XML 57 R44.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 13 - Junior Subordinated Debentures (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Summary of junior subordinated debentures | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 | 2021
​ | ​ | (dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​
Note Payable to QCR Holdings Capital Trust II | ​ | $ | 10,310 | ​ | $ | 10,310
Note Payable to QCR Holdings Capital Trust III | ​ |  | 8,248 | ​ |  | 8,248
Note Payable to QCR Holdings Capital Trust V | ​ |  | 10,310 | ​ |  | 10,310
Note Payable to Community National Trust II* | ​ |  | 3,093 | ​ |  | 3,093
Note Payable to Community National Trust III* | ​ |  | 3,609 | ​ |  | 3,609
Note Payable to Guaranty Bankshares Statutory Trust I** | ​ |  | 4,640 | ​ |  | 4,640
Note Payable to Guaranty Statutory Trust II*** | ​ | ​ | 10,310 | ​ | ​ | N/A
Market Value Discount per ASC 805**** | ​ |  | (1,918) | ​ |  | (2,055)
​ | ​ | $ | 48,602 | ​ | $ | 38,155
​ | ​ | ​ | ​ | ​ | ​ | ​
* As part of the acquisition of Community National in 2013, the Company assumed two junior subordinated debentures with a total fair value of $4.2 million. ** As part of the acquisition of Guaranty Bank in 2017, the Company assumed one junior subordinated debenture with a fair value of $3.9 million. *** As part of the acquisition of GFED in 2022, the Company assumed one junior subordinated debenture with a fair value of $10.3 million. **** Market value discount includes discount on junior subordinated debt acquired as described in * and **.
Schedule of Company's non-consolidated subsidiaries formed for the issuance of trust preferred securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | Amount |  | Amount |  | ​ |  | ​ |  | ​ |
​ | ​ | ​ | Outstanding | ​ | Outstanding | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | ​ | December 31, | ​ | December 31, | ​ | ​ | ​ | Interest Rate as of | ​ | Interest Rate as of |
Name | Date Issued | ​ | 2022 | ​ | 2021 | ​ | Interest Rate | ​ | December 31, 2022 | ​ | December 31, 2021 |
​ | ​ | ​ | (dollars in thousands) | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
QCR Holdings Statutory Trust II* | February 2004 | ​ | $ | 10,310 | ​ | $ | 10,310 |  | 2.85% over 3-month LIBOR |  | 6.52 | % | 3.07 | %
QCR Holdings Statutory Trust III | February 2004 | ​ |  | 8,248 | ​ |  | 8,248 |  | 2.85% over 3-month LIBOR |  | 6.52 | % | 3.07 | %
QCR Holdings Statutory Trust V | February 2006 | ​ |  | 10,310 | ​ |  | 10,310 |  | 1.55% over 3-month LIBOR |  | 5.63 | % | 1.67 | %
Community National Statutory Trust II | September 2004 | ​ |  | 3,093 | ​ |  | 3,093 |  | 2.17% over 3-month LIBOR |  | 6.92 | % | 2.38 | %
Community National Statutory Trust III | March 2007 | ​ |  | 3,609 | ​ |  | 3,609 |  | 1.75% over 3-month LIBOR |  | 6.52 | % | 1.95 | %
Guaranty Bankshares Statutory Trust I | May 2005 | ​ |  | 4,640 | ​ |  | 4,640 |  | 1.75% over 3-month LIBOR |  | 6.52 | % | 1.95 | %
Guaranty Statutory Trust II | December 2005 | ​ |  | 10,310 | ​ |  | N/A |  | 1.45% over 3-month LIBOR |  | 6.14 | % | N/A | %
​ | ​ | ​ | $ | 50,520 | ​ | $ | 40,210 |  | Weighted Average Rate |  | 6.29 | % | 2.43 | %
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ * Original amount issued for QCR Holdings Statutory Trust II was $12,372,000.

X
- Definition Tabular disclosure of borrowings under junior subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References No definition available. + Details
Name: | qcrh_ScheduleOfJuniorSubordinatedDebenturesTableTextBlock
Namespace Prefix: | qcrh_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration