$QCRH
QCR HOLDINGS INC

2022 Q1 Form 10-Q Financial Statement

#000155837022007789 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $51.06M $47.57M
YoY Change 7.35% -2.89%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.297M $1.331M
YoY Change -2.55% -0.52%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.329M $5.590M
YoY Change -4.67% -50.46%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $25.96M $21.52M
YoY Change 20.6% 64.15%
Income Tax $2.333M $3.541M
% Of Pretax Income 8.99% 16.45%
Net Earnings $23.62M $17.98M
YoY Change 31.38% 60.15%
Net Earnings / Revenue 46.27% 37.81%
Basic Earnings Per Share $1.51 $1.14
Diluted Earnings Per Share $1.49 $1.12
COMMON SHARES
Basic Shares Outstanding 15.63M 15.80M
Diluted Shares Outstanding 15.85M 16.03M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $50.54M $78.81M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $80.63M $73.16M
YoY Change 10.21% -0.19%
Goodwill $74.07M $74.07M
YoY Change 0.0% -0.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.176B $5.645B
YoY Change 9.4% 7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.190M $6.840M
YoY Change -82.6% -84.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.190M $6.800M
YoY Change -82.5% -84.22%
LONG-TERM LIABILITIES
Long-Term Debt $152.1M $156.8M
YoY Change -3.01% 47.51%
Other Long-Term Liabilities $224.9M $216.0M
YoY Change 4.14% -22.33%
Total Long-Term Liabilities $377.0M $372.8M
YoY Change 1.13% -3.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.190M $6.800M
Total Long-Term Liabilities $377.0M $372.8M
Total Liabilities $5.508B $5.036B
YoY Change 9.36% 7.32%
SHAREHOLDERS EQUITY
Retained Earnings $405.8M $316.9M
YoY Change 28.04%
Common Stock $15.58M $15.84M
YoY Change -1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $667.9M $608.7M
YoY Change
Total Liabilities & Shareholders Equity $6.176B $5.645B
YoY Change 9.4% 7.89%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $23.62M $17.98M
YoY Change 31.38% 60.15%
Depreciation, Depletion And Amortization $1.297M $1.331M
YoY Change -2.55% -0.52%
Cash From Operating Activities $6.946M $11.14M
YoY Change -37.66% 69.04%
INVESTING ACTIVITIES
Capital Expenditures $3.428M $1.800M
YoY Change 90.44% 125.56%
Acquisitions
YoY Change
Other Investing Activities -$173.7M -$34.70M
YoY Change 400.46% -73.85%
Cash From Investing Activities -$177.1M -$36.51M
YoY Change 385.09% -72.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$767.0K -$260.0K
YoY Change 195.0% -150.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 183.2M 42.85M
YoY Change 327.53% -80.56%
NET CHANGE
Cash From Operating Activities 6.946M 11.14M
Cash From Investing Activities -177.1M -36.51M
Cash From Financing Activities 183.2M 42.85M
Net Change In Cash 13.05M 17.49M
YoY Change -25.36% -81.31%
FREE CASH FLOW
Cash From Operating Activities $6.946M $11.14M
Capital Expenditures $3.428M $1.800M
Free Cash Flow $3.518M $9.343M
YoY Change -62.35% 61.25%

Facts In Submission

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CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3541000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
23624000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
17982000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15625112
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15803643
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15852256
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16025548
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
23624000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
17982000
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-29170000
CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-5759000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6858000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
3153000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-221000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-151000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-6637000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
3304000
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-35807000
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2455000
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-8467000
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-704000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27340000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1751000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3716000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16231000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
677010000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
23624000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27340000
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
939000
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4415000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
751000
CY2022Q1 qcrh Issuance Of Common Stock Under Employee Benefit Plans
IssuanceOfCommonStockUnderEmployeeBenefitPlans
-767000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
667924000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
593793000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
17982000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1751000
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
949000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
841000
CY2021Q1 qcrh Issuance Of Common Stock Under Employee Benefit Plans
IssuanceOfCommonStockUnderEmployeeBenefitPlans
-260000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
608719000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
23624000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
17982000
CY2022Q1 us-gaap Depreciation
Depreciation
1297000
CY2021Q1 us-gaap Depreciation
Depreciation
1331000
CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2916000
CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6713000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
751000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
841000
CY2022Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
1026000
CY2021Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
1289000
CY2021Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1000
CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-336000
CY2021Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-597000
CY2022Q1 qcrh Caplet Amortization
CapletAmortization
221000
CY2021Q1 qcrh Caplet Amortization
CapletAmortization
151000
CY2022Q1 qcrh Mark To Market Gains On Unhedged Derivatives Net
MarkToMarketGainsOnUnhedgedDerivativesNet
906000
CY2021Q1 qcrh Mark To Market Gains On Unhedged Derivatives Net
MarkToMarketGainsOnUnhedgedDerivativesNet
164000
CY2022Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
25749000
CY2021Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
59785000
CY2022Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
27121000
CY2021Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
59216000
CY2022Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
493000
CY2021Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1337000
CY2022Q1 us-gaap Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
19000
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16243000
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8243000
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1123000
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6959000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6946000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11143000
CY2022Q1 us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
2735000
CY2021Q1 us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
7730000
CY2022Q1 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
18537000
CY2021Q1 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
32890000
CY2021Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1000
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
52403000
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
53567000
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7213000
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
48988000
CY2022Q1 qcrh Paydowns
Paydowns
10113000
CY2021Q1 qcrh Paydowns
Paydowns
19308000
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
19540000
CY2022Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
11389000
CY2021Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1680000
CY2022Q1 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
20000
CY2021Q1 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
59000
CY2022Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
148521000
CY2021Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
107996000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3428000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1800000
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37000
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-177086000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36506000
CY2022Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-83083000
CY2021Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
32645000
CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2610000
CY2021Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1410000
CY2022Q1 qcrh Payments For Proceeds From Short Term And Over Night Advances
PaymentsForProceedsFromShortTermAndOverNightAdvances
-275000000
CY2021Q1 qcrh Payments For Proceeds From Short Term And Over Night Advances
PaymentsForProceedsFromShortTermAndOverNightAdvances
-10000000
CY2022Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
935000
CY2021Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
947000
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-767000
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-260000
CY2022Q1 qcrh Payments For Repurchase And Cancellation Of Shares
PaymentsForRepurchaseAndCancellationOfShares
-4415000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
183190000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42848000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13050000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17485000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37490000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61329000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50540000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78814000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
6271000
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
27340000
CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1751000
CY2021Q1 qcrh Change In Retained Earnings From Adoption Of Asu
ChangeInRetainedEarningsFromAdoptionOfAsu
-937000
CY2021Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
153000
CY2022Q1 qcrh Change In Due To Broker Noncash
ChangeInDueToBrokerNoncash
7533000
CY2021Q1 qcrh Change In Due To Broker Noncash
ChangeInDueToBrokerNoncash
2568000
CY2022Q1 qcrh Decrease Increase In Fair Market Value Of Interest Rate Swap Assets And Liabilities
DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities
119357000
CY2021Q1 qcrh Decrease Increase In Fair Market Value Of Interest Rate Swap Assets And Liabilities
DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities
100886000
CY2022Q1 qcrh Change In Dividends Payable Noncash
ChangeInDividendsPayableNoncash
939000
CY2021Q1 qcrh Change In Dividends Payable Noncash
ChangeInDividendsPayableNoncash
949000
CY2022Q1 qcrh Number Of Subsidiaries
NumberOfSubsidiaries
4
CY2022Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
476823000
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
10649000
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
3095000
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
484377000
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
368020000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1536000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
22870000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
346686000
CY2022Q1 qcrh Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment Net Of Allowance For Credit Losses
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairmentNetOfAllowanceForCreditLosses
476600000
CY2022Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
476800000
CY2022Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
198000
CY2021Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
472583000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
49715000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1000
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
522297000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
329994000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9157000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
337830000
CY2021Q4 qcrh Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment Net Of Allowance For Credit Losses
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairmentNetOfAllowanceForCreditLosses
472400000
CY2021Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
472600000
CY2022Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
198000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
217675000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
19954000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
26044000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2916000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
243719000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
22870000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
32980000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
464000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
23442000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
857000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
56422000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1321000
CY2022Q1 qcrh Number Of Securities
NumberOfSecurities
649
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
286
CY2022Q1 qcrh Aggregate Depreciation From Amortized Cost Basis Percent
AggregateDepreciationFromAmortizedCostBasisPercent
0.0307
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
286
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
19
CY2022Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
476823000
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
484377000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
5259000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5282000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
5809000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
5878000
CY2022Q1 qcrh Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
245158000
CY2022Q1 qcrh Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
225914000
CY2022Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
198000
CY2021Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
9000
CY2022Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
198000
CY2021Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
174000
CY2022Q1 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0
CY2021Q1 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
19500000
CY2021Q1 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
0
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
3666000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
3672000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
20506000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
20571000
CY2022Q1 qcrh Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount
452651000
CY2022Q1 qcrh Held To Maturity Securities Debt Maturities After Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsFairValue
460134000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
237074000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
368020000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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CY2022Q1 qcrh Number Of Charters Owning Municipal Securities
NumberOfChartersOwningMunicipalSecurities
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4827868000
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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4753082000
CY2021Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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4601411000
CY2022Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2022Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2022Q1 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
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CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2022Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
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FinancingReceivableAllowanceForCreditLossesRecovery
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2021Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
277000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
81831000
CY2022Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
59852000
CY2022Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4768016000
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
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4827868000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4028000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
70758000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74786000
CY2021Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
58677000
CY2021Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4621455000
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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4680132000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2554000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
76167000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2022Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
120000
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
494000
CY2021Q1 qcrh Number Of Loans Restructured
NumberOfLoansRestructured
0
CY2022Q1 qcrh Number Of Loans Restructured
NumberOfLoansRestructured
0
CY2021Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2022Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
107326000
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
222220000
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
116193000
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
225135000
CY2022Q1 qcrh Swapped Loan Portfolio Loan To Value Percentage
SwappedLoanPortfolioLoanToValuePercentage
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CY2022Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5451000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4520000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2222000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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CY2021Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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CY2022Q1 qcrh Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
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73000
CY2022Q1 qcrh Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
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CY2021Q1 qcrh Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
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CY2021Q1 qcrh Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
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CY2022Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1291000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2021Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1024000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1181000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2022Q1 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
242000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.009
CY2021Q1 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
57000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.003
CY2022Q1 qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
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-301000
CY2022Q1 qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Percent
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CY2022Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
130000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-434000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-164000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.008
CY2022Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.003
CY2021Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
36000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2333000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.090
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3541000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
23624000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
17982000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15625112
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15803643
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
227144
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
221905
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15852256
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16025548
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
66695000
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
45733000
CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2916000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
23624000
CY2022Q1 us-gaap Goodwill
Goodwill
74066000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8856000
CY2022Q1 us-gaap Assets
Assets
6175819000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
71054000
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41975000
CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6713000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
17982000
CY2021Q1 us-gaap Goodwill
Goodwill
74066000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10873000
CY2021Q1 us-gaap Assets
Assets
5645147000
CY2022Q1 us-gaap Capital
Capital
836493000
CY2022Q1 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1450
CY2022Q1 qcrh Capital Required For Capital Adequacy Excluding Capital Conservation Buffer
CapitalRequiredForCapitalAdequacyExcludingCapitalConservationBuffer
461539000
CY2022Q1 qcrh Capital Required For Capital Adequacy To Risk Weighted Assets Without Capital Conservation Buffer
CapitalRequiredForCapitalAdequacyToRiskWeightedAssetsWithoutCapitalConservationBuffer
0.0800
CY2022Q1 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
605770000
CY2022Q1 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
10.50
CY2022Q1 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
576924000
CY2022Q1 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
10.00
CY2022Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
650356000
CY2022Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1127
CY2022Q1 qcrh Tier One Risk Based Capital Required For Capital Adequacy Without Capital Conservation Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer
346154000
CY2022Q1 qcrh Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Without Capital Conservation Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsWithoutCapitalConservationBuffer
0.0600
CY2022Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
490385000
CY2022Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
8.50
CY2022Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
461539000
CY2022Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
8.00
CY2022Q1 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
650356000
CY2022Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1078
CY2022Q1 qcrh Tier One Leverage Capital Required For Capital Adequacy Without Capital Conservation Buffer
TierOneLeverageCapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer
241343000
CY2022Q1 qcrh Tier One Leverage Capital Required For Capital Adequacy To Average Assets Without Capital Conservation Buffer
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssetsWithoutCapitalConservationBuffer
0.0400
CY2022Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
241343000
CY2022Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
4.00
CY2022Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
301679000
CY2022Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
5.00
CY2022Q1 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
612166000
CY2021Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
241579000
CY2021Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
4.00
CY2021Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
301974000
CY2021Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
5.00
CY2021Q4 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
593494000
CY2021Q4 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
10.76
CY2021Q4 qcrh Common Equity Tier One Capital Required For Capital Adequacy Without Capital Conservation Buffer
CommonEquityTierOneCapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer
248119000
CY2021Q4 qcrh Common Equity Tier1 Capital Adequacy Purposes Ratio Without Capital Conservation Buffer
CommonEquityTier1CapitalAdequacyPurposesRatioWithoutCapitalConservationBuffer
0.0450
CY2021Q4 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
385962000
CY2022Q1 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.1061
CY2022Q1 qcrh Common Equity Tier One Capital Required For Capital Adequacy Without Capital Conservation Buffer
CommonEquityTierOneCapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer
259616000
CY2022Q1 qcrh Common Equity Tier1 Capital Adequacy Purposes Ratio Without Capital Conservation Buffer
CommonEquityTier1CapitalAdequacyPurposesRatioWithoutCapitalConservationBuffer
0.0450
CY2022Q1 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
403847000
CY2022Q1 qcrh Common Equity Tier1 Capital Adequacy Purposes Ratio
CommonEquityTier1CapitalAdequacyPurposesRatio
0.0700
CY2022Q1 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
375000000
CY2022Q1 qcrh Common Equity Tier1 To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
CommonEquityTier1ToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.0650
CY2021Q4 us-gaap Capital
Capital
814629000
CY2021Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
14.77
CY2021Q4 qcrh Capital Required For Capital Adequacy Excluding Capital Conservation Buffer
CapitalRequiredForCapitalAdequacyExcludingCapitalConservationBuffer
441100000
CY2021Q4 qcrh Capital Required For Capital Adequacy To Risk Weighted Assets Without Capital Conservation Buffer
CapitalRequiredForCapitalAdequacyToRiskWeightedAssetsWithoutCapitalConservationBuffer
0.0800
CY2021Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
578944000
CY2021Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
10.50
CY2021Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
551375000
CY2021Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
10.00
CY2021Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
631649000
CY2021Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
11.46
CY2021Q4 qcrh Tier One Risk Based Capital Required For Capital Adequacy Without Capital Conservation Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer
330825000
CY2021Q4 qcrh Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Without Capital Conservation Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsWithoutCapitalConservationBuffer
0.0600
CY2021Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
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CY2021Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
8.50
CY2021Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
441100000
CY2021Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
8.00
CY2021Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
631649000
CY2021Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
10.46
CY2021Q4 qcrh Tier One Leverage Capital Required For Capital Adequacy Without Capital Conservation Buffer
TierOneLeverageCapitalRequiredForCapitalAdequacyWithoutCapitalConservationBuffer
241579000
CY2021Q4 qcrh Tier One Leverage Capital Required For Capital Adequacy To Average Assets Without Capital Conservation Buffer
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssetsWithoutCapitalConservationBuffer
0.0400
CY2021Q4 qcrh Common Equity Tier1 Capital Adequacy Purposes Ratio
CommonEquityTier1CapitalAdequacyPurposesRatio
0.0700
CY2021Q4 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
358394000
CY2021Q4 qcrh Common Equity Tier1 To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
CommonEquityTier1ToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.0650
CY2022Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
117200000
CY2022Q1 qcrh Business Combination Stock Consideration
BusinessCombinationStockConsideration
1900000

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