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Note 5 - DERIVATIVES AND HEDGING ACTIVITIES - Summary of Interest Rate Cap Derivatives (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Derivative Assets | $ 185,037 | $ 222,220
Interest rate swap |  |
Derivative Assets | 172,860 | 221,055
Interest rate cap |  |
Derivative Assets | 2,480 | 238
Cash Flow Hedging | Interest rate swap |  |
Derivative Assets | 506 |
Cash Flow Hedging | Interest rate cap |  |
Derivative Assets | 9,191 | 927
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument One Maturing 2023 [Member] |  |
Notional Amount | 25,000 |
Fair Value - Asset | $ 120 | 5
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 | $ 221 | 11
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 | $ 111 | 5
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 | $ 797 | 60
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 | $ 1,593 | 125
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 | $ 796 | 62
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 | $ 1,379 | 161
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 | $ 2,783 | 332
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 | $ 1,391 | 166
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 | Guaranty Statutory Trust II |  |
Notional Amount | $ 10,310 |
Fair Value - Asset | $ 506 |
Receive Rate | 4.41% |
Pay Rate | 4.09% |
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Interest rate cap |  |
Notional Amount | $ 300,000 |
Fair Value - Asset | 9,191 | 927
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging |  |
Notional Amount | 300,000 |
Fair Value - Liability | (38,068) | (89)
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Interest rate swap |  |
Notional Amount | 49,310 |
Fair Value - Liability |  | (3,991)
Fair value, net | 2,496 |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | QCR Holdings Statutory Trust II |  |
Notional Amount | 10,000 |
Fair Value - Liability | $ (513) | (1,035)
Receive Rate | 6.52% |
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 | $ (410) | (828)
Receive Rate | 6.52% |
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 | $ (510) | (996)
Receive Rate | 4.06% |
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 | $ (153) | (309)
Receive Rate | 5.70% |
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 | $ (177) | (360)
Receive Rate | 5.04% |
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 | $ (227) | (463)
Receive Rate | 5.04% |
Pay Rate | 4.75% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, one |  |
Notional Amount | $ 35,000 |
Fair Value - Liability | $ (5,968) | (17)
Receive Rate | 1.40% |
Pay Rate | 1.79% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, two |  |
Notional Amount | $ 50,000 |
Fair Value - Liability | $ (8,527) | (25)
Receive Rate | 1.40% |
Pay Rate | 1.79% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, three |  |
Notional Amount | $ 40,000 |
Fair Value - Liability | $ (6,833) | (34)
Receive Rate | 1.40% |
Pay Rate | 1.79% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, four |  |
Notional Amount | $ 25,000 |
Fair Value - Liability | $ (4,263) | (13)
Receive Rate | 1.40% |
Pay Rate | 1.79% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan five |  |
Notional Amount | $ 15,000 |
Fair Value - Liability | $ (1,248) |
Receive Rate | 1.91% |
Pay Rate | 1.79% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan six |  |
Notional Amount | $ 50,000 |
Fair Value - Liability | $ (4,159) |
Receive Rate | 1.91% |
Pay Rate | 1.79% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan seven |  |
Notional Amount | $ 35,000 |
Fair Value - Liability | $ (2,911) |
Receive Rate | 1.91% |
Pay Rate | 1.79% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan eight |  |
Notional Amount | $ 50,000 |
Fair Value - Liability | $ (4,159) |
Receive Rate | 1.91% |
Pay Rate | 1.79% |
Non Designated |  |
Derivative Assets | $ 2,480 | $ 238
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Derivative Assets | Derivative Assets
Non Designated | Derivative Instrument One Maturing 2023 [Member] |  |
Derivative Assets | $ 128 | $ 3
Non Designated | Derivative Instrument One Maturing 2024 [Member] |  |
Derivative Assets | 867 | 62
Non Designated | Derivative Instrument One Maturing 2025 [Member] |  |
Derivative Assets | 1,485 | 173
Non Designated | Interest rate swap |  |
Derivative Assets | 172,860 | $ 221,055
Non Designated | Derivative Assets. |  |
Notional Amount | 75,000 |
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2023 [Member] |  |
Notional Amount | $ 25,000 |
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Non Designated | 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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