XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 3 - LOANS/LEASES RECEIVABLE - Amortized Cost Basis of Collateral (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | ---
Allowance for credit losses | $ 85,797 | $ 86,573 | $ 87,706 | $ 92,425 | $ 74,786 | $ 78,721
Collateral Dependent Loans |  |  |  |  |  |
Allowance for credit losses | 77,080 |  | 74,826 |  |  |
Commercial Assets |  |  |  |  |  |
Allowance for credit losses | 3,601 |  | 4,870 |  |  |
Owner occupied |  |  |  |  |  |
Allowance for credit losses | 23,412 |  | 25,024 |  |  |
Non Owner-Occupied Real Estate |  |  |  |  |  |
Allowance for credit losses | 35,212 |  | 33,437 |  |  |
Owner Occupied Real Estate |  |  |  |  |  |
Allowance for credit losses | 3,580 |  | 3,818 |  |  |
Securities |  |  |  |  |  |
Allowance for credit losses | 95 |  | 108 |  |  |
Equipment |  |  |  |  |  |
Allowance for credit losses | 10,770 |  | 7,394 |  |  |
Other |  |  |  |  |  |
Allowance for credit losses | 410 |  | 175 |  |  |
C&I | Collateral Dependent Loans |  |  |  |  |  |
Allowance for credit losses | 14,839 |  | 12,744 |  |  |
C&I | Commercial Assets |  |  |  |  |  |
Allowance for credit losses | 3,601 |  | 4,870 |  |  |
C&I | Owner occupied |  |  |  |  |  |
Allowance for credit losses |  |  | 210 |  |  |
C&I | Securities |  |  |  |  |  |
Allowance for credit losses | 95 |  | 108 |  |  |
C&I | Equipment |  |  |  |  |  |
Allowance for credit losses | 10,770 |  | 7,394 |  |  |
C&I | Other |  |  |  |  |  |
Allowance for credit losses | 373 |  | 162 |  |  |
C&I | C&I - revolving |  |  |  |  |  |
Allowance for credit losses | 4,101 | 4,637 | 4,457 | 5,179 | 3,619 | 3,907
C&I | C&I - revolving | Collateral Dependent Loans |  |  |  |  |  |
Allowance for credit losses | 2,840 |  | 3,386 |  |  |
C&I | C&I - revolving | Commercial Assets |  |  |  |  |  |
Allowance for credit losses | 2,735 |  | 3,281 |  |  |
C&I | C&I - revolving | Equipment |  |  |  |  |  |
Allowance for credit losses | 105 |  | 105 |  |  |
C&I | C&I - other including lease |  |  |  |  |  |
Allowance for credit losses | 27,162 | 26,637 | 27,753 | 28,093 | 25,437 | 25,982
C&I | C&I - other including lease | Collateral Dependent Loans |  |  |  |  |  |
Allowance for credit losses | 11,999 |  | 9,358 |  |  |
C&I | C&I - other including lease | Commercial Assets |  |  |  |  |  |
Allowance for credit losses | 866 |  | 1,589 |  |  |
C&I | C&I - other including lease | Owner occupied |  |  |  |  |  |
Allowance for credit losses |  |  | 210 |  |  |
C&I | C&I - other including lease | Securities |  |  |  |  |  |
Allowance for credit losses | 95 |  | 108 |  |  |
C&I | C&I - other including lease | Equipment |  |  |  |  |  |
Allowance for credit losses | 10,665 |  | 7,289 |  |  |
C&I | C&I - other including lease | Other |  |  |  |  |  |
Allowance for credit losses | 373 |  | 162 |  |  |
CRE | Owner occupied |  |  |  |  |  |
Allowance for credit losses | 8,731 | 9,089 | 9,965 | 11,065 | 7,897 | 8,501
CRE | Owner occupied | Collateral Dependent Loans |  |  |  |  |  |
Allowance for credit losses | 23,478 |  | 24,880 |  |  |
CRE | Owner occupied | Owner occupied |  |  |  |  |  |
Allowance for credit losses | 23,412 |  | 24,814 |  |  |
CRE | Owner occupied | Owner Occupied Real Estate |  |  |  |  |  |
Allowance for credit losses | 66 |  | 66 |  |  |
CRE | Non-owner occupied |  |  |  |  |  |
Allowance for credit losses | 11,968 | 12,632 | 11,749 | 12,049 | 7,857 | 8,549
CRE | Non-owner occupied | Collateral Dependent Loans |  |  |  |  |  |
Allowance for credit losses | 22,839 |  | 21,588 |  |  |
CRE | Non-owner occupied | Non Owner-Occupied Real Estate |  |  |  |  |  |
Allowance for credit losses | 22,839 |  | 21,588 |  |  |
Construction and land development |  |  |  |  |  |
Allowance for credit losses | 15,888 | 15,245 | 14,262 | 16,388 | 14,671 | 16,972
Construction and land development | Collateral Dependent Loans |  |  |  |  |  |
Allowance for credit losses | 2,359 |  | 10,394 |  |  |
Construction and land development | Non Owner-Occupied Real Estate |  |  |  |  |  |
Allowance for credit losses | 2,359 |  | 10,394 |  |  |
Direct financing leases |  |  |  |  |  |
Allowance for credit losses | 1,006 |  | 970 |  |  |
Direct financing leases | C&I - other including lease |  |  |  |  |  |
Allowance for credit losses |  |  |  |  |  | 1,500
Direct financing leases | C&I - other including lease | Commercial Assets |  |  |  |  |  |
Allowance for credit losses | 132 |  | 135 |  |  |
Multi-family |  |  |  |  |  |
Allowance for credit losses | 11,229 | 11,621 | 13,186 | 12,783 | 10,336 | 9,339
Multi-family | Collateral Dependent Loans |  |  |  |  |  |
Allowance for credit losses | 9,531 |  | 1,302 |  |  |
Multi-family | Non Owner-Occupied Real Estate |  |  |  |  |  |
Allowance for credit losses | 9,531 |  | 1,302 |  |  |
1-4 family real estate |  |  |  |  |  |
Allowance for credit losses | 5,213 | 5,270 | 4,963 | 5,513 | 4,154 | 4,541
1-4 family real estate | Collateral Dependent Loans |  |  |  |  |  |
Allowance for credit losses | 3,341 |  | 3,177 |  |  |
1-4 family real estate | Non Owner-Occupied Real Estate |  |  |  |  |  |
Allowance for credit losses | 363 |  | 33 |  |  |
1-4 family real estate | Owner Occupied Real Estate |  |  |  |  |  |
Allowance for credit losses | 2,978 |  | 3,144 |  |  |
Consumer |  |  |  |  |  |
Allowance for credit losses | 1,505 | $ 1,442 | 1,371 | $ 1,355 | $ 815 | $ 930
Consumer | Collateral Dependent Loans |  |  |  |  |  |
Allowance for credit losses | 693 |  | 741 |  |  |
Consumer | Non Owner-Occupied Real Estate |  |  |  |  |  |
Allowance for credit losses | 120 |  | 120 |  |  |
Consumer | Owner Occupied Real Estate |  |  |  |  |  |
Allowance for credit losses | 536 |  | 608 |  |  |
Consumer | Other |  |  |  |  |  |
Allowance for credit losses | $ 37 |  | $ 13 |  |  |

X
- Definition Amount includes investment in lease, excluding accrued interest, of allowance for credit loss on financing receivable. + References No definition available. + Details
Name: | qcrh_FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
Namespace Prefix: | qcrh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CollateralAxis=qcrh_CollateralDependentLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CollateralAxis=qcrh_CommercialAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CollateralAxis=qcrh_OwnerOccupiedCommercialRealEstateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CollateralAxis=qcrh_NonOwnerOccupiedRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CollateralAxis=qcrh_OwnerOccupiedRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CollateralAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CollateralAxis=us-gaap_EquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CollateralAxis=qcrh_OtherCollateralMember
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_CommercialAndIndustrialRevolvingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=qcrh_CommercialAndIndustrialOtherIncludingLeaseMember
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=us-gaap_FinanceLeasesPortfolioSegmentMember
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=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: |