XML 147 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (Loss) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net income $ 14,952,537us-gaap_ProfitLoss $ 14,938,245us-gaap_ProfitLoss $ 13,106,240us-gaap_ProfitLoss
Unrealized gains (losses) on securities available for sale:      
Unrealized holding gains (losses) arising during the period before tax 19,697,118us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax (29,292,079)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax (40,839)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Less reclassification adjustment for gains included in net income before tax 92,363us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax 432,492us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax 42,200us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
19,604,755us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax (29,724,571)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax (83,039)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Unrealized losses on interest rate cap derivatives:      
Unrealized holding losses arising during the period before tax (584,264)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax    
Less reclassification adjustment for ineffectiveness and caplet amortization before tax (30,147)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax    
(614,411)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax    
Other comprehensive income (loss), before tax 18,990,344us-gaap_OtherComprehensiveIncomeLossBeforeTax (29,724,571)us-gaap_OtherComprehensiveIncomeLossBeforeTax (83,039)us-gaap_OtherComprehensiveIncomeLossBeforeTax
Tax expense (benefit) 7,281,574us-gaap_OtherComprehensiveIncomeLossTax (11,373,902)us-gaap_OtherComprehensiveIncomeLossTax (35,008)us-gaap_OtherComprehensiveIncomeLossTax
Other comprehensive income (loss), net of tax 11,708,770us-gaap_OtherComprehensiveIncomeLossNetOfTax (18,350,669)us-gaap_OtherComprehensiveIncomeLossNetOfTax (48,031)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss) attributable to QCR Holdings, Inc. $ 26,661,307us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ (3,412,424)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 13,058,209us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest