2023 Q4 Form 10-Q Financial Statement

#000155837023018207 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $135.2M $100.4M
YoY Change 34.67% 94.25%
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 $3.363M $2.800M $2.867M
YoY Change 22.29% -2.34% 50.89%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $53.31M $18.50M
YoY Change 188.21% 240.16%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $37.33M $26.96M $34.12M
YoY Change 1.6% -20.98% -13.61%
Income Tax $4.473M $1.840M $4.824M
% Of Pretax Income 11.98% 6.82% 14.14%
Net Earnings $32.85M $25.12M $29.29M
YoY Change 6.31% -14.25% -7.19%
Net Earnings / Revenue 18.59% 29.19%
Basic Earnings Per Share $1.50 $1.73
Diluted Earnings Per Share $1.95 $1.49 $1.712M
COMMON SHARES
Basic Shares Outstanding 16.73M 16.72M 17.07M
Diluted Shares Outstanding 16.85M 17.11M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.103B
YoY Change
Cash & Equivalents $97.12M $104.3M $86.28M
Short-Term Investments $1.006B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $123.3M $118.9M $115.3M
YoY Change 4.52% 3.18% 53.71%
Goodwill $139.0M $139.0M $137.6M
YoY Change 1.03% 1.03% 85.79%
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 $8.539B $8.540B $7.730B
YoY Change 7.42% 10.48% 28.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.500M $470.0K $85.18M
YoY Change -98.84% -99.45% 5223.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.500M $500.0K $85.18M
YoY Change -98.84% -99.41% 5223.75%
LONG-TERM LIABILITIES
Long-Term Debt $281.8M $281.7M $281.3M
YoY Change 0.19% 0.14% 85.19%
Other Long-Term Liabilities $420.0M $504.7M $350.5M
YoY Change 14.75% 44.01% 13.27%
Total Long-Term Liabilities $701.8M $786.4M $631.8M
YoY Change 8.42% 24.48% 36.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.500M $500.0K $85.18M
Total Long-Term Liabilities $701.8M $786.4M $631.8M
Total Liabilities $7.652B $7.712B $6.993B
YoY Change 6.64% 10.28% 30.35%
SHAREHOLDERS EQUITY
Retained Earnings $555.0M $523.1M $423.0M
YoY Change 23.3% 23.69% 17.49%
Common Stock $16.75M $16.73M $16.89M
YoY Change -0.28% -0.91% 8.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $886.6M $828.4M $737.1M
YoY Change
Total Liabilities & Shareholders Equity $8.539B $8.540B $7.730B
YoY Change 7.42% 10.48% 28.52%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $32.85M $25.12M $29.29M
YoY Change 6.31% -14.25% -7.19%
Depreciation, Depletion And Amortization $3.363M $2.800M $2.867M
YoY Change 22.29% -2.34% 50.89%
Cash From Operating Activities $291.0M $24.80M $23.00M
YoY Change 591.84% 7.81% -27.2%
INVESTING ACTIVITIES
Capital Expenditures $6.945M $3.300M -$3.154M
YoY Change 13.07% -204.63% 1.74%
Acquisitions
YoY Change
Other Investing Activities -$315.8M -$182.7M -$254.4M
YoY Change 40.9% -28.19% 38.28%
Cash From Investing Activities -$322.8M -$185.9M -$257.6M
YoY Change 40.16% -27.83% 37.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.65M 181.2M 228.5M
YoY Change -84.75% -20.69% 45.25%
NET CHANGE
Cash From Operating Activities 291.0M 24.80M 23.00M
Cash From Investing Activities -322.8M -185.9M -257.6M
Cash From Financing Activities 24.65M 181.2M 228.5M
Net Change In Cash -7.100M 20.10M -6.097M
YoY Change -73.27% -429.67% -438.72%
FREE CASH FLOW
Cash From Operating Activities $291.0M $24.80M $23.00M
Capital Expenditures $6.945M $3.300M -$3.154M
Free Cash Flow $284.1M $21.50M $26.16M
YoY Change 690.8% -17.81% -24.62%

Facts In Submission

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AccretionAmortizationOfDiscountsAndPremiumsInvestments
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qcrh Caplet Amortization
CapletAmortization
638000
qcrh Caplet Amortization
CapletAmortization
723000
us-gaap Derivative Fair Value Hedge Included In Effectiveness Gain Loss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
-680000
us-gaap Derivative Fair Value Hedge Included In Effectiveness Gain Loss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
2242000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-451000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
55271000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
82009000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
57171000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
88010000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1288000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1943000
us-gaap Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
30000
us-gaap Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
69000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-386000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-520000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2222000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2067000
qcrh Accretion Fair Value Adjustment Net
AccretionFairValueAdjustmentNet
1501000
qcrh Accretion Fair Value Adjustment Net
AccretionFairValueAdjustmentNet
2893000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2221000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1301000
qcrh Gain On Bank Owned Life Insurance Death Benefits
GainOnBankOwnedLifeInsuranceDeathBenefits
1131000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
34126000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
33840000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13973000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
21843000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85349000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76634000
us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
36610000
us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
-15840000
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
7010000
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
49593000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
295000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
223000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
102669000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
173331000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
76011000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
30597000
qcrh Paydowns
Paydowns
11660000
qcrh Paydowns
Paydowns
27311000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
30556000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
111375000
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
4908000
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
19885000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
3661000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
2159000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
479757000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
524877000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8023000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27119000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
510000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
413000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
10000000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2543000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
144973000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-426501000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-404408000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
510635000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-58310000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-129160000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
81380000
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
135000000
qcrh Payments For Proceeds From Short Term And Over Night Advances
PaymentsForProceedsFromShortTermAndOverNightAdvances
120000000
qcrh Payments For Proceeds From Short Term And Over Night Advances
PaymentsForProceedsFromShortTermAndOverNightAdvances
-320000000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
16000000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
10000000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
10000000
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
100000000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
3026000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
2933000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
931000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
345000
qcrh Payments For Repurchase And Cancellation Of Shares
PaymentsForRepurchaseAndCancellationOfShares
-8686000
qcrh Payments For Repurchase And Cancellation Of Shares
PaymentsForRepurchaseAndCancellationOfShares
-47916000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
385694000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
376566000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44542000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48792000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104265000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
86282000
qcrh Interest Paid Or Received
InterestPaidOrReceived
-258779000
qcrh Interest Paid Or Received
InterestPaidOrReceived
32046000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2214000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
107000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-16426000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-76409000
qcrh Increase In Fair Value Of Fair Value Hedges
IncreaseInFairValueOfFairValueHedges
3997000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
218000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
326000
qcrh Decrease Increase In Fair Market Value Of Interest Rate Swap Assets And Liabilities
DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities
110641000
qcrh Decrease Increase In Fair Market Value Of Interest Rate Swap Assets And Liabilities
DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities
-48195000
qcrh Change In Dividends Payable Noncash
ChangeInDividendsPayableNoncash
1003000
qcrh Change In Dividends Payable Noncash
ChangeInDividendsPayableNoncash
1012000
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
277995000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1420000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
171844000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Interest Bearing Deposits At Financial Institutions
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInterestBearingDepositsAtFinancialInstitutions
17134000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
143017000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
801697000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Bank Owned Life Insurance
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBankOwnedLifeInsurance
32100000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
16257000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Investment Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedInvestmentSecurities
2220000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherRealEstateOwned
55000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
10264000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
23685000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
1218273000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposits Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDepositsLiabilities
1076573000
CY2022Q3 qcrh Business Combination Federal Home Loan Bank Advances Assumed
BusinessCombinationFederalHomeLoanBankAdvancesAssumed
16000000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Subordinated Debentures
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSubordinatedDebentures
19621000
CY2022Q3 qcrh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Junior Subordinated Debentures
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedJuniorSubordinatedDebentures
10310000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
15225000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
1137729000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
80544000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26871000
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
117214000
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
144085000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
63541000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
145000000.0
CY2023Q3 qcrh Number Of Subsidiaries
NumberOfSubsidiaries
4
CY2023Q3 qcrh Number Of Subsidiaries
NumberOfSubsidiaries
4
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>
CY2023Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
615295000
CY2023Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
180000
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2448000
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
92744000
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
524819000
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
355638000
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
989000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
159000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
73529000
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
281279000
CY2022Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
587322000
CY2022Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
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 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
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 Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
340960000
CY2023Q3 qcrh Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Fair Value1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsFairValue1
235836000
CY2023Q3 qcrh Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1
20777000
CY2023Q3 qcrh Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Fair Value1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerFairValue1
237690000
CY2023Q3 qcrh Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss1
71967000
CY2023Q3 qcrh Debt Securities Held To Maturity Unrealized Loss Position Fair Value1
DebtSecuritiesHeldToMaturityUnrealizedLossPositionFairValue1
473526000
CY2023Q3 qcrh Debt Securities Held To Maturity Unrealized Loss Position Accumulated Loss1
DebtSecuritiesHeldToMaturityUnrealizedLossPositionAccumulatedLoss1
92744000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
6616000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
467000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
264116000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
73062000
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
270732000
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
73529000
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
CY2023Q3 qcrh Number Of Securities
NumberOfSecurities
644
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
621
CY2023Q3 qcrh Aggregate Depreciation From Amortized Cost Basis Percent
AggregateDepreciationFromAmortizedCostBasisPercent
0.171
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
621
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
480
CY2022Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0
CY2023Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
87669000
CY2022Q4 qcrh Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
87706000
qcrh Financing Receivable Allowance For Credit Loss Write Down To Fair Value
FinancingReceivableAllowanceForCreditLossWriteDownToFairValue
-3811000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30568000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
111375000
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
56000
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
507000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
1907000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1882000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
27159000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
27700000
CY2023Q3 qcrh Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount
586229000
CY2023Q3 qcrh Held To Maturity Securities Debt Maturities After Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsFairValue
495237000
CY2023Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
615295000
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
524819000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3160000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3146000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
14338000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
12239000
CY2023Q3 qcrh Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
255481000
CY2023Q3 qcrh Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
191622000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
272979000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
207007000
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
355638000
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
281279000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCreditLossExpenseReversal
9031000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossWriteoff
6038000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossRecovery
781000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
87669000
CY2022Q2 qcrh Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
92425000
CY2022Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCreditLossExpenseReversal
331000
qcrh Number Of Charters Owning Municipal Securities
NumberOfChartersOwningMunicipalSecurities
4
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
6606307000
CY2022Q4 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
6138871000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
87669000
CY2022Q4 qcrh Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
87706000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Total
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossTotal
6518638000
CY2022Q4 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Total
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossTotal
6051165000
CY2023Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
31300000
CY2022Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
24300000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Nonaccrual
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestNonaccrual
34568000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
6606307000
CY2023Q3 qcrh Percentage Of Nonaccrual Loans To Total Loan Lease Portfolio
PercentageOfNonaccrualLoansToTotalLoanLeasePortfolio
0.0052
CY2023Q3 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
1.0000
CY2022 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
5000
CY2022 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Nonaccrual
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestNonaccrual
8765000
CY2022Q4 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
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
CY2023Q2 qcrh Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
85797000
CY2023Q3 qcrh Financing Receivable Allowance For Credit Loss Write Down To Fair Value
FinancingReceivableAllowanceForCreditLossWriteDownToFairValue
175000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCreditLossExpenseReversal
3260000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossWriteoff
1816000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossRecovery
253000
CY2022Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossWriteoff
2489000
CY2022Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossRecovery
222000
CY2022Q3 qcrh Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
90489000
CY2021Q4 qcrh Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
78721000
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
5902000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCreditLossExpenseReversal
8623000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossWriteoff
3565000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossRecovery
808000
CY2022Q3 qcrh Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
90489000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Financing Receivable Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableIndividuallyEvaluatedForImpairment
84849000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableCollectivelyEvaluatedForImpairment
6521458000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
6606307000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
8063000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
79606000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
87669000
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 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
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 qcrh Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
87706000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
41000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
1224000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
254000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
246000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
8000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
43000
CY2023Q3 qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossWriteoff
1816000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
41000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
3152000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
1336000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
1095000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
261000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
153000
qcrh Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossWriteoff
6038000
CY2022Q3 qcrh Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
0.004
qcrh Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
IncomeTaxRateReconciliationIncomeExpensesOfLifeInsuranceAmount
700000
qcrh Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
0.008
qcrh Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
IncomeTaxRateReconciliationIncomeExpensesOfLifeInsuranceAmount
273000
qcrh Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
0.004
CY2023Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
955000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1616000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3383000
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
291295000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
177631000
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
320220000
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
200701000
qcrh Swapped Loan Portfolio Loan To Value Percentage
SwappedLoanPortfolioLoanToValuePercentage
0.65
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5661000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7165000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18751000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16130000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3705000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.137
CY2022Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3003000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.088
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
10103000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.113
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
7701000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.100
CY2023Q3 qcrh Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
IncomeTaxRateReconciliationIncomeExpensesOfLifeInsuranceAmount
376000
CY2023Q3 qcrh Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
0.014
CY2022Q3 qcrh Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
IncomeTaxRateReconciliationIncomeExpensesOfLifeInsuranceAmount
127000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3889000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1181000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.015
CY2023Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
202000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.007
CY2022Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
359000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.011
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
411000
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.005
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
890000
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.012
CY2023Q3 qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentAmount
449000
CY2023Q3 qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Percent
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentPercent
0.017
CY2022Q3 qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentAmount
337000
CY2022Q3 qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Percent
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentPercent
0.010
qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentAmount
1340000
qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Percent
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentPercent
0.015
qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentAmount
939000
qcrh Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Percent
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentPercent
0.012
CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
78000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
450000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-7000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-46000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.001
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-451000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.005
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-520000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.007
CY2023Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-37000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
CY2022Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-163000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-540000
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.006
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-316000
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1840000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.068
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4824000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8589000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.096
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8649000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.113
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
25121000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
29294000
us-gaap Net Income Loss
NetIncomeLoss
80703000
us-gaap Net Income Loss
NetIncomeLoss
68160000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.25
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.20
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16717303
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16900968
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16731847
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16030371
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
130648
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
209723
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
131356
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213550
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16847951
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17110691
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16863203
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16243921
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
135161000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
55255000
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3806000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
25121000
CY2023Q3 us-gaap Goodwill
Goodwill
139027000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14537000
CY2023Q3 us-gaap Assets
Assets
8540057000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100362000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
60769000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
29294000
CY2022Q3 us-gaap Goodwill
Goodwill
137607000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17546000
CY2022Q3 us-gaap Assets
Assets
7730049000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
386117000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
165270000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
11340000
us-gaap Net Income Loss
NetIncomeLoss
80703000
CY2023Q3 us-gaap Goodwill
Goodwill
139027000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14537000
CY2023Q3 us-gaap Assets
Assets
8540057000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
258044000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
165902000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
8284000
us-gaap Net Income Loss
NetIncomeLoss
68160000
CY2022Q3 us-gaap Goodwill
Goodwill
137607000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17546000
CY2022Q3 us-gaap Assets
Assets
7730049000
CY2023Q3 us-gaap Capital
Capital
1135262000
CY2023Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1454
CY2023Q3 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
624805000
CY2023Q3 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0800
CY2023Q3 qcrh Capital Required For Capital Adequacy With Capital Conservation Buffer
CapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
820057000
CY2023Q3 qcrh Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
0.1050
CY2023Q3 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
781007000
CY2023Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2023Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
807582000
CY2023Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1034
CY2023Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
468604000
CY2023Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0600
CY2023Q3 qcrh Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
663856000
CY2023Q3 qcrh Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
0.0850
CY2023Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
624805000
CY2023Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2023Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
807582000
CY2023Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0992
CY2023Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
325480000
CY2023Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2023Q3 qcrh Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
325480000
CY2023Q3 qcrh Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToAverageAssets
0.0400
CY2023Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
406850000
CY2023Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2023Q3 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
758884000
CY2023Q3 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.0972
CY2023Q3 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
351453000
CY2023Q3 qcrh Common Equity Tier1 Capital Adequacy Purposes Ratio
CommonEquityTier1CapitalAdequacyPurposesRatio
0.0450
CY2023Q3 qcrh Common Equity Tier One Capital Required For Capital Adequacy With Capital Conservation Buffer
CommonEquityTierOneCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
546705000
CY2023Q3 qcrh Common Equity Tier1 Capital Adequacy Purposes With Capital Conservation Buffer Ratio
CommonEquityTier1CapitalAdequacyPurposesWithCapitalConservationBufferRatio
0.0700
CY2023Q3 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
507654000
CY2023Q3 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
CY2023Q3 qcrh Construction Commitment Contract Price
ConstructionCommitmentContractPrice
17000000.0
qcrh Construction Commitment Payment Made
ConstructionCommitmentPaymentMade
1200000
CY2023Q3 qcrh Construction Commitment Remaining Future Commitment
ConstructionCommitmentRemainingFutureCommitment
15800000

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