2024 Q2 Form 10-Q Financial Statement
#000155837024007504 Filed on May 09, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $150.6M | $141.9M |
YoY Change | 15.08% | 18.2% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.972M | $2.240M |
YoY Change | 6.22% | 11.67% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $60.35M | |
YoY Change | 61.33% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $31.67M | $27.90M |
YoY Change | -2.24% | -6.82% |
Income Tax | $2.554M | $1.172M |
% Of Pretax Income | 8.06% | 4.2% |
Net Earnings | $29.11M | $26.73M |
YoY Change | 2.42% | -1.59% |
Net Earnings / Revenue | 19.33% | 18.83% |
Basic Earnings Per Share | $1.73 | $1.59 |
Diluted Earnings Per Share | $1.72 | $1.58 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.81M | 16.79M |
Diluted Shares Outstanding | 16.92M | 16.91M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.125B | |
YoY Change | ||
Cash & Equivalents | $92.17M | $80.99M |
Short-Term Investments | $1.033B | |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $141.1M | $133.2M |
YoY Change | 19.38% | 13.21% |
Goodwill | $139.0M | $139.0M |
YoY Change | 0.0% | 0.4% |
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 | $8.872B | $8.600B |
YoY Change | 7.84% | 7.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.600M | $2.700M |
YoY Change | -13.51% | 145.45% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.600M | $2.700M |
YoY Change | -13.51% | 145.45% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $282.1M | $281.9M |
YoY Change | 0.2% | 0.2% |
Other Long-Term Liabilities | $402.3M | $395.8M |
YoY Change | 6.19% | 25.15% |
Total Long-Term Liabilities | $684.4M | $677.7M |
YoY Change | 3.63% | 13.4% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.600M | $2.700M |
Total Long-Term Liabilities | $684.4M | $677.7M |
Total Liabilities | $7.936B | $7.692B |
YoY Change | 7.18% | 6.31% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $608.8M | $580.7M |
YoY Change | 22.0% | 23.02% |
Common Stock | $16.83M | $16.81M |
YoY Change | 0.66% | 0.56% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $936.3M | $907.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.872B | $8.600B |
YoY Change | 7.84% | 7.0% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $29.11M | $26.73M |
YoY Change | 2.42% | -1.59% |
Depreciation, Depletion And Amortization | $2.972M | $2.240M |
YoY Change | 6.22% | 11.67% |
Cash From Operating Activities | $26.34M | $2.744M |
YoY Change | -31.92% | -87.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $10.17M | $12.14M |
YoY Change | 235.6% | 614.66% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$240.5M | -$69.98M |
YoY Change | 100.24% | -39.54% |
Cash From Investing Activities | -$250.7M | -$82.12M |
YoY Change | 103.57% | -30.07% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 235.5M | 63.24M |
YoY Change | 125.95% | -36.91% |
NET CHANGE | ||
Cash From Operating Activities | 26.34M | 2.744M |
Cash From Investing Activities | -250.7M | -82.12M |
Cash From Financing Activities | 235.5M | 63.24M |
Net Change In Cash | 11.19M | -16.14M |
YoY Change | -43.48% | -452.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $26.34M | $2.744M |
Capital Expenditures | $10.17M | $12.14M |
Free Cash Flow | $16.17M | -$9.398M |
YoY Change | -54.65% | -146.84% |
Facts In Submission
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---|---|---|---|---|
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Preferred Stock Shares Outstanding
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|
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|
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CY2024Q1 | qcrh |
Card Processing Expenses
CardProcessingExpenses
|
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Card Processing Expenses
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QCR HOLDINGS, INC. | |
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DE | |
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3551 7th Street | |
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Moline | |
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Common Stock, $1.00 Par Value | |
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4738000 | |
CY2023Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
3521000 | |
CY2024Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3480000 | |
CY2023Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3311000 | |
CY2024Q1 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
693000 | |
CY2023Q1 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
696000 | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
60350000 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
37407000 | |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
54699000 | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
56810000 | |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2969000 | |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3928000 | |
CY2024Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
51730000 | |
CY2023Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
52882000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
382000 | |
CY2023Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
312000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
|
24000 | |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
|
30000 | |
CY2024Q1 | qcrh |
Swap Fee Income
SwapFeeIncome
|
16457000 | |
CY2023Q1 | qcrh |
Swap Fee Income
SwapFeeIncome
|
17023000 | |
CY2023Q1 | us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
-463000 | |
CY2024Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
868000 | |
CY2023Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
707000 | |
CY2024Q1 | qcrh |
Loan Related Fees Income
LoanRelatedFeesIncome
|
836000 | |
CY2023Q1 | qcrh |
Loan Related Fees Income
LoanRelatedFeesIncome
|
651000 | |
CY2024Q1 | qcrh |
Fair Value Gain Loss On Derivatives Trading Securities
FairValueGainLossOnDerivativesTradingSecurities
|
-163000 | |
CY2023Q1 | qcrh |
Fair Value Gain Loss On Derivatives Trading Securities
FairValueGainLossOnDerivativesTradingSecurities
|
-427000 | |
CY2024Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
154000 | |
CY2023Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
339000 | |
CY2024Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
26858000 | |
CY2023Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
25842000 | |
CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
31860000 | |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
32003000 | |
CY2024Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
6514000 | |
CY2023Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
5914000 | |
CY2024Q1 | qcrh |
Professional And Data Processing Fees
ProfessionalAndDataProcessingFees
|
4613000 | |
CY2023Q1 | qcrh |
Professional And Data Processing Fees
ProfessionalAndDataProcessingFees
|
3514000 | |
CY2023Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
207000 | |
CY2024Q1 | qcrh |
Fdic And Other Insurance
FDICAndOtherInsurance
|
1945000 | |
CY2023Q1 | qcrh |
Fdic And Other Insurance
FDICAndOtherInsurance
|
1374000 | |
CY2024Q1 | qcrh |
Loan Lease Expense
LoanLeaseExpense
|
378000 | |
CY2023Q1 | qcrh |
Loan Lease Expense
LoanLeaseExpense
|
556000 | |
CY2024Q1 | qcrh |
Expense Income On Operations Of Other Real Estate
ExpenseIncomeOnOperationsOfOtherRealEstate
|
-30000 | |
CY2023Q1 | qcrh |
Expense Income On Operations Of Other Real Estate
ExpenseIncomeOnOperationsOfOtherRealEstate
|
-67000 | |
CY2024Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1483000 | |
CY2023Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1237000 | |
CY2024Q1 | us-gaap |
Communication
Communication
|
401000 | |
CY2023Q1 | us-gaap |
Communication
Communication
|
665000 | |
CY2024Q1 | us-gaap |
Supplies Expense
SuppliesExpense
|
275000 | |
CY2023Q1 | us-gaap |
Supplies Expense
SuppliesExpense
|
305000 | |
CY2024Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
568000 | |
CY2023Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
605000 | |
CY2024Q1 | qcrh |
Correspondent Banking Expense
CorrespondentBankingExpense
|
305000 | |
CY2023Q1 | qcrh |
Correspondent Banking Expense
CorrespondentBankingExpense
|
210000 | |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
690000 | |
CY2023Q1 | qcrh |
Trust Expenses
TrustExpenses
|
214000 | |
CY2024Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
617000 | |
CY2023Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
737000 | |
CY2024Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
50690000 | |
CY2023Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
48785000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27898000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29939000 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1172000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2782000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26726000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27157000 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16783348 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16776289 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16910675 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16942132 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26726000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27157000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-3246000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
7392000 | |
CY2024Q1 | qcrh |
Reclassification Adjusted For Impairment Gains Losses Included In Net Income Before Tax
ReclassificationAdjustedForImpairmentGainsLossesIncludedInNetIncomeBeforeTax
|
-445000 | |
CY2023Q1 | qcrh |
Reclassification Adjusted For Impairment Gains Losses Included In Net Income Before Tax
ReclassificationAdjustedForImpairmentGainsLossesIncludedInNetIncomeBeforeTax
|
989000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-463000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-3691000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
8844000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-3604000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
3446000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-121000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-201000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-3483000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
3647000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-7174000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
12491000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-1801000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
3166000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5373000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9325000 | |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21353000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36482000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
886596000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26726000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5373000 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1008000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
124000 | |
CY2024Q1 | qcrh |
Issuance Of Common Stock Under Employee Benefit Plans
IssuanceOfCommonStockUnderEmployeeBenefitPlans
|
-277000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
907342000 | |
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 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
26726000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
27157000 | |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
2240000 | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
2006000 | |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2969000 | |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3928000 | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
124000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
953000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
1652000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
1272000 | |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
52000 | |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
85000 | |
CY2024Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-126000 | |
CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-389000 | |
CY2024Q1 | qcrh |
Caplet Amortization
CapletAmortization
|
121000 | |
CY2023Q1 | qcrh |
Caplet Amortization
CapletAmortization
|
201000 | |
CY2024Q1 | qcrh |
Fair Value Loss On Derivatives And Trading Securities
FairValueLossOnDerivativesAndTradingSecurities
|
-163000 | |
CY2023Q1 | qcrh |
Fair Value Loss On Derivatives And Trading Securities
FairValueLossOnDerivativesAndTradingSecurities
|
-427000 | |
CY2024Q1 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
-1000 | |
CY2023Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-463000 | |
CY2024Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
18508000 | |
CY2023Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
13353000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
20980000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
13766000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
382000 | |
CY2023Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
312000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
|
24000 | |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
|
30000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
690000 | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
766000 | |
CY2024Q1 | qcrh |
Accretion Fair Value Adjustment Net
AccretionFairValueAdjustmentNet
|
363000 | |
CY2023Q1 | qcrh |
Accretion Fair Value Adjustment Net
AccretionFairValueAdjustmentNet
|
828000 | |
CY2024Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
868000 | |
CY2023Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
707000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9843000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13148000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-23006000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1101000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2744000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21764000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
31300000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
40545000 | |
CY2024Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
32049000 | |
CY2023Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-170272000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
615000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
218000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
43631000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
23022000 | |
CY2024Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
8498000 | |
CY2023Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
45685000 | |
CY2024Q1 | qcrh |
Paydowns
Paydowns
|
5001000 | |
CY2023Q1 | qcrh |
Paydowns
Paydowns
|
5915000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
445000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
28628000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
661000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
3177000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
10575000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
13764000 | |
CY2024Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
114173000 | |
CY2023Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
54025000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12142000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1699000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82122000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-117440000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
292770000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
517446000 | |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1200000 | |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-128530000 | |
CY2023Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
135000000 | |
CY2024Q1 | qcrh |
Payments For Proceeds From Short Term And Over Night Advances
PaymentsForProceedsFromShortTermAndOverNightAdvances
|
230000000 | |
CY2023Q1 | qcrh |
Payments For Proceeds From Short Term And Over Night Advances
PaymentsForProceedsFromShortTermAndOverNightAdvances
|
415000000 | |
CY2024Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
1004000 | |
CY2023Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
1013000 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
277000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
64000 | |
CY2023Q1 | qcrh |
Payments For Repurchase And Cancellation Of Shares
PaymentsForRepurchaseAndCancellationOfShares
|
-7719000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
63243000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
100248000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16135000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4572000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
97123000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
59723000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
80988000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
64295000 | |
CY2024Q1 | qcrh |
Interest Paid Or Received
InterestPaidOrReceived
|
59566000 | |
CY2023Q1 | qcrh |
Interest Paid Or Received
InterestPaidOrReceived
|
38053000 | |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
56000 | |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-299000 | |
CY2024Q1 | qcrh |
Change In Accumulated Other Comprehensive Income Loss Unrealized Gains Losses On Securities Available For Sale And Derivative Instruments Net
ChangeInAccumulatedOtherComprehensiveIncomeLossUnrealizedGainsLossesOnSecuritiesAvailableForSaleAndDerivativeInstrumentsNet
|
-5374000 | |
CY2023Q1 | qcrh |
Change In Accumulated Other Comprehensive Income Loss Unrealized Gains Losses On Securities Available For Sale And Derivative Instruments Net
ChangeInAccumulatedOtherComprehensiveIncomeLossUnrealizedGainsLossesOnSecuritiesAvailableForSaleAndDerivativeInstrumentsNet
|
9325000 | |
CY2023Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
61000 | |
CY2024Q1 | qcrh |
Transfers Of Loans To Held For Sale For Securitizations
TransfersOfLoansToHeldForSaleForSecuritizations
|
274816000 | |
CY2023Q1 | qcrh |
Transfers Of Loans To Held For Sale For Securitizations
TransfersOfLoansToHeldForSaleForSecuritizations
|
139224000 | |
CY2024Q1 | qcrh |
Decrease Increase In Fair Market Value Of Interest Rate Swap Assets And Liabilities
DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities
|
-4816000 | |
CY2023Q1 | qcrh |
Decrease Increase In Fair Market Value Of Interest Rate Swap Assets And Liabilities
DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities
|
-46248000 | |
CY2024Q1 | qcrh |
Change In Dividends Payable Noncash
ChangeInDividendsPayableNoncash
|
1008000 | |
CY2023Q1 | qcrh |
Change In Dividends Payable Noncash
ChangeInDividendsPayableNoncash
|
1010000 | |
CY2023Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
867000 | |
CY2024Q1 | qcrh |
Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | |
CY2024Q1 | qcrh |
Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | |
CY2024Q1 | qcrh |
Financing Receivable Lines Of Credit Maximum Term
FinancingReceivableLinesOfCreditMaximumTerm
|
P1Y | |
CY2024Q1 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
718826000 | |
CY2024Q1 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
203000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
25468000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
47921000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
696170000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
342660000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
222000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
51902000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
290980000 | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
683707000 | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
203000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
33429000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
36654000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
680279000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
348633000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
989000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
190000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
48179000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
299655000 | |
CY2024Q1 | qcrh |
Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Fair Value1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsFairValue1
|
45235000 | |
CY2024Q1 | qcrh |
Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1
|
1286000 | |
CY2024Q1 | qcrh |
Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Fair Value1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerFairValue1
|
316598000 | |
CY2024Q1 | qcrh |
Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss1
|
46635000 | |
CY2024Q1 | qcrh |
Debt Securities Held To Maturity Unrealized Loss Position Fair Value1
DebtSecuritiesHeldToMaturityUnrealizedLossPositionFairValue1
|
361833000 | |
CY2024Q1 | qcrh |
Debt Securities Held To Maturity Unrealized Loss Position Accumulated Loss1
DebtSecuritiesHeldToMaturityUnrealizedLossPositionAccumulatedLoss1
|
47921000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
5347000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
341000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
271189000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
51561000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
276536000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
51902000 | |
CY2023Q4 | qcrh |
Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Fair Value1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsFairValue1
|
1855000 | |
CY2023Q4 | qcrh |
Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1
|
26000 | |
CY2023Q4 | qcrh |
Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Fair Value1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerFairValue1
|
289891000 | |
CY2023Q4 | qcrh |
Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss1
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss1
|
36628000 | |
CY2023Q4 | qcrh |
Debt Securities Held To Maturity Unrealized Loss Position Fair Value1
DebtSecuritiesHeldToMaturityUnrealizedLossPositionFairValue1
|
291746000 | |
CY2023Q4 | qcrh |
Debt Securities Held To Maturity Unrealized Loss Position Accumulated Loss1
DebtSecuritiesHeldToMaturityUnrealizedLossPositionAccumulatedLoss1
|
36654000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
4088000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
395000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
282087000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
47784000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
286175000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
48179000 | |
CY2024Q1 | qcrh |
Number Of Securities
NumberOfSecurities
|
651 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
527 | |
CY2024Q1 | qcrh |
Aggregate Depreciation From Amortized Cost Basis Percent
AggregateDepreciationFromAmortizedCostBasisPercent
|
0.094 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
527 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
|
484 | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
203000 | |
CY2024Q1 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
203000 | |
CY2024Q1 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
22300000 | |
CY2023Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
22400000 | |
CY2024Q1 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
19000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossRecovery
|
471000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
84470000 | |
CY2022Q4 | qcrh |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
87706000 | |
CY2023Q1 | qcrh |
Financing Receivable Allowance For Credit Loss Write Down To Fair Value
FinancingReceivableAllowanceForCreditLossWriteDownToFairValue
|
-1709000 | |
CY2023Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCreditLossExpenseReversal
|
2458000 | |
CY2023Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
2275000 | |
CY2023Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossRecovery
|
393000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
445000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
28628000 | |
CY2023Q1 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
44000 | |
CY2023Q1 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
507000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
1702000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
1691000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
23792000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
24783000 | |
CY2024Q1 | qcrh |
Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount
|
693332000 | |
CY2024Q1 | qcrh |
Held To Maturity Securities Debt Maturities After Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsFairValue
|
669696000 | |
CY2024Q1 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
718826000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
696170000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
919000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
914000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
17054000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
16069000 | |
CY2024Q1 | qcrh |
Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
|
248244000 | |
CY2024Q1 | qcrh |
Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
|
203641000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
266217000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
220624000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
342660000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
290980000 | |
CY2023Q1 | qcrh |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
86573000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableIndividuallyEvaluatedForImpairment
|
84400000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableCollectivelyEvaluatedForImpairment
|
6563936000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
6648336000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
9554000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
74916000 | |
CY2024Q1 | qcrh |
Number Of Charters Owning Municipal Securities
NumberOfChartersOwningMunicipalSecurities
|
4 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
6648336000 | |
CY2023Q4 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
6543416000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
84470000 | |
CY2023Q4 | qcrh |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
87200000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Total
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossTotal
|
6563866000 | |
CY2023Q4 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Total
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossTotal
|
6456216000 | |
CY2024Q1 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
34000000.0 | |
CY2023Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
31800000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
|
142000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Nonaccrual
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestNonaccrual
|
29439000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
6648336000 | |
CY2024Q1 | qcrh |
Percentage Of Accruing Past Due90 Days Or More To Total Loan Lease Portfolio
PercentageOfAccruingPastDue90DaysOrMoreToTotalLoanLeasePortfolio
|
0.0000 | |
CY2024Q1 | qcrh |
Percentage Of Nonaccrual Loans To Total Loan Lease Portfolio
PercentageOfNonaccrualLoansToTotalLoanLeasePortfolio
|
0.0044 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
|
1.0000 | |
CY2023 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
|
86000 | |
CY2023 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Nonaccrual
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestNonaccrual
|
32753000 | |
CY2023Q4 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
6543416000 | |
CY2023Q4 | qcrh |
Percentage Of Accruing Past Due90 Days Or More To Total Loan Lease Portfolio
PercentageOfAccruingPastDue90DaysOrMoreToTotalLoanLeasePortfolio
|
0.0000 | |
CY2023Q4 | qcrh |
Percentage Of Nonaccrual Loans To Total Loan Lease Portfolio
PercentageOfNonaccrualLoansToTotalLoanLeasePortfolio
|
0.0050 | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
|
1.0000 | |
CY2023Q4 | qcrh |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
87200000 | |
CY2024Q1 | qcrh |
Financing Receivable Allowance For Credit Loss Write Down To Fair Value
FinancingReceivableAllowanceForCreditLossWriteDownToFairValue
|
-3377000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCreditLossExpenseReversal
|
3736000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
3560000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
84470000 | |
CY2023Q4 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableIndividuallyEvaluatedForImpairment
|
83976000 | |
CY2023Q4 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableCollectivelyEvaluatedForImpairment
|
6459440000 | |
CY2023Q4 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
6543416000 | |
CY2023Q4 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
8518000 | |
CY2023Q4 | qcrh |
Financing Receivable And Net Investment In Lease Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAndNetInvestmentInLeaseFinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
78682000 | |
CY2023Q4 | qcrh |
Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
87200000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
|
7000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
678000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
2062000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
546000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
75000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
192000 | |
CY2024Q1 | qcrh |
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
3560000 | |
CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
183888000 | |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
187341000 | |
CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
211677000 | |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
215735000 | |
CY2024Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
115049000 | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
60350000 | |
CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
94217000 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
37407000 | |
CY2024Q1 | qcrh |
Swapped Loan Portfolio Loan To Value Percentage
SwappedLoanPortfolioLoanToValuePercentage
|
0.65 | |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
5859000 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6287000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
3775000 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.135 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
3216000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.107 | |
CY2024Q1 | qcrh |
Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
IncomeTaxRateReconciliationIncomeExpensesOfLifeInsuranceAmount
|
182000 | |
CY2024Q1 | qcrh |
Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
|
0.007 | |
CY2023Q1 | qcrh |
Income Tax Rate Reconciliation Income Expenses Of Life Insurance Amount
IncomeTaxRateReconciliationIncomeExpensesOfLifeInsuranceAmount
|
148000 | |
CY2023Q1 | qcrh |
Effective Income Tax Rate Reconciliation Income Expenses Of Life Insurance Percent
EffectiveIncomeTaxRateReconciliationIncomeExpensesOfLifeInsurancePercent
|
0.005 | |
CY2024Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1014000 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.036 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1189000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
86000 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.003 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
177000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.006 | |
CY2024Q1 | qcrh |
Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentAmount
|
596000 | |
CY2024Q1 | qcrh |
Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Percent
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentPercent
|
0.021 | |
CY2023Q1 | qcrh |
Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentAmount
|
413000 | |
CY2023Q1 | qcrh |
Effective Income Tax Rate Reconciliation Tax Credits Equity Investment Percent
EffectiveIncomeTaxRateReconciliationTaxCreditsEquityInvestmentPercent
|
0.014 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-470000 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.017 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-398000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.013 | |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-592000 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.021 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-342000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.012 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1172000 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.042 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2782000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.093 | |
CY2024Q1 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
2204000 | |
CY2023Q4 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
5185000 | |
CY2023Q1 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
1120000 | |
CY2024Q1 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
729000 | |
CY2023Q4 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
2037000 | |
CY2023Q1 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
508000 | |
CY2024Q1 | qcrh |
Tax Impact On Amortization
TaxImpactOnAmortization
|
-2061000 | |
CY2023Q4 | qcrh |
Tax Impact On Amortization
TaxImpactOnAmortization
|
-5090000 | |
CY2023Q1 | qcrh |
Tax Impact On Amortization
TaxImpactOnAmortization
|
-964000 | |
CY2024Q1 | qcrh |
Net Benefit Included In Income Tax
NetBenefitIncludedInIncomeTax
|
-872000 | |
CY2023Q4 | qcrh |
Net Benefit Included In Income Tax
NetBenefitIncludedInIncomeTax
|
-2132000 | |
CY2023Q1 | qcrh |
Net Benefit Included In Income Tax
NetBenefitIncludedInIncomeTax
|
-664000 | |
CY2024Q1 | qcrh |
Net Benefit Included In Consolidated Statement Of Operation
NetBenefitIncludedInConsolidatedStatementOfOperation
|
-872000 | |
CY2023Q4 | qcrh |
Net Benefit Included In Consolidated Statement Of Operation
NetBenefitIncludedInConsolidatedStatementOfOperation
|
-2132000 | |
CY2023Q1 | qcrh |
Net Benefit Included In Consolidated Statement Of Operation
NetBenefitIncludedInConsolidatedStatementOfOperation
|
-664000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26726000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27157000 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16783348 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16776289 | |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
127327 | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
165843 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16910675 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16942132 | |
CY2024Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
274816000 | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
141907000 | |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
54699000 | |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2969000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26726000 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
139027000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13131000 | |
CY2024Q1 | us-gaap |
Assets
Assets
|
8599549000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
120059000 | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
56810000 | |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3928000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27157000 | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
138474000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15993000 | |
CY2023Q1 | us-gaap |
Assets
Assets
|
8036904000 | |
CY2024Q1 | us-gaap |
Capital
Capital
|
1181827000 | |
CY2024Q1 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.1430 | |
CY2024Q1 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
660989000 | |
CY2024Q1 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.0800 | |
CY2024Q1 | qcrh |
Capital Required For Capital Adequacy With Capital Conservation Buffer
CapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
867548000 | |
CY2024Q1 | qcrh |
Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
|
0.1050 | |
CY2024Q1 | us-gaap |
Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
|
826237000 | |
CY2024Q1 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.1000 | |
CY2024Q1 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
867778000 | |
CY2024Q1 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.1050 | |
CY2024Q1 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
|
495742000 | |
CY2024Q1 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.0600 | |
CY2024Q1 | qcrh |
Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
702301000 | |
CY2024Q1 | qcrh |
Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
|
0.0850 | |
CY2024Q1 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
|
660989000 | |
CY2024Q1 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.0800 | |
CY2024Q1 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
867778000 | |
CY2024Q1 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.1033 | |
CY2024Q1 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
|
336048000 | |
CY2024Q1 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.0400 | |
CY2024Q1 | qcrh |
Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
336048000 | |
CY2024Q1 | qcrh |
Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToAverageAssets
|
0.0400 | |
CY2024Q1 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
|
420060000 | |
CY2024Q1 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.0500 | |
CY2024Q1 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
819015000 | |
CY2024Q1 | us-gaap |
Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
|
0.0991 | |
CY2024Q1 | us-gaap |
Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
|
371806000 | |
CY2024Q1 | qcrh |
Common Equity Tier1 Capital Adequacy Purposes Ratio
CommonEquityTier1CapitalAdequacyPurposesRatio
|
0.0450 | |
CY2024Q1 | qcrh |
Common Equity Tier One Capital Required For Capital Adequacy With Capital Conservation Buffer
CommonEquityTierOneCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
578366000 | |
CY2024Q1 | qcrh |
Common Equity Tier1 Capital Adequacy Purposes With Capital Conservation Buffer Ratio
CommonEquityTier1CapitalAdequacyPurposesWithCapitalConservationBufferRatio
|
0.0700 | |
CY2024Q1 | us-gaap |
Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
|
537054000 | |
CY2024Q1 | qcrh |
Common Equity Tier1 To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
CommonEquityTier1ToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
|
0.0650 | |
CY2023Q4 | us-gaap |
Capital
Capital
|
1171047000 | |
CY2023Q4 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.1429 | |
CY2023Q4 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
655461000 | |
CY2023Q4 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.0800 | |
CY2023Q4 | qcrh |
Capital Required For Capital Adequacy With Capital Conservation Buffer
CapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
860293000 | |
CY2023Q4 | qcrh |
Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
|
0.1050 | |
CY2023Q4 | us-gaap |
Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
|
819327000 | |
CY2023Q4 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.1000 | |
CY2023Q4 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
841052000 | |
CY2023Q4 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.1027 | |
CY2023Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
|
491596000 | |
CY2023Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.0600 | |
CY2023Q4 | qcrh |
Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
696428000 | |
CY2023Q4 | qcrh |
Tier One Risk Based Capital Required For Capital Adequacy With Capital Conservation Buffer To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToRiskWeightedAssets
|
0.0850 | |
CY2023Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
|
655461000 | |
CY2023Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.0800 | |
CY2023Q4 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
841052000 | |
CY2023Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.1003 | |
CY2023Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
|
335420000 | |
CY2023Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.0400 | |
CY2023Q4 | qcrh |
Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
335420000 | |
CY2023Q4 | qcrh |
Tier One Leverage Capital Required For Capital Adequacy With Capital Conservation Buffer To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyWithCapitalConservationBufferToAverageAssets
|
0.0400 | |
CY2023Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
|
419275000 | |
CY2023Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.0500 | |
CY2023Q4 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
792321000 | |
CY2023Q4 | us-gaap |
Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
|
0.0967 | |
CY2023Q4 | us-gaap |
Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
|
368697000 | |
CY2023Q4 | qcrh |
Common Equity Tier1 Capital Adequacy Purposes Ratio
CommonEquityTier1CapitalAdequacyPurposesRatio
|
0.0450 | |
CY2023Q4 | qcrh |
Common Equity Tier One Capital Required For Capital Adequacy With Capital Conservation Buffer
CommonEquityTierOneCapitalRequiredForCapitalAdequacyWithCapitalConservationBuffer
|
573529000 | |
CY2023Q4 | qcrh |
Common Equity Tier1 Capital Adequacy Purposes With Capital Conservation Buffer Ratio
CommonEquityTier1CapitalAdequacyPurposesWithCapitalConservationBufferRatio
|
0.0700 | |
CY2023Q4 | us-gaap |
Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
|
532562000 | |
CY2023Q4 | qcrh |
Common Equity Tier1 To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
CommonEquityTier1ToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
|
0.0650 | |
CY2024Q1 | qcrh |
Construction Commitment Contract Price
ConstructionCommitmentContractPrice
|
17000000.0 | |
CY2024Q1 | qcrh |
Construction Commitment Payment Made
ConstructionCommitmentPaymentMade
|
7400000 | |
CY2024Q1 | qcrh |
Construction Commitment Remaining Future Commitment
ConstructionCommitmentRemainingFutureCommitment
|
9600000 | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |