XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 3 - LOANS/LEASES RECEIVABLE - Composition of the Loan Lease Portfolio (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | ---
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |
Gross loans/leases receivable | $ 7,178,921 |  | $ 6,784,404 |  |  |
Less allowance for credit losses | (88,770) | $ (88,732) | (89,841) | $ (86,321) | $ (87,706) | $ (87,200)
Net loans/leases receivable | 7,090,151 |  | 6,694,563 |  |  |
C&I |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |
Gross loans/leases receivable | 1,717,342 |  | 1,902,923 |  |  |
C&I | C&I - revolving |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |
Gross loans/leases receivable | 386,674 |  | 387,991 |  |  |
Less allowance for credit losses | (3,638) | (3,797) | (3,856) | (3,934) | (3,699) | (4,224)
C&I | C&I - other |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |
Gross loans/leases receivable | 1,330,668 |  | 1,514,932 |  |  |
CRE | CRE - owner occupied |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |
Gross loans/leases receivable | 586,578 |  | 605,993 |  |  |
CRE | CRE - non-owner occupied |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |
Gross loans/leases receivable | 1,053,732 |  | 1,077,852 |  |  |
Less allowance for credit losses | (11,262) | (10,626) | (11,137) | (12,046) | (12,376) | (11,581)
Construction and land development |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |
Gross loans/leases receivable | 1,544,765 |  | 1,313,543 |  |  |
Less allowance for credit losses | (16,986) | (17,945) | (15,099) | (14,425) | (12,054) | (16,856)
Multi-family |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |
Gross loans/leases receivable | 1,503,596 |  | 1,132,110 |  |  |
Less allowance for credit losses | (15,386) | (13,542) | (12,173) | (12,294) | (14,257) | (12,463)
Direct financing leases |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |
Net minimum lease payments to be received | 11,822 |  | 18,506 |  |  |
Estimated unguaranteed residual values of leased assets | 165 |  | 165 |  |  |
Unearned lease/residual income | (897) |  | (1,595) |  |  |
Gross loans/leases receivable | 11,090 |  | 17,076 |  |  |
Less allowance for credit losses | (57) |  | (580) |  |  |
Net loans/leases receivable | 11,033 |  | 16,496 |  |  |
1-4 family real estate |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |
Gross loans/leases receivable | 599,838 |  | 588,179 |  |  |
Less allowance for credit losses | (4,823) | (4,980) | (4,934) | (4,452) | (5,203) | (4,917)
Consumer |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |
Gross loans/leases receivable | 161,980 |  | 146,728 |  |  |
Less allowance for credit losses | $ (1,622) | $ (1,579) | $ (1,493) | $ (1,493) | $ (1,520) | $ (1,476)

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 Amortized cost including net investment in lease excluding accrued interest, after allowance for credit loss, of financing receivable. + References No definition available. + Details
Name: | qcrh_FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossTotal
Namespace Prefix: | qcrh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph c -Publisher SEC + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of lease payments to be received by lessor for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceived
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479711/842-50-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 30 -Name Accounting Standards Codification -Section 30 -Paragraph 14 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481274/840-30-30-14 + Details
Name: | us-gaap_LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The estimate of the value of the leased asset at the end of the lease term. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479711/842-50-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 30 -Name Accounting Standards Codification -Section 30 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481274/840-30-30-14 + Details
Name: | us-gaap_LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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_CommercialAndIndustrialOtherMember
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_CommercialRealEstateOwnerOccupiedLoansMember
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: |