfolio. + References No definition available. + Details
Name: | qcrh_FinancingReceivablesPortfolioPercentage
Namespace Prefix: | qcrh_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of financing receivable originated more than five years prior to current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated four years prior to current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated in current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated in fiscal year prior to current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 + Details
Name: | us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated three years prior to current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated two years prior to current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable that can be withdrawn, repaid and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 + Details
Name: | us-gaap_FinancingReceivableRevolving
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
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=qcrh_DelinquencyStatusMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
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_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=qcrh_PerformingLessThanNinetyDaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=qcrh_NonPerformingGreaterThanNinetyDaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
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=qcrh_ConstructionAndLandDevelopmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=qcrh_OneToFourFamilyMember
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: |

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

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