XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.21.2

NOTE 3 - LOANS/LEASES RECEIVABLE - Loans Leases Nonperforming Loans Leases (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Accruing Past Due 90 Days or More | $ 14 | $ 3
Nonaccrual Loans/Leases | 6,818 | 13,940
Accruing TDRs | 591 | 1,700
Loans and Leases Receivable, Net of Deferred Income | $ 4,599,730 | $ 4,243,791
Percentage of Total NPLs | 100.00% | 100.00%
Nonperforming Financial Instruments [Member] |  |
Accruing Past Due 90 Days or More | $ 14 | $ 3
Nonaccrual Loans/Leases | 5,749 | 13,940
Nonaccrual Loans/Leases without an Allowance for Credit Losses | 1,069 |
Accruing TDRs |  | 741
Loans and Leases Receivable, Net of Deferred Income | $ 6,832 | $ 14,684
Percentage of Total NPLs | 100.00% | 100.00%
Commercial Portfolio Segment [Member] |  |
Nonaccrual Loans/Leases |  | $ 4,807
Loans and Leases Receivable, Net of Deferred Income | $ 1,640,735 | 1,726,723
Commercial Portfolio Segment [Member] | C&I - other |  |
Accruing Past Due 90 Days or More | 14 |
Nonaccrual Loans/Leases | 5,361 |
Loans and Leases Receivable, Net of Deferred Income | 1,465,580 |
Commercial Portfolio Segment [Member] | C&I - revolving |  |
Loans and Leases Receivable, Net of Deferred Income | 175,155 |
Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |
Nonaccrual Loans/Leases |  | 4,807
Accruing TDRs |  | 606
Loans and Leases Receivable, Net of Deferred Income |  | $ 5,413
Percentage of Total NPLs |  | 36.87%
Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | C&I - other |  |
Accruing Past Due 90 Days or More | 14 |
Nonaccrual Loans/Leases | 5,024 |
Nonaccrual Loans/Leases without an Allowance for Credit Losses | 337 |
Loans and Leases Receivable, Net of Deferred Income | $ 5,375 |
Percentage of Total NPLs | 78.68% |
Commercial Real Estate Portfolio Segment [Member] |  |
Loans and Leases Receivable, Net of Deferred Income |  | $ 2,107,629
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |
Nonaccrual Loans/Leases |  | 12
Loans and Leases Receivable, Net of Deferred Income | $ 434,014 | 496,471
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied |  |
Loans and Leases Receivable, Net of Deferred Income | 644,850 |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |
Loans and Leases Receivable, Net of Deferred Income | 852,418 | 541,455
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |
Nonaccrual Loans/Leases |  | 7,488
Loans and Leases Receivable, Net of Deferred Income |  | 1,069,703
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |
Nonaccrual Loans/Leases |  | 12
Loans and Leases Receivable, Net of Deferred Income |  | $ 12
Percentage of Total NPLs |  | 0.08%
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |
Nonaccrual Loans/Leases |  | $ 7,488
Loans and Leases Receivable, Net of Deferred Income |  | $ 7,488
Percentage of Total NPLs |  | 50.99%
Construction and Land Development [Member] | Construction Loans [Member] |  |
Nonaccrual Loans/Leases | 75 |
Loans and Leases Receivable, Net of Deferred Income | 852,418 | $ 541,455
Construction and Land Development [Member] | Nonperforming Financial Instruments [Member] | Construction Loans [Member] |  |
Nonaccrual Loans/Leases | 75 |
Loans and Leases Receivable, Net of Deferred Income | $ 75 |
Percentage of Total NPLs | 1.10% |
Multi-family |  |
Loans and Leases Receivable, Net of Deferred Income | $ 529,727 |
Direct financing leases |  |
Nonaccrual Loans/Leases | 844 | 406
Loans and Leases Receivable, Net of Deferred Income | 50,237 | 66,016
Direct financing leases | Nonperforming Financial Instruments [Member] |  |
Nonaccrual Loans/Leases | 112 | 406
Nonaccrual Loans/Leases without an Allowance for Credit Losses | 732 |
Accruing TDRs |  | 135
Loans and Leases Receivable, Net of Deferred Income | $ 844 | $ 541
Percentage of Total NPLs | 12.35% | 3.68%
1-4 family real estate |  |
Nonaccrual Loans/Leases | $ 475 |
Loans and Leases Receivable, Net of Deferred Income | 376,067 |
1-4 family real estate | Nonperforming Financial Instruments [Member] |  |
Nonaccrual Loans/Leases | 475 |
Loans and Leases Receivable, Net of Deferred Income | $ 475 |
Percentage of Total NPLs | 6.95% |
Residential real estate |  |
Nonaccrual Loans/Leases |  | $ 1,022
Loans and Leases Receivable, Net of Deferred Income |  | 252,121
Residential real estate | Nonperforming Financial Instruments [Member] |  |
Nonaccrual Loans/Leases |  | 1,022
Loans and Leases Receivable, Net of Deferred Income |  | $ 1,022
Percentage of Total NPLs |  | 6.96%
Consumer |  |
Nonaccrual Loans/Leases | $ 63 |
Loans and Leases Receivable, Net of Deferred Income | 71,682 |
Consumer | Nonperforming Financial Instruments [Member] |  |
Nonaccrual Loans/Leases | 63 |
Loans and Leases Receivable, Net of Deferred Income | $ 63 |
Percentage of Total NPLs | 0.92% |
Installment and other consumer loans |  |
Accruing Past Due 90 Days or More |  | $ 3
Nonaccrual Loans/Leases |  | 205
Loans and Leases Receivable, Net of Deferred Income |  | 91,302
Installment and other consumer loans | Nonperforming Financial Instruments [Member] |  |
Accruing Past Due 90 Days or More |  | 3
Nonaccrual Loans/Leases |  | 205
Loans and Leases Receivable, Net of Deferred Income |  | $ 208
Percentage of Total NPLs |  | 1.42%

X
- Definition Amount of financing receivable modified as troubled debt restructuring. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 40 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121585226&loc=d3e18845-111554 + Details
Name: | us-gaap_FinancingReceivableModificationsRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable on nonaccrual status with no allowance for credit loss. + 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 (d) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447 + Details
Name: | us-gaap_FinancingReceivableNonaccrualNoAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 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 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_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
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=qcrh_CommercialAndIndustrialOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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