XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 3 - LOANS/LEASES RECEIVABLE - Allowance for Estimated Losses on Loans Leases (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Balance, beginning | $ 89,841 | $ 87,200
Change in ACL for the transfer of loans to LHFS |  | (3,377)
Provisions | 4,743 | 3,736
Charge-off | (4,944) | (3,560)
Recoveries | 714 | 471
Balance, ending | 90,354 | 84,470
C&I | C&I - revolving |  |
Balance, beginning | 3,856 | 4,224
Provisions | 96 | 216
Balance, ending | 3,952 | 4,440
C&I | C&I - other including lease |  |
Balance, beginning | 34,002 | 27,460
Provisions | 2,099 | 2,227
Charge-off | (4,878) | (3,538)
Recoveries | 622 | 466
Balance, ending | 31,845 | 26,615
CRE | Owner occupied - CRE |  |
Balance, beginning | 7,147 | 8,223
Provisions | (6) | 193
Balance, ending | 7,141 | 8,416
CRE | CRE - non-owner occupied |  |
Balance, beginning | 11,137 | 11,581
Provisions | (76) | 1,026
Balance, ending | 11,061 | 12,607
Construction and land development |  |
Balance, beginning | 15,099 | 16,856
Change in ACL for the transfer of loans to LHFS |  | (513)
Provisions | 1,602 | (3,606)
Recoveries | 59 |
Balance, ending | 16,760 | 12,737
Multi-family |  |
Balance, beginning | 12,173 | 12,463
Change in ACL for the transfer of loans to LHFS |  | (2,864)
Provisions | 795 | 3,329
Balance, ending | 12,968 | 12,928
Direct financing leases |  |
Balance, beginning | 580 |
Charge-off | (191) | (89)
Balance, ending | 485 |
Direct financing leases | C&I - other including lease |  |
Balance, beginning | 580 | 992
Provisions | 87 | 68
Charge-off | 191 | 89
Recoveries | 9 | 49
Balance, ending | 485 | 884
1-4 family real estate |  |
Balance, beginning | 4,934 | 4,917
Provisions | 187 | 375
Charge-off | (26) | (3)
Balance, ending | 5,095 | 5,289
Consumer |  |
Balance, beginning | 1,493 | 1,476
Provisions | 46 | (24)
Charge-off | (40) | (19)
Recoveries | 33 | 5
Balance, ending | $ 1,532 | $ 1,438

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
- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Includes net investment in lease. + References No definition available. + Details
Name: | qcrh_FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossRecovery
Namespace Prefix: | qcrh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable attributable to the transfer of loans to loans held for sale (LHFS). + References No definition available. + Details
Name: | qcrh_FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossTransferOfLoansToLoansHeldForSale
Namespace Prefix: | qcrh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Includes net investment in lease. + References No definition available. + Details
Name: | qcrh_FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossWriteoff
Namespace Prefix: | qcrh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable and net investment in lease. + References No definition available. + Details
Name: | qcrh_FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCreditLossExpenseReversal
Namespace Prefix: | qcrh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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=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: |