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Note 4 - DERIVATIVES AND HEDGING ACTIVITIES - Summary of Interest Rate Cap Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Derivative Assets | $ 130,350 | $ 177,631
Interest rate swap |  |
Derivative Assets | 120,366 | 166,614
Interest rate cap |  |
Derivative Assets | 1,786 | 2,213
Cash Flow Hedging | Interest rate swap |  |
Derivative Assets | 1,484 | 477
Cash Flow Hedging | Interest rate cap |  |
Derivative Assets | 6,714 | 8,327
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument One Maturing 2023 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Liability |  | (50)
Designated as Hedging Instrument | Derivative 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 | Derivative Assets. | Cash Flow Hedging | Derivative Instrument One Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 515 | 714
Designated as Hedging Instrument | Derivative 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 | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Two Maturing 2024 [Member] |  |
Notional Amount | $ 50,000 |
Fair Value - Asset | $ 1,191 | 1,566
Designated as Hedging Instrument | Derivative 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 | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Three Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 596 | 783
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Three Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument One Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 1,032 | 1,264
Designated as Hedging Instrument | Derivative 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 | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Two Maturing 2025 [Member] |  |
Notional Amount | $ 50,000 |
Fair Value - Asset | $ 2,253 | 2,700
Designated as Hedging Instrument | Derivative 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 | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Three Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Fair Value - Asset | $ 1,127 | 1,350
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Three Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.80% |
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Guaranty Statutory Trust II |  |
Notional Amount | $ 10,310 |
Fair Value - Asset | $ 400 |
Fair Value - Liability |  | (477)
Receive Rate | 6.37% |
Pay Rate | 4.09% |
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Interest rate cap |  |
Notional Amount | $ 225,000 |
Fair Value - Asset | 6,714 | 8,327
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging |  |
Notional Amount | 300,000 |
Fair Value - Liability | (29,978) | (35,631)
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Interest rate swap |  |
Notional Amount | 49,310 |
Fair Value - Liability |  | (2,284)
Fair value, net | 1,484 |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | QCR Holdings Statutory Trust II |  |
Notional Amount | 10,000 |
Fair Value - Liability | $ (279) | (464)
Receive Rate | 7.60% |
Pay Rate | 5.85% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | QCR Holdings Statutory Trust III |  |
Notional Amount | $ 8,000 |
Fair Value - Liability | $ (223) | (372)
Receive Rate | 7.60% |
Pay Rate | 5.85% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | QCR Holdings Statutory Trust V |  |
Notional Amount | $ 10,000 |
Fair Value - Liability | $ (279) | (459)
Receive Rate | 6.38% |
Pay Rate | 4.54% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Community National Statutory Trust II |  |
Notional Amount | $ 3,000 |
Fair Value - Liability | $ (83) | (140)
Receive Rate | 7.13% |
Pay Rate | 5.17% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Community National Statutory Trust III |  |
Notional Amount | $ 3,500 |
Fair Value - Liability | $ (96) | (163)
Receive Rate | 6.62% |
Pay Rate | 4.75% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Guaranty Bankshares Statutory Trust I |  |
Notional Amount | $ 4,500 |
Fair Value - Liability | $ (124) | (209)
Receive Rate | 6.62% |
Pay Rate | 4.75% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, one |  |
Notional Amount | $ 35,000 |
Fair Value - Liability | $ (4,809) | (5,646)
Receive Rate | 1.40% |
Pay Rate | 4.86% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, two |  |
Notional Amount | $ 50,000 |
Fair Value - Liability | $ (6,871) | (8,066)
Receive Rate | 1.40% |
Pay Rate | 4.86% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, three |  |
Notional Amount | $ 40,000 |
Fair Value - Liability | $ (5,508) | (6,464)
Receive Rate | 1.40% |
Pay Rate | 4.86% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, four |  |
Notional Amount | $ 25,000 |
Fair Value - Liability | $ (3,403) | (4,018)
Receive Rate | 1.30% |
Pay Rate | 4.87% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan five |  |
Notional Amount | $ 15,000 |
Fair Value - Liability | $ (939) | (1,144)
Receive Rate | 1.91% |
Pay Rate | 4.86% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan six |  |
Notional Amount | $ 50,000 |
Fair Value - Liability | $ (3,129) | (3,812)
Receive Rate | 1.91% |
Pay Rate | 4.86% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan seven |  |
Notional Amount | $ 35,000 |
Fair Value - Liability | $ (2,190) | (2,669)
Receive Rate | 1.91% |
Pay Rate | 4.86% |
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan eight |  |
Notional Amount | $ 50,000 |
Fair Value - Liability | $ (3,129) | (3,812)
Receive Rate | 1.91% |
Pay Rate | 4.86% |
Non Designated |  |
Derivative Assets | $ 1,786 | $ 2,213
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Derivative Assets | Derivative Assets
Non Designated | Derivative Instrument One Maturing 2023 [Member] |  |
Derivative Assets |  | $ 3
Non Designated | Derivative Instrument One Maturing 2024 [Member] |  |
Derivative Assets | $ 635 | 822
Non Designated | Derivative Instrument One Maturing 2025 [Member] |  |
Derivative Assets | 1,151 | 1,388
Non Designated | Interest rate swap |  |
Derivative Assets | 120,366 | $ 166,614
Non Designated | Derivative Assets. |  |
Notional Amount | 75,000 |
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2023 [Member] |  |
Notional Amount | $ 25,000 |
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2024 [Member] |  |
Notional Amount | $ 25,000 |
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2025 [Member] |  |
Notional Amount | $ 25,000 |
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR) |  |
Derivative, Basis Spread on Variable Rate | 1.90% |

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