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Note 7 - Derivatives and Hedging Activities - Summary of Interest Rate Cap Derivatives (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020
Derivative Assets | $ 222,220 | $ 222,757
Interest rate swap |  |
Derivative Assets | 221,055 | 222,431
Interest rate cap |  |
Derivative Assets | 238 | 67
Cash Flow Hedging | Interest rate cap |  |
Derivative Assets | 927 | 259
Designated as Hedging Instrument | Other Assets | Cash Flow Hedging | Derivative Instrument One Maturing 2023 [Member] |  |
Notional Amount | 25,000 |
Fair Value - Asset | $ 5 | 3
Designated as Hedging Instrument | Other 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 | Other Assets | Cash Flow Hedging | Derivative Instrument Two Maturing 2023 [Member] |  |
Notional Amount | $ 50,000 |
Fair Value - Asset | $ 11 | 5
Designated as Hedging Instrument | Other 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 | Other Assets | Cash Flow Hedging | Derivative Instrument Four Maturing 2023 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 5 | 3
Designated as Hedging Instrument | Other Assets | Cash Flow Hedging | Derivative Instrument Four Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Designated as Hedging Instrument | Other Assets | Cash Flow Hedging | Derivative Instrument One Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 60 | 15
Designated as Hedging Instrument | Other 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 | Other Assets | Cash Flow Hedging | Derivative Instrument Two Maturing 2024 [Member] |  |
Notional Amount | $ 50,000 |
Fair Value - Asset | $ 125 | 31
Designated as Hedging Instrument | Other 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 | Other Assets | Cash Flow Hedging | Derivative Instrument Four Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 62 | 15
Designated as Hedging Instrument | Other Assets | Cash Flow Hedging | Derivative Instrument Four Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Designated as Hedging Instrument | Other Assets | Cash Flow Hedging | Derivative Instrument One Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 161 | 46
Designated as Hedging Instrument | Other 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 | Other Assets | Cash Flow Hedging | Derivative Instrument Two Maturing 2025 [Member] |  |
Notional Amount | $ 50,000 |
Fair Value - Asset | $ 332 | 94
Designated as Hedging Instrument | Other 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 | Other Assets | Cash Flow Hedging | Derivative Instrument Four Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 166 | 47
Designated as Hedging Instrument | Other 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 | Other Assets | Cash Flow Hedging | Interest rate cap |  |
Notional Amount | $ 300,000 |
Fair Value - Asset | 927 | 259
Designated as Hedging Instrument | Other Liabilities. | Cash Flow Hedging | Interest rate swap |  |
Notional Amount | 39,000 |
Fair Value - Liability | (3,991) | (6,839)
Designated as Hedging Instrument | Other Liabilities. | Cash Flow Hedging | QCR Holdings Statutory Trust II |  |
Notional Amount | 10,000 |
Fair Value - Liability | $ (1,035) | (1,767)
Receive Rate | 3.07% |
Pay Rate | 5.85% |
Designated as Hedging Instrument | Other Liabilities. | Cash Flow Hedging | QCR Holdings Statutory Trust III |  |
Notional Amount | $ 8,000 |
Fair Value - Liability | $ (828) | (1,414)
Receive Rate | 3.07% |
Pay Rate | 5.85% |
Designated as Hedging Instrument | Other Liabilities. | Cash Flow Hedging | QCR Holdings Statutory Trust V |  |
Notional Amount | $ 10,000 |
Fair Value - Liability | $ (996) | (1,721)
Receive Rate | 1.67% |
Pay Rate | 4.54% |
Designated as Hedging Instrument | Other Liabilities. | Cash Flow Hedging | Community National Statutory Trust II |  |
Notional Amount | $ 3,000 |
Fair Value - Liability | $ (309) | (529)
Receive Rate | 2.38% |
Pay Rate | 5.17% |
Designated as Hedging Instrument | Other Liabilities. | Cash Flow Hedging | Community National Statutory Trust III |  |
Notional Amount | $ 3,500 |
Fair Value - Liability | $ (360) | (616)
Receive Rate | 1.95% |
Pay Rate | 4.75% |
Designated as Hedging Instrument | Other Liabilities. | Cash Flow Hedging | Guaranty Bankshares Statutory Trust I |  |
Notional Amount | $ 4,500 |
Fair Value - Liability | $ (463) | (792)
Receive Rate | 1.95% |
Pay Rate | 4.75% |
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging |  |
Notional Amount | $ 150,000 |
Fair Value - Liability | (89) |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, one |  |
Notional Amount | 35,000 |
Fair Value - Liability | $ (17) |
Receive Rate | 1.40% |
Pay Rate | 2.81% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, two |  |
Notional Amount | $ 50,000 |
Fair Value - Liability | $ (25) |
Receive Rate | 1.40% |
Pay Rate | 2.81% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, three |  |
Notional Amount | $ 40,000 |
Fair Value - Asset | $ 34 |
Receive Rate | 1.40% |
Pay Rate | 2.81% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, four |  |
Notional Amount | $ 25,000 |
Fair Value - Liability | $ (13) |
Receive Rate | 1.40% |
Pay Rate | 2.81% |
Non Designated | Interest rate swap |  |
Derivative Assets | $ 221,055 | 222,431
Non Designated | Other Assets |  |
Notional Amount | 75,000 |
Derivative Assets | 238 | 67
Non Designated | Other Assets | Derivative Instrument One Maturing 2023 [Member] |  |
Notional Amount | 25,000 |
Derivative Assets | $ 3 | 2
Non Designated | Other Assets | Derivative Instrument One Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Non Designated | Other Assets | Derivative Instrument One Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Derivative Assets | $ 62 | 15
Non Designated | Other Assets | Derivative Instrument One Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Non Designated | Other Assets | Derivative Instrument One Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Derivative Assets | $ 173 | $ 50
Non Designated | Other Assets | Derivative Instrument One Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |

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