2023 Q4 Form 10-Q Financial Statement
#000155837023018207 Filed on November 08, 2023
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000906465 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16731646 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16795942 | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
0-22208 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
QCR HOLDINGS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
42-1397595 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3551 7th Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Moline | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
61265 | ||
dei |
City Area Code
CityAreaCode
|
309 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
736-3580 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $1.00 Par Value | ||
dei |
Trading Symbol
TradingSymbol
|
QCRH | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16732384 | |
CY2023Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
104265000 | |
CY2022Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
59723000 | |
CY2023Q3 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
20300000 | |
CY2022Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
56910000 | |
CY2023Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
60350000 | |
CY2022Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
67360000 | |
CY2023Q3 | qcrh |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment Net Of Allowance For Credit Losses
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairmentNetOfAllowanceForCreditLosses
|
615115000 | |
CY2022Q4 | qcrh |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment Net Of Allowance For Credit Losses
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairmentNetOfAllowanceForCreditLosses
|
587142000 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
281279000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
340960000 | |
CY2023Q3 | us-gaap |
Debt Securities
DebtSecurities
|
896394000 | |
CY2022Q4 | us-gaap |
Debt Securities
DebtSecurities
|
928102000 | |
CY2023Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
278893000 | |
CY2022Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
1480000 | |
CY2023Q3 | qcrh |
Loans And Leases Receivable Held For Investment
LoansAndLeasesReceivableHeldForInvestment
|
6327414000 | |
CY2022Q4 | qcrh |
Loans And Leases Receivable Held For Investment
LoansAndLeasesReceivableHeldForInvestment
|
6137391000 | |
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 |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
107389000 | |
CY2022Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
106580000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
118943000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
117948000 | |
CY2023Q3 | us-gaap |
Restricted Investments
RestrictedInvestments
|
43748000 | |
CY2022Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
42501000 | |
CY2023Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
120000 | |
CY2022Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
133000 | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
139027000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
137607000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14537000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
16759000 | |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
291295000 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
177631000 | |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
225051000 | |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
186418000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
8540057000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
7948837000 | |
CY2023Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1027791000 | |
CY2022Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1262981000 | |
CY2023Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
5467061000 | |
CY2022Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
4721236000 | |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
6494852000 | |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
5984217000 | |
CY2023Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
470000 | |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
129630000 | |
CY2023Q3 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
430000000 | |
CY2022Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
415000000 | |
CY2023Q3 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
232958000 | |
CY2022Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
232662000 | |
CY2023Q3 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
48698000 | |
CY2022Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
48602000 | |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
320220000 | |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
200701000 | |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
184476000 | |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
165301000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
7711674000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
7176113000 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16731646 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16795942 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
16732000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16796000 | |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
369833000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
370712000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
523142000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
450114000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-55061000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-44677000 | |
CY2023Q3 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-26263000 | |
CY2022Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-20221000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
828383000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
772724000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8540057000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7948837000 | |
CY2023Q3 | qcrh |
Interest And Fee Income Loans And Leases Taxable
InterestAndFeeIncomeLoansAndLeasesTaxable
|
73396000 | |
CY2022Q3 | qcrh |
Interest And Fee Income Loans And Leases Taxable
InterestAndFeeIncomeLoansAndLeasesTaxable
|
58143000 | |
CY2023Q3 | qcrh |
Interest And Fee Income Loans And Leases Non Taxable
InterestAndFeeIncomeLoansAndLeasesNonTaxable
|
23725000 | |
CY2022Q3 | qcrh |
Interest And Fee Income Loans And Leases Non Taxable
InterestAndFeeIncomeLoansAndLeasesNonTaxable
|
11712000 | |
CY2023Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
3788000 | |
CY2022Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
3304000 | |
CY2023Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
5510000 | |
CY2022Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
4955000 | |
CY2023Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
1206000 | |
CY2022Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
380000 | |
CY2023Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
659000 | |
CY2022Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
673000 | |
CY2023Q3 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
284000 | |
CY2022Q3 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
100000 | |
CY2023Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
108568000 | |
CY2022Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
79267000 | |
CY2023Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
43575000 | |
CY2022Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
12570000 | |
CY2023Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
10000 | |
CY2022Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
84000 | |
CY2023Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
5724000 | |
CY2022Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
2584000 | |
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
53000 | |
CY2023Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3307000 | |
CY2022Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
2518000 | |
CY2023Q3 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
697000 | |
CY2022Q3 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
689000 | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
53313000 | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
18498000 | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
55255000 | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
60769000 | |
CY2023Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3806000 | |
CY2023Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
51449000 | |
CY2022Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
60769000 | |
CY2023Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
476000 | |
CY2022Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
641000 | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
|
50000 | |
CY2023Q3 | qcrh |
Swap Fee Income
SwapFeeIncome
|
15596000 | |
CY2022Q3 | qcrh |
Swap Fee Income
SwapFeeIncome
|
10545000 | |
CY2023Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1807000 | |
CY2022Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
605000 | |
CY2023Q3 | qcrh |
Loan Related Fees Income
LoanRelatedFeesIncome
|
800000 | |
CY2022Q3 | qcrh |
Loan Related Fees Income
LoanRelatedFeesIncome
|
652000 | |
CY2023Q3 | us-gaap |
Derivative Fair Value Hedge Included In Effectiveness Gain Loss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
|
-336000 | |
CY2022Q3 | us-gaap |
Derivative Fair Value Hedge Included In Effectiveness Gain Loss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
|
904000 | |
CY2023Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
299000 | |
CY2022Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
384000 | |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
26593000 | |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
21095000 | |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
32098000 | |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
29175000 | |
CY2023Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
6228000 | |
CY2022Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
6033000 | |
CY2023Q3 | qcrh |
Professional And Data Processing Fees
ProfessionalAndDataProcessingFees
|
4456000 | |
CY2022Q3 | qcrh |
Professional And Data Processing Fees
ProfessionalAndDataProcessingFees
|
4477000 | |
CY2022Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
315000 | |
CY2022Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
62000 | |
CY2023Q3 | qcrh |
Fdic And Other Insurance
FDICAndOtherInsurance
|
1721000 | |
CY2022Q3 | qcrh |
Fdic And Other Insurance
FDICAndOtherInsurance
|
1497000 | |
CY2023Q3 | qcrh |
Loan Lease Expense
LoanLeaseExpense
|
826000 | |
CY2022Q3 | qcrh |
Loan Lease Expense
LoanLeaseExpense
|
390000 | |
CY2023Q3 | qcrh |
Expense Income On Operations Of Other Real Estate
ExpenseIncomeOnOperationsOfOtherRealEstate
|
3000 | |
CY2022Q3 | qcrh |
Expense Income On Operations Of Other Real Estate
ExpenseIncomeOnOperationsOfOtherRealEstate
|
19000 | |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1429000 | |
CY2022Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1437000 | |
CY2023Q3 | us-gaap |
Communication
Communication
|
478000 | |
CY2022Q3 | us-gaap |
Communication
Communication
|
639000 | |
CY2023Q3 | us-gaap |
Supplies Expense
SuppliesExpense
|
335000 | |
CY2022Q3 | us-gaap |
Supplies Expense
SuppliesExpense
|
289000 | |
CY2023Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
605000 | |
CY2022Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
568000 | |
CY2023Q3 | qcrh |
Correspondent Banking Expense
CorrespondentBankingExpense
|
232000 | |
CY2022Q3 | qcrh |
Correspondent Banking Expense
CorrespondentBankingExpense
|
218000 | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
691000 | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
787000 | |
CY2023Q3 | qcrh |
Card Processing Expenses
CardProcessingExpenses
|
733000 | |
CY2022Q3 | qcrh |
Card Processing Expenses
CardProcessingExpenses
|
477000 | |
CY2023Q3 | qcrh |
Trust Expenses
TrustExpenses
|
432000 | |
CY2022Q3 | qcrh |
Trust Expenses
TrustExpenses
|
227000 | |
CY2023Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
814000 | |
CY2022Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1136000 | |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
51081000 | |
CY2022Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
47746000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26961000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34118000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1840000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4824000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25121000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29294000 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.73 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.71 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16717303 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16900968 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16847951 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17110691 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
qcrh |
Interest And Fee Income Loans And Leases Taxable
InterestAndFeeIncomeLoansAndLeasesTaxable
|
208449000 | ||
qcrh |
Interest And Fee Income Loans And Leases Taxable
InterestAndFeeIncomeLoansAndLeasesTaxable
|
147366000 | ||
qcrh |
Interest And Fee Income Loans And Leases Non Taxable
InterestAndFeeIncomeLoansAndLeasesNonTaxable
|
60582000 | ||
qcrh |
Interest And Fee Income Loans And Leases Non Taxable
InterestAndFeeIncomeLoansAndLeasesNonTaxable
|
26489000 | ||
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
10847000 | ||
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
8792000 | ||
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
15715000 | ||
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
13750000 | ||
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
3151000 | ||
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
584000 | ||
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1677000 | ||
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1439000 | ||
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
741000 | ||
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
114000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
301162000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
198534000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
111800000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
21231000 | ||
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
142000 | ||
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
87000 | ||
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
11898000 | ||
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
3447000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
53000 | ||
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
9922000 | ||
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
5888000 | ||
us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
2130000 | ||
us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
1926000 | ||
us-gaap |
Interest Expense
InterestExpense
|
135892000 | ||
us-gaap |
Interest Expense
InterestExpense
|
32632000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
165270000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
165902000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
11340000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
8284000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
153930000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
157618000 | ||
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 | ||
qcrh |
Swap Fee Income
SwapFeeIncome
|
55109000 | ||
qcrh |
Swap Fee Income
SwapFeeIncome
|
29971000 | ||
us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
-451000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
3352000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1301000 | ||
qcrh |
Loan Related Fees Income
LoanRelatedFeesIncome
|
2221000 | ||
qcrh |
Loan Related Fees Income
LoanRelatedFeesIncome
|
1814000 | ||
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 |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
656000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
572000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
84955000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
59510000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
95560000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
82774000 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
18242000 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
15948000 | ||
qcrh |
Professional And Data Processing Fees
ProfessionalAndDataProcessingFees
|
12048000 | ||
qcrh |
Professional And Data Processing Fees
ProfessionalAndDataProcessingFees
|
12513000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4139000 | ||
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
207000 | ||
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
4858000 | ||
qcrh |
Fdic And Other Insurance
FDICAndOtherInsurance
|
5022000 | ||
qcrh |
Fdic And Other Insurance
FDICAndOtherInsurance
|
4201000 | ||
qcrh |
Loan Lease Expense
LoanLeaseExpense
|
2034000 | ||
qcrh |
Loan Lease Expense
LoanLeaseExpense
|
1418000 | ||
qcrh |
Expense Income On Operations Of Other Real Estate
ExpenseIncomeOnOperationsOfOtherRealEstate
|
-64000 | ||
qcrh |
Expense Income On Operations Of Other Real Estate
ExpenseIncomeOnOperationsOfOtherRealEstate
|
77000 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4401000 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3396000 | ||
us-gaap |
Communication
Communication
|
1614000 | ||
us-gaap |
Communication
Communication
|
1626000 | ||
us-gaap |
Supplies Expense
SuppliesExpense
|
921000 | ||
us-gaap |
Supplies Expense
SuppliesExpense
|
772000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1831000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1719000 | ||
qcrh |
Correspondent Banking Expense
CorrespondentBankingExpense
|
663000 | ||
qcrh |
Correspondent Banking Expense
CorrespondentBankingExpense
|
630000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2222000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2067000 | ||
qcrh |
Card Processing Expenses
CardProcessingExpenses
|
1820000 | ||
qcrh |
Card Processing Expenses
CardProcessingExpenses
|
1365000 | ||
qcrh |
Trust Expenses
TrustExpenses
|
983000 | ||
qcrh |
Trust Expenses
TrustExpenses
|
609000 | ||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2089000 | ||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2207000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
149593000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
140319000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
89292000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
76809000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8589000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8649000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
80703000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
68160000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.82 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.20 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16731847 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16030371 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16863203 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16243921 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25121000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29294000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-19072000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-23069000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-19072000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-23069000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-7019000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-8955000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-224000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-261000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-6795000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-8694000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-25867000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-31763000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-6452000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-6980000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-19415000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-24783000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5706000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4511000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
80703000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
68160000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-14808000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-76814000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
989000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-451000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-13368000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-76814000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-9152000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-23769000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-638000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-723000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-8514000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-23046000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-21882000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-99860000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-5456000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-23451000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-16426000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-76409000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64277000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8249000 | ||
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 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28425000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6336000 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1003000 | |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
22500 | |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
967000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
673000 | |
CY2023Q2 | qcrh |
Issuance Of Common Stock Under Employee Benefit Plans
IssuanceOfCommonStockUnderEmployeeBenefitPlans
|
-403000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
822689000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25121000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-19415000 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1003000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
527000 | |
CY2023Q3 | qcrh |
Issuance Of Common Stock Under Employee Benefit Plans
IssuanceOfCommonStockUnderEmployeeBenefitPlans
|
-464000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
828383000 | |
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 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15242000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-24286000 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1059000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
2071291 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
117214000 | |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
602500 | |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
33016000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
545000 | |
CY2022Q2 | qcrh |
Issuance Of Common Stock Under Employee Benefit Plans
IssuanceOfCommonStockUnderEmployeeBenefitPlans
|
-574000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
743138000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29294000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-24783000 | |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
190000 | |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
10485000 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1012000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
382000 | |
CY2022Q3 | qcrh |
Issuance Of Common Stock Under Employee Benefit Plans
IssuanceOfCommonStockUnderEmployeeBenefitPlans
|
-538000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
737072000 | |
us-gaap |
Profit Loss
ProfitLoss
|
80703000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
68160000 | ||
us-gaap |
Depreciation
Depreciation
|
6132000 | ||
us-gaap |
Depreciation
Depreciation
|
5699000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
11340000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
8284000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2153000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1678000 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
4188000 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
3027000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
84000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
19000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-964000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-939000 | ||
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 |