XML 52 R42.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 3 - LOANS/LEASES RECEIVABLE - Amortized Cost Basis of Collateral (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Loans/leases receivable | $ 6,606,307 | $ 6,138,871
Collateral Dependent Loans |  |
Loans/leases receivable | 84,849 | 74,826
Commercial Assets |  |
Loans/leases receivable | 3,884 | 4,870
Owner occupied |  |
Loans/leases receivable | 24,038 | 25,024
Non Owner-Occupied Real Estate |  |
Loans/leases receivable | 34,444 | 33,437
Owner Occupied Real Estate |  |
Loans/leases receivable | 3,469 | 3,818
Securities |  |
Loans/leases receivable | 5,533 | 108
Equipment |  |
Loans/leases receivable | 13,021 | 7,394
Other |  |
Loans/leases receivable | 460 | 175
C&I |  |
Loans/leases receivable | 1,787,156 | 1,748,562
C&I | Collateral Dependent Loans |  |
Loans/leases receivable | 22,826 | 12,744
C&I | Commercial Assets |  |
Loans/leases receivable | 3,884 | 4,870
C&I | Owner occupied |  |
Loans/leases receivable |  | 210
C&I | Securities |  |
Loans/leases receivable | 5,533 | 108
C&I | Equipment |  |
Loans/leases receivable | 13,021 | 7,394
C&I | Other |  |
Loans/leases receivable | 388 | 162
C&I | C&I - revolving |  |
Loans/leases receivable | 299,588 | 296,869
C&I | C&I - revolving | Collateral Dependent Loans |  |
Loans/leases receivable | 3,358 | 3,386
C&I | C&I - revolving | Commercial Assets |  |
Loans/leases receivable | 3,253 | 3,281
C&I | C&I - revolving | Equipment |  |
Loans/leases receivable | 105 | 105
C&I | C&I - other including lease |  |
Loans/leases receivable | 1,521,969 | 1,483,582
C&I | C&I - other including lease | Collateral Dependent Loans |  |
Loans/leases receivable | 19,468 | 9,358
C&I | C&I - other including lease | Commercial Assets |  |
Loans/leases receivable | 631 | 1,589
C&I | C&I - other including lease | Owner occupied |  |
Loans/leases receivable |  | 210
C&I | C&I - other including lease | Securities |  |
Loans/leases receivable | 5,533 | 108
C&I | C&I - other including lease | Equipment |  |
Loans/leases receivable | 12,916 | 7,289
C&I | C&I - other including lease | Other |  |
Loans/leases receivable | 388 | 162
CRE | Owner occupied |  |
Loans/leases receivable | 610,618 | 629,367
CRE | Owner occupied | Collateral Dependent Loans |  |
Loans/leases receivable | 23,952 | 24,880
CRE | Owner occupied | Owner occupied |  |
Loans/leases receivable | 23,888 | 24,814
CRE | Owner occupied | Owner Occupied Real Estate |  |
Loans/leases receivable | 64 | 66
CRE | Non-owner occupied |  |
Loans/leases receivable | 955,552 | 963,239
CRE | Non-owner occupied | Collateral Dependent Loans |  |
Loans/leases receivable | 20,456 | 21,588
CRE | Non-owner occupied | Non Owner-Occupied Real Estate |  |
Loans/leases receivable | 20,456 | 21,588
Construction and land development |  |
Loans/leases receivable | 1,394,054 | 1,192,061
Construction and land development | Collateral Dependent Loans |  |
Loans/leases receivable | 4,453 | 10,394
Construction and land development | Owner occupied |  |
Loans/leases receivable | 150 |
Construction and land development | Non Owner-Occupied Real Estate |  |
Loans/leases receivable | 4,303 | 10,394
Direct financing leases |  |
Loans/leases receivable | 34,401 | 31,889
Direct financing leases | C&I - other including lease | Commercial Assets |  |
Loans/leases receivable | 241 | 135
Multi-family |  |
Loans/leases receivable | 1,156,980 | 963,803
Multi-family | Collateral Dependent Loans |  |
Loans/leases receivable | 9,539 | 1,302
Multi-family | Non Owner-Occupied Real Estate |  |
Loans/leases receivable | 9,539 | 1,302
1-4 family real estate |  |
Loans/leases receivable | 539,931 | 499,529
1-4 family real estate | Collateral Dependent Loans |  |
Loans/leases receivable | 2,906 | 3,177
1-4 family real estate | Non Owner-Occupied Real Estate |  |
Loans/leases receivable | 27 | 33
1-4 family real estate | Owner Occupied Real Estate |  |
Loans/leases receivable | 2,879 | 3,144
Consumer |  |
Loans/leases receivable | 127,615 | 110,421
Consumer | Collateral Dependent Loans |  |
Loans/leases receivable | 717 | 741
Consumer | Non Owner-Occupied Real Estate |  |
Loans/leases receivable | 119 | 120
Consumer | Owner Occupied Real Estate |  |
Loans/leases receivable | 526 | 608
Consumer | Other |  |
Loans/leases receivable | $ 72 | $ 13

X
- Definition Amortized cost includes net investment in lease excluding accrued interest, before allowance for credit loss, of financing receivable. + References No definition available. + Details
Name: | qcrh_FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | qcrh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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: |