2023 Q2 Form 10-Q Financial Statement
#000155837023008762 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $130.9M | $120.1M | $51.06M |
YoY Change | 91.92% | 135.12% | 7.35% |
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 | $2.798M | $2.006M | $1.297M |
YoY Change | -10.0% | 54.66% | -2.55% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $45.17M | $37.41M | $5.329M |
YoY Change | 413.03% | 601.95% | -4.67% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $32.39M | $29.94M | $25.96M |
YoY Change | 93.57% | 15.34% | 20.6% |
Income Tax | $3.967M | $2.782M | $2.333M |
% Of Pretax Income | 12.25% | 9.29% | 8.99% |
Net Earnings | $28.43M | $27.16M | $23.62M |
YoY Change | 86.49% | 14.96% | 31.38% |
Net Earnings / Revenue | 21.72% | 22.62% | 46.27% |
Basic Earnings Per Share | $1.70 | $1.62 | $1.51 |
Diluted Earnings Per Share | $1.69 | $1.60 | $1.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.72M | 16.83M | 15.63M |
Diluted Shares Outstanding | 16.80M | 16.94M | 15.85M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $84.08M | $64.30M | $50.54M |
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 | $118.2M | $117.6M | $80.63M |
YoY Change | 2.73% | 45.9% | 10.21% |
Goodwill | $139.0M | $138.5M | $74.07M |
YoY Change | 1.03% | 86.96% | 0.0% |
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 | $8.227B | $8.037B | $6.176B |
YoY Change | 11.28% | 30.14% | 9.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.850M | $1.100M | $1.190M |
YoY Change | 72.9% | -7.56% | -82.6% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.850M | $1.100M | $1.190M |
YoY Change | 72.9% | -7.56% | -82.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $281.5M | $281.4M | $152.1M |
YoY Change | 54.6% | 85.02% | -3.01% |
Other Long-Term Liabilities | $378.9M | $316.3M | $224.9M |
YoY Change | 54.04% | 40.6% | 4.14% |
Total Long-Term Liabilities | $660.4M | $597.6M | $377.0M |
YoY Change | 54.27% | 58.52% | 1.13% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.850M | $1.100M | $1.190M |
Total Long-Term Liabilities | $660.4M | $597.6M | $377.0M |
Total Liabilities | $7.404B | $7.235B | $5.508B |
YoY Change | 11.34% | 31.36% | 9.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $499.0M | $472.1M | $405.8M |
YoY Change | 24.51% | 16.34% | 28.04% |
Common Stock | $16.71M | $16.71M | $15.58M |
YoY Change | -2.05% | 7.28% | -1.67% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $822.7M | $801.5M | $667.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.227B | $8.037B | $6.176B |
YoY Change | 11.28% | 30.14% | 9.4% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $28.43M | $27.16M | $23.62M |
YoY Change | 86.49% | 14.96% | 31.38% |
Depreciation, Depletion And Amortization | $2.798M | $2.006M | $1.297M |
YoY Change | -10.0% | 54.66% | -2.55% |
Cash From Operating Activities | $38.69M | $21.76M | $6.946M |
YoY Change | -17.12% | 213.33% | -37.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.031M | $1.699M | $3.428M |
YoY Change | -114.76% | -50.44% | 90.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$120.1M | -$115.7M | -$173.7M |
YoY Change | -336.44% | -33.35% | 400.46% |
Cash From Investing Activities | -$123.1M | -$117.4M | -$177.1M |
YoY Change | -506.92% | -33.68% | 385.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$767.0K | ||
YoY Change | 195.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 104.2M | 100.2M | 183.2M |
YoY Change | -396.91% | -45.28% | 327.53% |
NET CHANGE | |||
Cash From Operating Activities | 38.69M | 21.76M | 6.946M |
Cash From Investing Activities | -123.1M | -117.4M | -177.1M |
Cash From Financing Activities | 104.2M | 100.2M | 183.2M |
Net Change In Cash | 19.79M | 4.572M | 13.05M |
YoY Change | -52.7% | -64.97% | -25.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $38.69M | $21.76M | $6.946M |
Capital Expenditures | $3.031M | $1.699M | $3.428M |
Free Cash Flow | $35.66M | $20.07M | $3.518M |
YoY Change | -46.95% | 470.35% | -62.35% |
Facts In Submission
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CY2023Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
3521000 | |
CY2022Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
82000 | |
CY2023Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3311000 | |
CY2022Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1554000 | |
CY2023Q1 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
696000 | |
CY2022Q1 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
556000 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
37407000 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
5329000 | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
56810000 | |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
45733000 | |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3928000 | |
CY2022Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-2916000 | |
CY2023Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
52882000 | |
CY2022Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
48649000 | |
CY2023Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
312000 | |
CY2022Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
493000 | |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
|
30000 | |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
|
19000 | |
CY2023Q1 | qcrh |
Swap Fee Income
SwapFeeIncome
|
17023000 | |
CY2022Q1 | qcrh |
Swap Fee Income
SwapFeeIncome
|
6422000 | |
CY2023Q1 | us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
-463000 | |
CY2023Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
707000 | |
CY2022Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
346000 | |
CY2023Q1 | qcrh |
Loan Related Fees Income
LoanRelatedFeesIncome
|
651000 | |
CY2022Q1 | qcrh |
Loan Related Fees Income
LoanRelatedFeesIncome
|
480000 | |
CY2023Q1 | us-gaap |
Derivative Fair Value Hedge Included In Effectiveness Gain Loss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
|
-427000 | |
CY2022Q1 | us-gaap |
Derivative Fair Value Hedge Included In Effectiveness Gain Loss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
|
906000 | |
CY2023Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
339000 | |
CY2022Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
129000 | |
CY2023Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
25842000 | |
CY2022Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
15633000 | |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
32003000 | |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
23627000 | |
CY2023Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
5914000 | |
CY2022Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
3937000 | |
CY2023Q1 | qcrh |
Professional And Data Processing Fees
ProfessionalAndDataProcessingFees
|
3514000 | |
CY2022Q1 | qcrh |
Professional And Data Processing Fees
ProfessionalAndDataProcessingFees
|
3671000 | |
CY2022Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1851000 | |
CY2023Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
207000 | |
CY2023Q1 | qcrh |
Fdic And Other Insurance
FDICAndOtherInsurance
|
1374000 | |
CY2022Q1 | qcrh |
Fdic And Other Insurance
FDICAndOtherInsurance
|
1310000 | |
CY2023Q1 | qcrh |
Loan Lease Expense
LoanLeaseExpense
|
556000 | |
CY2022Q1 | qcrh |
Loan Lease Expense
LoanLeaseExpense
|
267000 | |
CY2023Q1 | qcrh |
Expense Income On Operations Of Other Real Estate
ExpenseIncomeOnOperationsOfOtherRealEstate
|
-67000 | |
CY2022Q1 | qcrh |
Expense Income On Operations Of Other Real Estate
ExpenseIncomeOnOperationsOfOtherRealEstate
|
-1000 | |
CY2023Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1237000 | |
CY2022Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
761000 | |
CY2023Q1 | us-gaap |
Communication
Communication
|
665000 | |
CY2022Q1 | us-gaap |
Communication
Communication
|
403000 | |
CY2023Q1 | us-gaap |
Supplies Expense
SuppliesExpense
|
305000 | |
CY2022Q1 | us-gaap |
Supplies Expense
SuppliesExpense
|
246000 | |
CY2023Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
605000 | |
CY2022Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
541000 | |
CY2023Q1 | qcrh |
Correspondent Banking Expense
CorrespondentBankingExpense
|
210000 | |
CY2022Q1 | qcrh |
Correspondent Banking Expense
CorrespondentBankingExpense
|
199000 | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
766000 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
493000 | |
CY2023Q1 | qcrh |
Card Processing Expenses
CardProcessingExpenses
|
545000 | |
CY2022Q1 | qcrh |
Card Processing Expenses
CardProcessingExpenses
|
262000 | |
CY2023Q1 | qcrh |
Trust Expenses
TrustExpenses
|
214000 | |
CY2022Q1 | qcrh |
Trust Expenses
TrustExpenses
|
187000 | |
CY2023Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
737000 | |
CY2022Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
571000 | |
CY2023Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
48785000 | |
CY2022Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
38325000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29939000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25957000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2782000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2333000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27157000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23624000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16776289 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15625112 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16942132 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15852256 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27157000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23624000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
7392000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-29170000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
989000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-463000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
8844000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-29170000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
3446000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-6858000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-201000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-221000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
3647000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-6637000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
12491000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-35807000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
3166000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-8467000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9325000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27340000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36482000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3716000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
772724000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27157000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9325000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1010000 | |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
152500 | |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
7719000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
953000 | |
CY2023Q1 | qcrh |
Issuance Of Common Stock Under Employee Benefit Plans
IssuanceOfCommonStockUnderEmployeeBenefitPlans
|
-64000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
801494000 | |
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 |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
939000 | |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
77500 | |
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 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
27157000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
23624000 | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
2006000 | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1297000 | |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3928000 | |
CY2022Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-2916000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
953000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
751000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
1272000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
1026000 | |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
85000 | |
CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-389000 | |
CY2022Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-336000 | |
CY2023Q1 | qcrh |
Caplet Amortization
CapletAmortization
|
201000 | |
CY2022Q1 | qcrh |
Caplet Amortization
CapletAmortization
|
221000 | |
CY2023Q1 | us-gaap |
Derivative Fair Value Hedge Included In Effectiveness Gain Loss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
|
-427000 | |
CY2022Q1 | us-gaap |
Derivative Fair Value Hedge Included In Effectiveness Gain Loss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
|
906000 | |
CY2023Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-463000 | |
CY2023Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
13353000 | |
CY2022Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
25749000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
13766000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
27121000 | |
CY2023Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
312000 | |
CY2022Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
493000 | |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
|
30000 | |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
|
19000 | |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
10000 | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
766000 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
493000 | |
CY2023Q1 | qcrh |
Accretion Fair Value Adjustment Net
AccretionFairValueAdjustmentNet
|
828000 | |
CY2022Q1 | qcrh |
Accretion Fair Value Adjustment Net
AccretionFairValueAdjustmentNet
|
118000 | |
CY2023Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
707000 | |
CY2022Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
346000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13148000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16243000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1101000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1123000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21764000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6946000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
40545000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
2735000 | |
CY2023Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-170272000 | |
CY2022Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
18537000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
218000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
23022000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
52403000 | |
CY2023Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
45685000 | |
CY2022Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
7213000 | |
CY2023Q1 | qcrh |
Paydowns
Paydowns
|
5915000 | |
CY2022Q1 | qcrh |
Paydowns
Paydowns
|
10113000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
28628000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
3177000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
11389000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
13764000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
20000 | |
CY2023Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
54025000 | |
CY2022Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
148521000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1699000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3428000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
37000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-117440000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-177086000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
517446000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-83083000 | |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-128530000 | |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2610000 | |
CY2023Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
135000000 | |
CY2023Q1 | qcrh |
Payments For Proceeds From Short Term And Over Night Advances
PaymentsForProceedsFromShortTermAndOverNightAdvances
|
415000000 | |
CY2022Q1 | qcrh |
Payments For Proceeds From Short Term And Over Night Advances
PaymentsForProceedsFromShortTermAndOverNightAdvances
|
-275000000 | |
CY2023Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
1013000 | |
CY2022Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
935000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
64000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-767000 | |
CY2023Q1 | qcrh |
Payments For Repurchase And Cancellation Of Shares
PaymentsForRepurchaseAndCancellationOfShares
|
-7719000 | |
CY2022Q1 | qcrh |
Payments For Repurchase And Cancellation Of Shares
PaymentsForRepurchaseAndCancellationOfShares
|
-4415000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
100248000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
183190000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4572000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13050000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
59723000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
37490000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
64295000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
50540000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
38053000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6271000 | |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-299000 | |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
38000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
9325000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-27340000 | |
CY2023Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
61000 | |
CY2022Q1 | qcrh |
Change In Due To Broker Noncash
ChangeInDueToBrokerNoncash
|
7533000 | |
CY2023Q1 | qcrh |
Decrease Increase In Fair Market Value Of Interest Rate Swap Assets And Liabilities
DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities
|
-46248000 | |
CY2022Q1 | qcrh |
Decrease Increase In Fair Market Value Of Interest Rate Swap Assets And Liabilities
DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities
|
-119357000 | |
CY2023Q1 | qcrh |
Change In Dividends Payable Noncash
ChangeInDividendsPayableNoncash
|
1010000 | |
CY2022Q1 | qcrh |
Change In Dividends Payable Noncash
ChangeInDividendsPayableNoncash
|
939000 | |
CY2023Q1 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
139224000 | |
CY2023Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
867000 | |
CY2023Q1 | qcrh |
Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | |
CY2023Q1 | qcrh |
Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
300211000 | |
CY2023Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Reclassifications</span>: Certain amounts in the prior year’s Consolidated Financial Statements have been reclassified, with no effect on net income or stockholders’ equity, to conform with the current period presentation.</p> | |
CY2023Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
562149000 | |
CY2023Q1 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
180000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
10578000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
43581000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
528966000 | |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
367636000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
989000 | |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
79000 | |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
51249000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
315477000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
587322000 | |
CY2022Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
180000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
5292000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
56798000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
535636000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
400511000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
160000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
59711000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
340960000 | |
CY2023Q1 | qcrh |
Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Fair Value1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsFairValue1
|
276982000 | |
CY2023Q1 | qcrh |
Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1
|
33277000 | |
CY2023Q1 | qcrh |
Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Fair Value1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerFairValue1
|
70015000 | |
CY2023Q1 | qcrh |
Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss1
|
10304000 | |
CY2023Q1 | qcrh |
Debt Securities Held To Maturity Unrealized Loss Position Fair Value1
DebtSecuritiesHeldToMaturityUnrealizedLossPositionFairValue1
|
346997000 | |
CY2023Q1 | qcrh |
Debt Securities Held To Maturity Unrealized Loss Position Accumulated Loss1
DebtSecuritiesHeldToMaturityUnrealizedLossPositionAccumulatedLoss1
|
43581000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
92506000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
5775000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
207705000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
45474000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
51249000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
280669000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
48923000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
42212000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
10788000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
322881000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
59711000 | |
CY2023Q1 | qcrh |
Number Of Securities
NumberOfSecurities
|
646 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
524 | |
CY2023Q1 | qcrh |
Aggregate Depreciation From Amortized Cost Basis Percent
AggregateDepreciationFromAmortizedCostBasisPercent
|
0.102 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
524 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
|
276 | |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
28628000 | |
CY2023Q1 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
44000 | |
CY2023Q1 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
507000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
9064000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
9149000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
32996000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
35709000 | |
CY2023Q1 | qcrh |
Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount
|
520089000 | |
CY2023Q1 | qcrh |
Held To Maturity Securities Debt Maturities After Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsFairValue
|
484108000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
562149000 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
528966000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
6561000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
6556000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
2500000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
2468000 | |
CY2023Q1 | qcrh |
Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
|
271073000 | |
CY2023Q1 | qcrh |
Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
|
225382000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
280134000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
234406000 | |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
367636000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
315477000 | |
CY2023Q1 | qcrh |
Number Of Charters Owning Municipal Securities
NumberOfChartersOwningMunicipalSecurities
|
4 | |
CY2023Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
6190022000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
6138871000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
86573000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
87706000 | |
CY2023Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
6103449000 | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
6051165000 | |
CY2023Q1 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
27200000 | |
CY2022Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
24300000 | |
CY2022Q4 | qcrh |
Loans Acquired Accrued Discount On Acquired Loans
LoansAcquiredAccruedDiscountOnAcquiredLoans
|
6088000 | |
CY2021Q4 | qcrh |
Loans Acquired Accrued Discount On Acquired Loans
LoansAcquiredAccruedDiscountOnAcquiredLoans
|
1533000 | |
CY2023Q1 | qcrh |
Loans Acquired Accretion Recognized
LoansAcquiredAccretionRecognized
|
-849000 | |
CY2022Q1 | qcrh |
Loans Acquired Accretion Recognized
LoansAcquiredAccretionRecognized
|
-161000 | |
CY2023Q1 | qcrh |
Loans Acquired Accrued Discount On Acquired Loans
LoansAcquiredAccruedDiscountOnAcquiredLoans
|
5239000 | |
CY2022Q1 | qcrh |
Loans Acquired Accrued Discount On Acquired Loans
LoansAcquiredAccruedDiscountOnAcquiredLoans
|
1372000 | |
CY2023Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
15000 | |
CY2023Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
22947000 | |
CY2023Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
6190022000 | |
CY2023Q1 | qcrh |
Percentage Of Accruing Past Due90 Days Or More To Total Loan Lease Portfolio
PercentageOfAccruingPastDue90DaysOrMoreToTotalLoanLeasePortfolio
|
0.0000 | |
CY2023Q1 | qcrh |
Percentage Of Nonaccrual Loans To Total Loan Lease Portfolio
PercentageOfNonaccrualLoansToTotalLoanLeasePortfolio
|
0.0037 | |
CY2023Q1 | us-gaap |
Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
|
1.0000 | |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
5000 | |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
8765000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
6138871000 | |
CY2022Q4 | qcrh |
Percentage Of Accruing Past Due90 Days Or More To Total Loan Lease Portfolio
PercentageOfAccruingPastDue90DaysOrMoreToTotalLoanLeasePortfolio
|
0.0000 | |
CY2022Q4 | qcrh |
Percentage Of Nonaccrual Loans To Total Loan Lease Portfolio
PercentageOfNonaccrualLoansToTotalLoanLeasePortfolio
|
0.0014 | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
|
1.0000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
87706000 | |
CY2023Q1 | qcrh |
Financing Receivable Allowance For Credit Loss Write Down To Fair Value
FinancingReceivableAllowanceForCreditLossWriteDownToFairValue
|
-1709000 | |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
2458000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2275000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
393000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
86573000 | |
CY2023Q1 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableIndividuallyEvaluatedForImpairment
|
81094000 | |
CY2023Q1 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableCollectivelyEvaluatedForImpairment
|
6108928000 | |
CY2023Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
6190022000 | |
CY2023Q1 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
7630000 | |
CY2023Q1 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
78943000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
86573000 | |
CY2022Q4 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableIndividuallyEvaluatedForImpairment
|
74826000 | |
CY2022Q4 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableCollectivelyEvaluatedForImpairment
|
6064045000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
6138871000 | |
CY2022Q4 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
6928000 | |
CY2022Q4 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
80778000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
87706000 | |
CY2023Q1 | qcrh |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Current Period Gross Charge Off Amount
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearCurrentPeriodGrossChargeOffAmount
|
752000 | |
CY2023Q1 | qcrh |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Current Period Gross Charge Off Amount
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearCurrentPeriodGrossChargeOffAmount
|
489000 | |
CY2023Q1 | qcrh |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Current Period Charge Off Amount
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearCurrentPeriodChargeOffAmount
|
794000 | |
CY2023Q1 | qcrh |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Current Period Gross Charge Off Amount
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearCurrentPeriodGrossChargeOffAmount
|
204000 | |
CY2023Q1 | qcrh |
Financing Receivable Originated More Than Five Years Before Current Fiscal Year Current Period Gross Charge Off Amount
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearCurrentPeriodGrossChargeOffAmount
|
36000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2275000 | |
CY2023Q1 | qcrh |
Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentAmount
|
413000 | |
CY2023Q1 | qcrh |
Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Percent
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentPercent
|
0.014 | |
CY2022Q1 | qcrh |
Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentAmount
|
301000 | |
CY2023Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
130350000 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
177631000 | |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
150401000 | |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
200701000 | |
CY2023Q1 | qcrh |
Swapped Loan Portfolio Loan To Value Percentage
SwappedLoanPortfolioLoanToValuePercentage
|
0.65 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6287000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
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 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
3216000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.107 | |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
2222000 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.086 | |
CY2023Q1 | qcrh |
Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
IncomeTaxRateReconciliationIncomeExpensesOfLifeInsuranceAmount
|
148000 | |
CY2023Q1 | qcrh |
Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
|
0.005 | |
CY2022Q1 | qcrh |
Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
IncomeTaxRateReconciliationIncomeExpensesOfLifeInsuranceAmount
|
73000 | |
CY2022Q1 | qcrh |
Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
|
0.003 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1189000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | |
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
|
0.050 | |
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
|
0.045 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
177000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.006 | |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
242000 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.009 | |
CY2022Q1 | qcrh |
Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Percent
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentPercent
|
0.012 | |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
130000 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.005 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-398000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.013 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-434000 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.017 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-342000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.012 | |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-86000 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.003 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2782000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.093 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2333000 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.090 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27157000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23624000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16776289 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15625112 | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
165843 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
227144 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16942132 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15852256 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
120059000 | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
56810000 | |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3928000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27157000 | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
138474000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15993000 | |
CY2023Q1 | us-gaap |
Assets
Assets
|
8036904000 | |
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 | |
CY2023Q1 | us-gaap |
Capital
Capital
|
1078343000 | |
CY2023Q1 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.1468 | |
CY2023Q1 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
587728000 | |
CY2023Q1 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.0800 | |
CY2023Q1 | qcrh |
Capital Required For Capital Adequacy With Capital Conservation Buffer
CapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
771392000 | |
CY2023Q1 | qcrh |
Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
|
0.1050 | |
CY2023Q1 | us-gaap |
Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
|
734659000 | |
CY2023Q1 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.1000 | |
CY2023Q1 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
754221000 | |
CY2023Q1 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.1027 | |
CY2023Q1 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
|
440796000 | |
CY2023Q1 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.0600 | |
CY2023Q1 | qcrh |
Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
624460000 | |
CY2023Q1 | qcrh |
Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
|
0.0850 | |
CY2023Q1 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
|
587728000 | |
CY2023Q1 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.0800 | |
CY2023Q1 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
754221000 | |
CY2023Q1 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.0973 | |
CY2023Q1 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
|
310214000 | |
CY2023Q1 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.0400 | |
CY2023Q1 | qcrh |
Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
310214000 | |
CY2023Q1 | qcrh |
Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToAverageAssets
|
0.0400 | |
CY2023Q1 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
|
387768000 | |
CY2023Q1 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.0500 | |
CY2023Q1 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
705587000 | |
CY2023Q1 | us-gaap |
Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
|
0.0960 | |
CY2023Q1 | us-gaap |
Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
|
330597000 | |
CY2023Q1 | qcrh |
Common Equity Tier1 Capital Adequacy Purposes Ratio
CommonEquityTier1CapitalAdequacyPurposesRatio
|
0.000450 | |
CY2023Q1 | qcrh |
Common Equity Tier One Capital Required For Capital Adequacy With Capital Conservation Buffer
CommonEquityTierOneCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
514262000 | |
CY2023Q1 | qcrh |
Common Equity Tier1 Capital Adequacy Purposes With Capital Conservation Buffer Ratio
CommonEquityTier1CapitalAdequacyPurposesWithCapitalConservationBufferRatio
|
0.0700 | |
CY2023Q1 | us-gaap |
Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
|
477529000 | |
CY2023Q1 | qcrh |
Common Equity Tier1 To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
CommonEquityTier1ToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
|
0.0650 | |
CY2022Q4 | us-gaap |
Capital
Capital
|
1055177000 | |
CY2022Q4 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.1428 | |
CY2022Q4 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
591132000 | |
CY2022Q4 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.0800 | |
CY2022Q4 | qcrh |
Capital Required For Capital Adequacy With Capital Conservation Buffer
CapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
775861000 | |
CY2022Q4 | qcrh |
Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
|
0.1050 | |
CY2022Q4 | us-gaap |
Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
|
738915000 | |
CY2022Q4 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.1000 | |
CY2022Q4 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
734977000 | |
CY2022Q4 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.0995 | |
CY2022Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
|
443349000 | |
CY2022Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.0600 | |
CY2022Q4 | qcrh |
Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
628078000 | |
CY2022Q4 | qcrh |
Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
|
0.0850 | |
CY2022Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
|
591132000 | |
CY2022Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.0800 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
734977000 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.0961 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
|
305959000 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.0400 | |
CY2022Q4 | qcrh |
Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
305959000 | |
CY2022Q4 | qcrh |
Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToAverageAssets
|
0.0400 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
|
382449000 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.0500 | |
CY2022Q4 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
686375000 | |
CY2022Q4 | us-gaap |
Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
|
0.0929 | |
CY2022Q4 | us-gaap |
Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
|
332512000 | |
CY2022Q4 | qcrh |
Common Equity Tier1 Capital Adequacy Purposes Ratio
CommonEquityTier1CapitalAdequacyPurposesRatio
|
0.0450 | |
CY2022Q4 | qcrh |
Common Equity Tier One Capital Required For Capital Adequacy With Capital Conservation Buffer
CommonEquityTierOneCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
517241000 | |
CY2022Q4 | qcrh |
Common Equity Tier1 Capital Adequacy Purposes With Capital Conservation Buffer Ratio
CommonEquityTier1CapitalAdequacyPurposesWithCapitalConservationBufferRatio
|
0.0700 | |
CY2022Q4 | us-gaap |
Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
|
480295000 | |
CY2022Q4 | qcrh |
Common Equity Tier1 To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
CommonEquityTier1ToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
|
0.0650 |