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Note 7 - Derivatives and Hedging Activities (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Summary of derivatives | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022 |  | December 31, 2021
​ | ​ | (dollars in thousands)
Assets: | ​ | ​ | ​ | ​ | ​ | ​
Interest rate caps - hedged | ​ | $ | 8,327 | ​ | $ | 927
Interest rate caps | ​ |  | 2,213 | ​ |  | 238
Interest rate swaps - hedged | ​ | ​ | 477 | ​ | ​ | —
Interest rate swaps | ​ |  | 166,614 | ​ |  | 221,055
​ | ​ | $ | 177,631 | ​ | $ | 222,220
​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Interest rate collars - hedged | ​ | $ | (263) | ​ | $ | —
Interest rate swaps - hedged | ​ | ​ | (33,824) | ​ | ​ | (4,080)
Interest rate swaps | ​ | ​ | (166,614) | ​ | ​ | (221,055)
​ | ​ | $ | (200,701) | ​ | $ | (225,135)
​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of hedged interest rate swaps and non-hedged interest rate swaps are collateralized by investment securities with carrying values | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022 | ​ | December 31, 2021
​ | ​ | (dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash | ​ | $ | 1,272 | ​ | $ | 21,100
U.S treasuries and govt. sponsored agency securities | ​ | ​ | — | ​ | ​ | 3,555
Municipal securities | ​ | ​ | 8,227 | ​ | ​ | 139,166
Residential mortgage-backed and related securities | ​ |  | 29,257 | ​ |  | 65,104
​ | ​ | $ | 38,756 | ​ | $ | 228,925
​ | ​ | ​ | ​ | ​ | ​ | ​
Summary of impact of AOCI | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended
​ |  | December 31, 2022 |  | December 31, 2021
​ | ​ | (dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized loss at beginning of period, net of tax | ​ | $ | (4,373) | ​ | $ | (7,632)
Amount reclassified from accumulated other comprehensive income to interest expense related to caplet amortization | ​ |  | (1,001) | ​ |  | 697
Amount of gain (loss) recognized in other comprehensive income, net of tax | ​ |  | (14,847) | ​ |  | 2,562
Unrealized loss at end of period, net of tax | ​ | $ | (20,221) | ​ | $ | (4,373)
​ | ​ | ​ | ​ | ​ | ​ | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, 2022 | ​ | ​ | Year Ended December 31, 2021 | ​ | ​ | Year Ended December 31, 2020 | ​
​ | ​ | Interest and | ​ | Interest | ​ | ​ | Interest and | ​ | Interest | ​ | ​ | Interest and | ​ | Interest | ​
​ | ​ | Dividend Income | ​ | Expense | ​ | ​ | Dividend Income | ​ | Expense | ​ | ​ | Dividend Income | ​ | Expense | ​
​ | ​ | (dollars in thousands) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income and expense line items presented in the consolidated statements of income | ​ | $ | 292,571 | ​ | $ | 61,451 | ​ | ​ | $ | 200,155 | ​ | $ | 21,922 | ​ | ​ | $ | 198,373 | ​ | $ | 31,423 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The effects of cash flow hedging: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain (loss) on cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate caps on deposits | ​ | ​ | - | ​ | ​ | (1,405) | ​ | ​ | ​ | - | ​ | ​ | 697 | ​ | ​ | ​ | ​ | ​ | ​ | 551 | ​
Interest rate swaps on variable rate loans | ​ | ​ | (829) | ​ | ​ | - | ​ | ​ | ​ | 1,006 | ​ | ​ | - | ​ | ​ | ​ | - | ​ | ​ | 185 | ​
Interest rate swaps on junior subordinated debentures | ​ | ​ | - | ​ | ​ | 462 | ​ | ​ | ​ | - | ​ | ​ | 1,114 | ​ | ​ | ​ | - | ​ | ​ | 832 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
Interest rate cap |
Notes Tables |
Schedule of interest rate caps | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Balance Sheet | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value as of | ​ | ​
Hedged Item | ​ | Effective Date | ​ | Maturity Date | ​ | Location | ​ | Notional Amount | ​ | Strike Rate | ​ | December 31, 2022 | ​ | ​ | December 31, 2021 | ​ | ​
(dollars in thousands) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits | ​ | 1/1/2020 | ​ | 1/1/2023 | ​ | Derivatives - Assets | ​ | $ | 25,000 | ​ | 1.75 | % | ​ | $ | (50) | ​ | ​ | $ | 5 | ​ | ​
Deposits | ​ | 1/1/2020 | ​ | 1/1/2023 | ​ | Derivatives - Assets | ​ | ​ | 50,000 | ​ | 1.57 | % | ​ | ​ | - | ​ | ​ | ​ | 11 | ​ | ​
Deposits | ​ | 1/1/2020 | ​ | 1/1/2023 | ​ | Derivatives - Assets | ​ | ​ | 25,000 | ​ | 1.80 | % | ​ | ​ | - | ​ | ​ | ​ | 5 | ​ | ​
Deposits | ​ | 1/1/2020 | ​ | 1/1/2024 | ​ | Derivatives - Assets | ​ | ​ | 25,000 | ​ | 1.75 | % | ​ | ​ | 714 | ​ | ​ | ​ | 60 | ​ | ​
Deposits | ​ | 1/1/2020 | ​ | 1/1/2024 | ​ | Derivatives - Assets | ​ | ​ | 50,000 | ​ | 1.57 | % | ​ | ​ | 1,566 | ​ | ​ | ​ | 125 | ​ | ​
Deposits | ​ | 1/1/2020 | ​ | 1/1/2024 | ​ | Derivatives - Assets | ​ | ​ | 25,000 | ​ | 1.80 | % | ​ | ​ | 783 | ​ | ​ | ​ | 62 | ​ | ​
Deposits | ​ | 1/1/2020 | ​ | 1/1/2025 | ​ | Derivatives - Assets | ​ | ​ | 25,000 | ​ | 1.75 | % | ​ | ​ | 1,264 | ​ | ​ | ​ | 161 | ​ | ​
Deposits | ​ | 1/1/2020 | ​ | 1/1/2025 | ​ | Derivatives - Assets | ​ | ​ | 50,000 | ​ | 1.57 | % | ​ | ​ | 2,700 | ​ | ​ | ​ | 332 | ​ | ​
Deposits | ​ | 1/1/2020 | ​ | 1/1/2025 | ​ | Derivatives - Assets | ​ | ​ | 25,000 | ​ | 1.80 | % | ​ | ​ | 1,350 | ​ | ​ | ​ | 166 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 300,000 | ​ | ​ | ​ | ​ | $ | 8,327 | ​ | ​ | $ | 927 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
Changes in the fair value of the underlying derivative contracts | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Balance Sheet | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value as of | ​ | ​
​ | ​ | Effective Date | ​ | Maturity Date | ​ | Location | ​ | Notional Amount | ​ | Strike Rate | ​ | ​ | December 31, 2022 | ​ | ​ | December 31, 2021 | ​ | ​
​ | ​ | (dollars in thousands) | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 1/1/2020 | ​ | 1/3/2023 | ​ | Derivatives - Assets | ​ | $ | 25,000 | ​ | 1.90 | % | ​ | $ | 3 | ​ | ​ | $ | 3 | ​ | ​
​ | ​ | 2/1/2020 | ​ | 2/1/2024 | ​ | Derivatives - Assets | ​ | ​ | 25,000 | ​ | 1.90 | % | ​ | ​ | 822 | ​ | ​ | ​ | 62 | ​ | ​
​ | ​ | 3/1/2020 | ​ | 3/3/2025 | ​ | Derivatives - Assets | ​ | ​ | 25,000 | ​ | 1.90 | % | ​ | ​ | 1,388 | ​ | ​ | ​ | 173 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 75,000 | ​ | ​ | ​ | ​ | $ | 2,213 | ​ | ​ | $ | 238 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
Interest rate swap |
Notes Tables |
Schedule of interest rate caps | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Balance Sheet | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value as of
Hedged Item | ​ | Effective Date | ​ | Maturity Date | ​ | Location | ​ | Notional Amount | ​ | Receive Rate | ​ | ​ | ​ | Pay Rate | ​ | ​ | December 31, 2022 | ​ | December 31, 2021
(dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans |  | 7/1/2021 | ​ | 7/1/2031 | ​ | Derivatives - Liabilities |  | $ | 35,000 | ​ | 1.40 | % | ​ |  | 4.12 | % | ​ | $ | (5,646) | ​ | $ | (17)
Loans |  | 7/1/2021 | ​ | 7/1/2031 | ​ | Derivatives - Liabilities |  | ​ | 50,000 | ​ | 1.40 | % | ​ |  | 4.12 | % | ​ | ​ | (8,066) | ​ | ​ | (25)
Loans |  | 7/1/2021 | ​ | 7/1/2031 | ​ | Derivatives - Liabilities |  | ​ | 40,000 | ​ | 1.40 | % | ​ |  | 4.12 | % | ​ | ​ | (6,464) | ​ | ​ | (34)
Loans |  | 10/1/2022 | ​ | 7/1/2031 | ​ | Derivatives - Liabilities |  | ​ | 25,000 | ​ | 1.30 | % | ​ |  | 4.12 | % | ​ | ​ | (4,018) | ​ | ​ | (13)
Loans |  | 4/1/2022 | ​ | 4/1/2027 | ​ | Derivatives - Liabilities |  | ​ | 15,000 | ​ | 1.91 | % | ​ |  | 4.12 | % | ​ | ​ | (1,144) | ​ | ​ | N/A
Loans |  | 4/1/2022 | ​ | 4/1/2027 | ​ | Derivatives - Liabilities |  | ​ | 50,000 | ​ | 1.91 | % | ​ |  | 4.12 | % | ​ | ​ | (3,812) | ​ | ​ | N/A
Loans |  | 4/1/2022 | ​ | 4/1/2027 | ​ | Derivatives - Liabilities |  | ​ | 35,000 | ​ | 1.91 | % | ​ |  | 4.12 | % | ​ | ​ | (2,669) | ​ | ​ | N/A
Loans | ​ | 4/1/2022 | ​ | 4/1/2027 | ​ | Derivatives - Liabilities | ​ | ​ | 50,000 | ​ | 1.91 | % | ​ | ​ | 4.12 | % | ​ | ​ | (3,812) | ​ | ​ | N/A
​ |  |  | ​ | ​ | ​ | ​ |  | $ | 300,000 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | (35,631) | ​ | $ | (89)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Balance Sheet | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value as of
Hedged Item | ​ | Effective Date | ​ | Maturity Date | ​ | Location | ​ | Notional Amount | ​ | Receive Rate | ​ | ​ | Pay Rate | ​ | December 31, 2022 | ​ | December 31, 2021
​ | ​ | ​ | (dollars in thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
QCR Holdings Statutory Trust II |  | 9/30/2018 | ​ | 9/30/2028 | ​ | Derivatives - Liabilities |  | $ | 10,000 | ​ | 6.52 | % | ​ |  | 5.85 | % | ​ | $ | 464 | ​ | $ | (1,035)
QCR Holdings Statutory Trust III |  | 9/30/2018 | ​ | 9/30/2028 | ​ | Derivatives - Liabilities |  | ​ | 8,000 | ​ | 6.52 | % | ​ |  | 5.85 | % | ​ | ​ | 372 | ​ | ​ | (828)
QCR Holdings Statutory Trust V |  | 7/7/2018 | ​ | 7/7/2028 | ​ | Derivatives - Liabilities |  | ​ | 10,000 | ​ | 4.06 | % | ​ |  | 4.54 | % | ​ | ​ | 459 | ​ | ​ | (996)
Community National Statutory Trust II |  | 9/20/2018 | ​ | 9/20/2028 | ​ | Derivatives - Liabilities |  | ​ | 3,000 | ​ | 6.92 | % | ​ |  | 5.17 | % | ​ | ​ | 140 | ​ | ​ | (309)
Community National Statutory Trust III |  | 9/15//2018 | ​ | 9/15/2028 | ​ | Derivatives - Liabilities |  | ​ | 3,500 | ​ | 5.04 | % | ​ |  | 4.75 | % | ​ | ​ | 163 | ​ | ​ | (360)
Guaranty Bankshares Statutory Trust I |  | 9/15/2018 | ​ | 9/15/2028 | ​ | Derivatives - Liabilities | ​ | ​ | 4,500 | ​ | 5.04 | % | ​ | ​ | 4.75 | % | ​ | ​ | 209 | ​ | ​ | (463)
Guaranty Statutory Trust II* |  | 5/23/2019 | ​ | 2/23/2026 | ​ | Derivatives - Assets |  | ​ | 10,310 | ​ | 6.14 | % | ​ |  | 4.09 | % | ​ | ​ | 477 | ​ | ​ | N/A
​ |  |  | ​ | ​ | ​ | ​ |  | $ | 49,310 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 2,284 | ​ | $ | (3,991)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ * As part of the acquisition of GFED in 2022, the Company assumed one interest rate swap.
Changes in the fair value of the underlying derivative contracts | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | December 31, 2022 | ​ | December 31, 2021
​ | ​ | ​ | Notional Amount | ​ | Estimated Fair Value | ​ | Notional Amount | ​ | Estimated Fair Value
​ | ​ | ​ | (dollars in thousands)
Non-Hedging Interest Rate Derivatives Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap contracts | ​ | ​ | $ | 2,528,949 | ​ | $ | 166,614 | ​ | $ | 2,024,599 | ​ | $ | 221,055
Non-Hedging Interest Rate Derivatives Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap contracts | ​ | ​ | $ | 2,528,949 | ​ | $ | 166,614 | ​ | $ | 2,024,599 | ​ | $ | 221,055
​
Interest rate collar |
Notes Tables |
Schedule of interest rate caps | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value as of
Hedged Item | ​ | Effective Date | ​ | Maturity Date | ​ | Location | ​ | Notional Amount | ​ | Cap Strike Rate | ​ | ​ | Floor Strike Rate | ​ | December 31, 2022 | ​ | December 31, 2021
Loans |  | 10/1/2022 | ​ | 10/1/2026 | ​ | Derivatives - Liabilities |  | $ | 50,000 | ​ | 4.40 | % |  | 2.44 | % | ​ | $ | (263) | ​ | $ | N/A
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​

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