XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 3 - LOANS/LEASES RECEIVABLE - Loans Leases Nonperforming Loans Leases (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Accruing Past Due 90 Days or More | $ 15 | $ 5
Nonaccrual Loans/Leases | 22,947 | 8,765
Financing Receivable, before Allowance for Credit Loss | $ 6,190,022 | $ 6,138,871
Percentage of Total NPLs | 100.00% | 100.00%
C&I - other |  |
Accruing Past Due 90 Days or More |  | $ 5
Nonaccrual Loans/Leases |  | 3,135
Financing Receivable, before Allowance for Credit Loss |  | 1,451,693
C&I - revolving |  |
Financing Receivable, before Allowance for Credit Loss |  | 296,869
Owner Occupied Commercial Real Estate Loans [Member] |  |
Nonaccrual Loans/Leases |  | 2,590
Financing Receivable, before Allowance for Credit Loss |  | 629,367
CRE - non owner occupied |  |
Nonaccrual Loans/Leases |  | 374
Financing Receivable, before Allowance for Credit Loss |  | 963,239
Nonperforming Financial Instruments [Member] |  |
Accruing Past Due 90 Days or More | $ 15 | 5
Nonaccrual Loans/Leases | 18,924 | 6,787
Nonaccrual Loans/Leases without an Allowance for Credit Losses | 4,023 |
Accruing TDRs |  | 1,978
Financing Receivable, before Allowance for Credit Loss | $ 22,962 | $ 8,770
Percentage of Total NPLs | 100.00% | 100.00%
Nonperforming Financial Instruments [Member] | C&I - other |  |
Accruing Past Due 90 Days or More | $ 15 | $ 5
Nonaccrual Loans/Leases | 3,891 | 2,775
Nonaccrual Loans/Leases without an Allowance for Credit Losses | 864 |
Accruing TDRs |  | 360
Financing Receivable, before Allowance for Credit Loss | $ 4,770 | $ 3,140
Percentage of Total NPLs | 20.77% | 35.80%
Commercial Portfolio Segment [Member] |  |
Financing Receivable, before Allowance for Credit Loss | $ 1,727,943 | $ 1,748,562
Commercial Portfolio Segment [Member] | C&I - other |  |
Accruing Past Due 90 Days or More | 15 |
Nonaccrual Loans/Leases | 4,755 |
Financing Receivable, before Allowance for Credit Loss | 1,420,331 | 1,451,693
Commercial Portfolio Segment [Member] | C&I - revolving |  |
Financing Receivable, before Allowance for Credit Loss | 307,612 | 296,869
Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | C&I - other |  |
Financing Receivable, before Allowance for Credit Loss | 4,157 | 2,680
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |
Nonaccrual Loans/Leases | 2,644 |
Financing Receivable, before Allowance for Credit Loss | 616,922 | 629,367
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied |  |
Nonaccrual Loans/Leases | 2,218 |
Financing Receivable, before Allowance for Credit Loss | 982,716 | 963,239
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |
Nonaccrual Loans/Leases | 10,659 | 132
Financing Receivable, before Allowance for Credit Loss | 1,208,185 | 1,192,061
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |
Nonaccrual Loans/Leases | 2,197 | 1,738
Nonaccrual Loans/Leases without an Allowance for Credit Losses | 447 |
Accruing TDRs |  | 852
Financing Receivable, before Allowance for Credit Loss | $ 2,644 | $ 2,590
Percentage of Total NPLs | 11.52% | 29.53%
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | CRE - non owner occupied |  |
Nonaccrual Loans/Leases | $ 1,267 | $ 68
Nonaccrual Loans/Leases without an Allowance for Credit Losses | 951 |
Accruing TDRs |  | 306
Financing Receivable, before Allowance for Credit Loss | $ 2,218 | $ 374
Percentage of Total NPLs | 9.66% | 4.26%
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Construction Loans [Member] |  |
Nonaccrual Loans/Leases | $ 9,292 | $ 132
Nonaccrual Loans/Leases without an Allowance for Credit Losses | 1,367 |
Financing Receivable, before Allowance for Credit Loss | $ 10,659 | $ 132
Percentage of Total NPLs | 46.42% | 1.51%
Construction and Land Development [Member] | Nonperforming Financial Instruments [Member] | Construction Loans [Member] |  |
Financing Receivable, before Allowance for Credit Loss |  | $ 135
Multi-family |  |
Financing Receivable, before Allowance for Credit Loss | $ 969,870 | 963,803
Direct financing leases |  |
Nonaccrual Loans/Leases | 118 | 135
Financing Receivable, before Allowance for Credit Loss | 35,373 | 31,889
Direct financing leases | Nonperforming Financial Instruments [Member] |  |
Nonaccrual Loans/Leases | 118 | 80
Accruing TDRs |  | 55
Financing Receivable, before Allowance for Credit Loss | $ 118 | $ 135
Percentage of Total NPLs | 0.51% | 1.54%
1-4 family real estate |  |
Nonaccrual Loans/Leases | $ 2,287 | $ 2,046
Financing Receivable, before Allowance for Credit Loss | 532,491 | 499,529
1-4 family real estate | Nonperforming Financial Instruments [Member] |  |
Nonaccrual Loans/Leases | 1,893 | 1,641
Nonaccrual Loans/Leases without an Allowance for Credit Losses | 394 |
Accruing TDRs |  | 405
Financing Receivable, before Allowance for Credit Loss | $ 2,287 | $ 2,046
Percentage of Total NPLs | 9.96% | 23.33%
Consumer |  |
Nonaccrual Loans/Leases | $ 266 | $ 353
Financing Receivable, before Allowance for Credit Loss | 116,522 | 110,421
Consumer | Nonperforming Financial Instruments [Member] |  |
Nonaccrual Loans/Leases | 266 | 353
Financing Receivable, before Allowance for Credit Loss | $ 266 | $ 353
Percentage of Total NPLs | 1.16% | 4.03%

X
- Definition Amount of financing receivable modified as troubled debt restructuring. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 40 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=121585226&loc=d3e18845-111554 + Details
Name: | us-gaap_FinancingReceivableModificationsRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable on nonaccrual status with no allowance for credit loss. 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 (d) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 + Details
Name: | us-gaap_FinancingReceivableNonaccrualNoAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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_CommercialAndIndustrialOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=qcrh_CommercialAndIndustrialRevolvingMember
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_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
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_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
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=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: |