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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, 2022 | Dec. 31, 2021
Derivative Assets | $ 177,631 | $ 222,220
Interest rate swap |  |
Derivative Assets | 166,614 | 221,055
Interest rate cap |  |
Derivative Assets | 2,213 | 238
Cash Flow Hedging | Interest rate swap |  |
Derivative Assets | 477 |
Cash Flow Hedging | Interest rate cap |  |
Derivative Assets | 8,327 | 927
Designated as Hedging Instrument | Other Assets | Cash Flow Hedging | Derivative Instrument One Maturing 2023 [Member] |  |
Notional Amount | 25,000 |
Fair Value - Asset |  | 5
Fair Value - Liability | $ (50) |
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
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
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 | $ 714 | 60
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 | $ 1,566 | 125
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 | $ 783 | 62
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 | $ 1,264 | 161
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 | $ 2,700 | 332
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 | $ 1,350 | 166
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 | 8,327 | 927
Designated as Hedging Instrument | Other Liabilities. | Cash Flow Hedging | Interest rate swap |  |
Notional Amount | 49,310 |
Fair Value - Liability | (2,284) | (3,991)
Designated as Hedging Instrument | Other Liabilities. | Cash Flow Hedging | QCR Holdings Statutory Trust II |  |
Notional Amount | 10,000 |
Fair Value - Liability | $ (464) | (1,035)
Receive Rate | 6.52% |
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 | $ (372) | (828)
Receive Rate | 6.52% |
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 | $ (459) | (996)
Receive Rate | 4.06% |
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 | $ (140) | (309)
Receive Rate | 6.92% |
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 | $ (163) | (360)
Receive Rate | 5.04% |
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 | $ (209) | (463)
Receive Rate | 5.04% |
Pay Rate | 4.75% |
Designated as Hedging Instrument | Other Liabilities. | Cash Flow Hedging | Guaranty Statutory Trust II |  |
Notional Amount | $ 10,310 |
Fair Value - Liability | $ (477) |
Receive Rate | 6.14% |
Pay Rate | 4.09% |
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging |  |
Notional Amount | $ 300,000 |
Fair Value - Liability | (35,631) |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging |  |
Fair Value - Liability |  | (89)
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, one |  |
Notional Amount | 35,000 |
Fair Value - Liability | $ (5,646) | (17)
Receive Rate | 1.40% |
Pay Rate | 4.12% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, two |  |
Notional Amount | $ 50,000 |
Fair Value - Liability | $ (8,066) | (25)
Receive Rate | 1.40% |
Pay Rate | 4.12% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, three |  |
Notional Amount | $ 40,000 |
Fair Value - Asset | $ 6,464 |
Fair Value - Liability |  | (34)
Receive Rate | 1.40% |
Pay Rate | 4.12% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, four |  |
Notional Amount | $ 25,000 |
Fair Value - Liability | $ (4,018) | (13)
Receive Rate | 1.30% |
Pay Rate | 4.12% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan five |  |
Notional Amount | $ 15,000 |
Fair Value - Liability | $ (1,144) |
Receive Rate | 1.91% |
Pay Rate | 4.12% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan six |  |
Notional Amount | $ 50,000 |
Fair Value - Liability | $ (3,812) |
Receive Rate | 1.91% |
Pay Rate | 4.12% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan seven |  |
Notional Amount | $ 35,000 |
Fair Value - Liability | $ (2,669) |
Receive Rate | 1.91% |
Pay Rate | 4.12% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan eight |  |
Notional Amount | $ 50,000 |
Fair Value - Liability | $ (3,812) |
Receive Rate | 1.91% |
Pay Rate | 4.12% |
Non Designated |  |
Derivative Assets | $ 2,213 | $ 238
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets. | Other assets.
Non Designated | Derivative Instrument One Maturing 2023 [Member] |  |
Derivative Assets | $ 3 | $ 3
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets. | Other assets.
Non Designated | Derivative Instrument One Maturing 2024 [Member] |  |
Derivative Assets | $ 822 | $ 62
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets. | Other assets.
Non Designated | Derivative Instrument One Maturing 2025 [Member] |  |
Derivative Assets | $ 1,388 | $ 173
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets. | Other assets.
Non Designated | Interest rate swap |  |
Derivative Assets | $ 166,614 | $ 221,055
Non Designated | Other Assets |  |
Notional Amount | 75,000 |
Non Designated | Other Assets | Derivative Instrument One Maturing 2023 [Member] |  |
Notional Amount | $ 25,000 |
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 |
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 |
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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