XML 126 R113.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 13 - Junior Subordinated Debentures - Trust Preferred Securities (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Aggregate principal amount | $ 50,520 | $ 40,210
Interest rate (as a percent) | 6.29% | 2.43%
Guaranty Bankshares Statutory Trust I [Member] |  |
Date issued | May 2005 |
Aggregate principal amount | $ 4,640 | $ 4,640
Interest rate (as a percent) | 6.52% | 1.95%
Trust Preferred Securities [Member] | Qcr Holdings Statutory Trust I I Member |  |
Date issued | February 2004 |
Aggregate principal amount | $ 10,310 | $ 10,310
Interest rate (as a percent) | 6.52% | 3.07%
Trust Preferred Securities [Member] | Qcr Holdings Statutory Trust I I Member | London Interbank Offered Rate (LIBOR) |  |
Variable interest rate (as a percent) | 2.85% |
Trust Preferred Securities [Member] | QCR Holdings Statutory Trust III [Member] |  |
Date issued | February 2004 |
Aggregate principal amount | $ 8,248 | $ 8,248
Interest rate (as a percent) | 6.52% | 3.07%
Trust Preferred Securities [Member] | QCR Holdings Statutory Trust III [Member] | London Interbank Offered Rate (LIBOR) |  |
Variable interest rate (as a percent) | 2.85% |
Trust Preferred Securities [Member] | QCR Holdings Statutory Trust V [Member] |  |
Date issued | February 2006 |
Aggregate principal amount | $ 10,310 | $ 10,310
Interest rate (as a percent) | 5.63% | 1.67%
Trust Preferred Securities [Member] | QCR Holdings Statutory Trust V [Member] | London Interbank Offered Rate (LIBOR) |  |
Variable interest rate (as a percent) | 1.55% |
Trust Preferred Securities [Member] | Community National Statutory Trust II [Member] |  |
Date issued | September 2004 |
Aggregate principal amount | $ 3,093 | $ 3,093
Interest rate (as a percent) | 6.92% | 2.38%
Trust Preferred Securities [Member] | Community National Statutory Trust II [Member] | London Interbank Offered Rate (LIBOR) |  |
Variable interest rate (as a percent) | 2.17% |
Trust Preferred Securities [Member] | Community National Statutory Trust III [Member] |  |
Date issued | March 2007 |
Aggregate principal amount | $ 3,609 | $ 3,609
Interest rate (as a percent) | 6.52% | 1.95%
Trust Preferred Securities [Member] | Community National Statutory Trust III [Member] | London Interbank Offered Rate (LIBOR) |  |
Variable interest rate (as a percent) | 1.75% |
Trust Preferred Securities [Member] | Guaranty Bankshares Statutory Trust I [Member] | London Interbank Offered Rate (LIBOR) |  |
Variable interest rate (as a percent) | 1.75% |
Trust Preferred Securities [Member] | Guaranty Federal Statutory Trust II [Member] |  |
Date issued | December 2005 |
Aggregate principal amount | $ 10,310 |
Interest rate (as a percent) | 6.14% |
Trust Preferred Securities [Member] | Guaranty Federal Statutory Trust II [Member] | London Interbank Offered Rate (LIBOR) |  |
Variable interest rate (as a percent) | 1.45% |

X
- Definition Trust preferred securities date issued. + References No definition available. + Details
Name: | qcrh_DateIssued
Namespace Prefix: | qcrh_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | dei_LegalEntityAxis=qcrh_GuarantyBanksharesStatutoryTrustIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=qcrh_TrustPreferredSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=qcrh_QcrHoldingsStatutoryTrustIIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=qcrh_QcrHoldingsStatutoryTrustIIIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=qcrh_QcrHoldingsStatutoryTrustVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=qcrh_CommunityNationalStatutoryTrustIIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=qcrh_CommunityNationalStatutoryTrustIIIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=qcrh_GuarantyFederalStatutoryTrustIiMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |