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Note 14 - Junior Subordinated Debentures (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Summary of junior subordinated debentures | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 | 2022
​ | ​ | (dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​
Note Payable to QCR Holdings Capital Trust II | ​ | $ | 10,310 | ​ | $ | 10,310
Note Payable to QCR Holdings Capital Trust III | ​ |  | 8,248 | ​ |  | 8,248
Note Payable to QCR Holdings Capital Trust V | ​ |  | 10,310 | ​ |  | 10,310
Note Payable to Community National Trust II* | ​ |  | 3,093 | ​ |  | 3,093
Note Payable to Community National Trust III* | ​ |  | 3,609 | ​ |  | 3,609
Note Payable to Guaranty Bankshares Statutory Trust I** | ​ |  | 4,640 | ​ |  | 4,640
Note Payable to Guaranty Statutory Trust II*** | ​ | ​ | 10,310 | ​ | ​ | 10,310
Market Value Discount per ASC 805**** | ​ |  | (1,789) | ​ |  | (1,918)
​ | ​ | $ | 48,731 | ​ | $ | 48,602
​ | ​ | ​ | ​ | ​ | ​ | ​
* As part of the acquisition of Community National in 2013, the Company assumed two junior subordinated debentures with a total fair value of $4.2 million. ** As part of the acquisition of Guaranty Bank in 2017, the Company assumed one junior subordinated debenture with a fair value of $3.9 million. *** As part of the acquisition of GFED in 2022, the Company assumed one junior subordinated debenture with a fair value of $10.3 million. **** Market value discount includes discount on junior subordinated debt acquired as described in *, ** and ***.
Schedule of Company's non-consolidated subsidiaries formed for the issuance of trust preferred securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | Amount |  | Amount |  | ​ |  | ​ |  | ​ | ​ |
​ | ​ | ​ | Outstanding | ​ | Outstanding | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | ​ | December 31, | ​ | December 31, | ​ | ​ | ​ | Interest Rate as of | ​ | ​ | Interest Rate as of |
Name | Date Issued | ​ | 2023 | ​ | 2022 | ​ | Interest Rate | ​ | December 31, 2023 | ​ | ​ | December 31, 2022 |
​ | ​ | ​ | (dollars in thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
QCR Holdings Statutory Trust II | February 2004 | ​ | $ | 10,310 | ​ | $ | 10,310 |  | 2.85% over 3-month SOFR |  | 8.44 | % | ​ | 6.52 | %
QCR Holdings Statutory Trust III | February 2004 | ​ |  | 8,248 | ​ |  | 8,248 |  | 2.85% over 3-month SOFR |  | 8.44 | % | ​ | 6.52 | %
QCR Holdings Statutory Trust V | February 2006 | ​ |  | 10,310 | ​ |  | 10,310 |  | 1.55% over 3-month SOFR |  | 7.21 | % | ​ | 5.63 | %
Community National Statutory Trust II | September 2004 | ​ |  | 3,093 | ​ |  | 3,093 |  | 2.17% over 3-month SOFR |  | 7.80 | % | ​ | 6.92 | %
Community National Statutory Trust III | March 2007 | ​ |  | 3,609 | ​ |  | 3,609 |  | 1.75% over 3-month SOFR |  | 7.40 | % | ​ | 6.52 | %
Guaranty Bankshares Statutory Trust I | May 2005 | ​ |  | 4,640 | ​ |  | 4,640 |  | 1.75% over 3-month SOFR |  | 7.40 | % | ​ | 6.52 | %
Guaranty Statutory Trust II | December 2005 | ​ |  | 10,310 | ​ |  | 10,310 |  | 1.45% over 3-month SOFR |  | 7.09 | % | ​ | 6.14 | %
​ | ​ | ​ | $ | 50,520 | ​ | $ | 50,520 |  | Weighted Average Rate |  | 7.70 | % | ​ | 6.29 | %
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​

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- Definition Tabular disclosure of borrowings under junior subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References No definition available. + Details
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- Definition Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
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