XML 84 R71.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 4 - Loans/Leases Receivable - Aging of the Loan Lease Portfolio (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Loan | $ 6,138,871 | $ 4,680,132
Accruing Past Due 90 Days or More |  | 1
Nonaccrual Loans/Leases | $ 8,765 | $ 2,759
Accruing past due 90 days or more as a percentage of total loan/lease portfolio |  | 0.00%
Nonaccrual Loans/Leases as a percentage of total loan/lease portfolio | 0.14% | 0.06%
Loans and leases as a percentage of total loan/lease portfolio | 100.00% | 100.00%
C&I - revolving |  |
Loan | $ 296,869 |
Current |  |
Loan | $ 6,120,819 | $ 4,666,986
Current as a percentage of total loan/lease portfolio | 99.71% | 99.72%
Current | C&I - revolving |  |
Loan | $ 296,869 |
Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Loan | $ 7,585 | $ 2,202
Past due as a percentage of total loan/lease portfolio | 0.12% | 0.05%
Financing Receivables, 60 to 89 Days Past Due [Member] |  |
Loan | $ 1,697 | $ 8,184
Past due as a percentage of total loan/lease portfolio | 0.03% | 0.17%
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |  |
Accruing Past Due 90 Days or More | $ 5 |
Accruing past due 90 days or more as a percentage of total loan/lease portfolio | 0.00% |
Commercial Portfolio Segment [Member] |  |
Loan | $ 1,748,562 | $ 1,595,085
Commercial Portfolio Segment [Member] | C&I - revolving |  |
Loan | 296,869 | 248,483
Commercial Portfolio Segment [Member] | C&I - other |  |
Loan | 1,451,693 | 1,346,602
Accruing Past Due 90 Days or More |  | 1
Nonaccrual Loans/Leases | 3,135 | 1,400
Commercial Portfolio Segment [Member] | Construction Loans [Member] |  |
Loan | 1,192,061 | 918,571
Commercial Portfolio Segment [Member] | Current | C&I - revolving |  |
Loan |  | 248,483
Commercial Portfolio Segment [Member] | Current | C&I - other |  |
Loan | 1,442,629 | 1,337,034
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | C&I - other |  |
Loan | 4,800 | 859
Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | C&I - other |  |
Loan | 1,124 | 7,308
Commercial Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | C&I - other |  |
Accruing Past Due 90 Days or More | 5 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |
Loan | 629,367 | 421,701
Nonaccrual Loans/Leases | 2,590 |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied |  |
Loan | 963,239 | 646,500
Nonaccrual Loans/Leases | 374 |
Commercial Real Estate Portfolio Segment [Member] | Current | Owner Occupied Commercial Real Estate Loans [Member] |  |
Loan | 625,611 | 421,701
Commercial Real Estate Portfolio Segment [Member] | Current | CRE - non owner occupied |  |
Loan | 962,444 | 646,500
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |
Loan | 1,166 |
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | CRE - non owner occupied |  |
Loan | 421 |
Construction and Land Development [Member] |  |
Loan | 1,192,061 |
Construction and Land Development [Member] | Construction Loans [Member] |  |
Loan | 1,192,061 | 918,571
Nonaccrual Loans/Leases | 132 | 73
Construction and Land Development [Member] | Current | Construction Loans [Member] |  |
Loan | 1,191,929 | 918,498
Multi-family |  |
Loan | 963,803 | 600,412
Multi-family | Current |  |
Loan | 963,803 | 600,412
Direct financing leases |  |
Loan | 31,889 | 45,191
Nonaccrual Loans/Leases | 135 | 847
Direct financing leases | Current |  |
Loan | 31,557 | 44,174
Direct financing leases | Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Loan | 141 | 10
Direct financing leases | Financing Receivables, 60 to 89 Days Past Due [Member] |  |
Loan | 56 | 160
1-4 family real estate |  |
Loan | 499,529 | 377,361
Nonaccrual Loans/Leases | 2,046 | 408
1-4 family real estate | Current |  |
Loan | 495,936 | 374,912
1-4 family real estate | Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Loan | 1,030 | 1,325
1-4 family real estate | Financing Receivables, 60 to 89 Days Past Due [Member] |  |
Loan | 517 | 716
Consumer |  |
Loan | 110,421 | 75,311
Nonaccrual Loans/Leases | 353 | 31
Consumer | Current |  |
Loan | 110,041 | 75,272
Consumer | Financing Receivables, 30 to 59 Days Past Due [Member] |  |
Loan | $ 27 | $ 8

X
- Definition Reflects the percentage derived from dividing loans accruing past due 90 days or more by total loans. + References No definition available. + Details
Name: | qcrh_PercentageOfAccruingPastDue90DaysOrMoreToTotalLoanLeasePortfolio
Namespace Prefix: | qcrh_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Reflects the percentage derived from dividing current loans by total loans. + References No definition available. + Details
Name: | qcrh_PercentageOfCurrentLoansToTotalLoanLeasePortfolio
Namespace Prefix: | qcrh_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Reflects the percentage derived from dividing nonaccrual loans by total loans. + References No definition available. + Details
Name: | qcrh_PercentageOfNonaccrualLoansToTotalLoanLeasePortfolio
Namespace Prefix: | qcrh_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Reflects the percentage derived from dividing past due loans by total loans. + References No definition available. + Details
Name: | qcrh_PercentageOfPastDueLoansToTotalLoanLeasePortfolio
Namespace Prefix: | qcrh_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease. + 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 https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123577603&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 https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease. + 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 https://asc.fasb.org/extlink&oid=123577603&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 https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (3) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
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: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1404 -Paragraph (a) + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
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=us-gaap_ConstructionLoansMember
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_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_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |