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NOTE 4 - DERIVATIVES AND HEDGING ACTIVITIES - Summary of Interest Rate Cap Derivatives (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2021 | Dec. 31, 2020
Derivative Assets | $ 193,395 | $ 222,757
Interest rate swap |  |
Derivative Assets | 191,134 | 222,431
Interest rate cap |  |
Derivative Assets | 158 | 67
Cash Flow Hedging | Interest rate swap |  |
Derivative Assets | 1,490 |
Cash Flow Hedging | Interest rate cap |  |
Derivative Assets | 613 | 259
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging |  |
Notional Amount | 150,000 |
Fair Value - Asset | 1,490 |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument One Maturing 2023 [Member] |  |
Notional Amount | 25,000 |
Fair Value - Asset | $ 3 | 3
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument One Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.75% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument Two Maturing 2023 [Member] |  |
Notional Amount | $ 50,000 |
Fair Value - Asset | $ 8 | 5
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument Two Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.57% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument Three Maturing 2023 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 3 | 3
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument Three Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument One Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 35 | 15
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument One Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.75% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument Two Maturing 2024 [Member] |  |
Notional Amount | $ 50,000 |
Fair Value - Asset | $ 73 | 31
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument Two Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.57% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument Three Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 37 | 15
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument Three Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument One Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 110 | 46
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument One Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.75% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument Two Maturing 2025 [Member] |  |
Notional Amount | $ 50,000 |
Fair Value - Asset | $ 229 | 94
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument Two Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.57% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument Four Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 115 | 47
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Derivative Instrument Four Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | QCBT - Loans |  |
Notional Amount | $ 35,000 |
Fair Value - Asset | $ 351 |
Receive Rate | 1.40% |
Pay Rate | 2.81% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | CRBT - Loans |  |
Notional Amount | $ 50,000 |
Fair Value - Asset | $ 502 |
Receive Rate | 1.40% |
Pay Rate | 2.81% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | CSB - Loans |  |
Notional Amount | $ 40,000 |
Fair Value - Asset | $ 386 |
Receive Rate | 1.40% |
Pay Rate | 2.81% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | SFCB - Loans |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 251 |
Receive Rate | 1.40% |
Pay Rate | 2.81% |
Designated as Hedging Instrument | Derivative Assets | Cash Flow Hedging | Interest rate cap |  |
Notional Amount | $ 300,000 |
Fair Value - Asset | 613 | 259
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Interest rate swap |  |
Notional Amount | 39,000 |
Fair Value - Liability | (4,958) | (6,839)
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | QCR Holdings Statutory Trust II |  |
Notional Amount | 10,000 |
Fair Value - Liability | $ (1,282) | (1,767)
Receive Rate | 3.00% |
Pay Rate | 5.85% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | QCR Holdings Statutory Trust III |  |
Notional Amount | $ 8,000 |
Fair Value - Liability | $ (1,025) | (1,414)
Receive Rate | 3.00% |
Pay Rate | 5.85% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | QCR Holdings Statutory Trust V |  |
Notional Amount | $ 10,000 |
Fair Value - Liability | $ (1,246) | (1,721)
Receive Rate | 1.74% |
Pay Rate | 4.54% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Community National Statutory Trust II |  |
Notional Amount | $ 3,000 |
Fair Value - Liability | $ (383) | (529)
Receive Rate | 2.30% |
Pay Rate | 5.17% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Community National Statutory Trust III |  |
Notional Amount | $ 3,500 |
Fair Value - Liability | $ (447) | (616)
Receive Rate | 1.87% |
Pay Rate | 4.75% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Guaranty Bankshares Statutory Trust I |  |
Notional Amount | $ 4,500 |
Fair Value - Liability | $ (575) | (792)
Receive Rate | 1.87% |
Pay Rate | 4.75% |
Not Designated as Hedging Instrument | Interest rate swap |  |
Derivative Assets | $ 191,134 | 222,431
Not Designated as Hedging Instrument | Derivative Assets |  |
Notional Amount | 75,000 |
Derivative Assets | 158 | 67
Not Designated as Hedging Instrument | Derivative Assets | Derivative Instrument One Maturing 2023 [Member] |  |
Notional Amount | 25,000 |
Derivative Assets | $ 3 | 2
Not Designated as Hedging Instrument | Derivative Assets | Derivative Instrument One Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Not Designated as Hedging Instrument | Derivative Assets | Derivative Instrument One Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Derivative Assets | $ 35 | 15
Not Designated as Hedging Instrument | Derivative Assets | Derivative Instrument One Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Not Designated as Hedging Instrument | Derivative Assets | Derivative Instrument One Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Derivative Assets | $ 120 | $ 50
Not Designated as Hedging Instrument | Derivative Assets | Derivative Instrument One Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |

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