XML 154 R135.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 25 - Subsequent Event - Junior Subordinated Debentures Retirement and Balance Sheet Restructuring (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Note 25 - Subsequent Event - Junior Subordinated Debentures Retirement and Balance Sheet Restructuring (Details) [Line Items]            
Extinguishment of Debt, Amount       $ 103,500,000    
Gains (Losses) on Extinguishment of Debt     $ 209,416 (6,900,000)    
Debt Instrument, Basis Spread on Variable Rate         3.10%  
Debt Instrument, Interest Rate, Effective Percentage     2.60%   2.60% 2.50%
Repayments of Other Debt         $ 34,559,000  
Repayments of Federal Home Loan Bank Borrowings     $ 3,000,000 75,500,000 84,401,601 $ 0
Subsequent Event [Member]            
Note 25 - Subsequent Event - Junior Subordinated Debentures Retirement and Balance Sheet Restructuring (Details) [Line Items]            
Repayments of Federal Home Loan Bank Borrowings $ 10,000,000          
Wholesale Repurchase Agreements [Member]            
Note 25 - Subsequent Event - Junior Subordinated Debentures Retirement and Balance Sheet Restructuring (Details) [Line Items]            
Gains (Losses) on Extinguishment of Debt     $ 382,000 (1,202,000)    
Repayments of Other Debt       $ 10,000,000 $ 5,000,000  
Wholesale Repurchase Agreements [Member] | Subsequent Event [Member]            
Note 25 - Subsequent Event - Junior Subordinated Debentures Retirement and Balance Sheet Restructuring (Details) [Line Items]            
Repayments of Other Debt $ 10,000,000          
Weighted Average [Member] | Subsequent Event [Member]            
Note 25 - Subsequent Event - Junior Subordinated Debentures Retirement and Balance Sheet Restructuring (Details) [Line Items]            
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End 3.92%          
Junior Subordinated Debt [Member] | Subsequent Event [Member] | Note Payable to QCR Holdings Capital Trust IV [Member]            
Note 25 - Subsequent Event - Junior Subordinated Debentures Retirement and Balance Sheet Restructuring (Details) [Line Items]            
Extinguishment of Debt, Amount $ 5,100,000          
Gains (Losses) on Extinguishment of Debt $ 1,200,000          
Debt Instrument, Interest Rate, Effective Percentage 2.42%          
Junior Subordinated Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Note 25 - Subsequent Event - Junior Subordinated Debentures Retirement and Balance Sheet Restructuring (Details) [Line Items]            
Debt Instrument, Basis Spread on Variable Rate         2.85%  
Junior Subordinated Debt [Member] | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member] | Note Payable to QCR Holdings Capital Trust IV [Member]            
Note 25 - Subsequent Event - Junior Subordinated Debentures Retirement and Balance Sheet Restructuring (Details) [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 1.80%          
FHLB Advances and Wholesale Repurchase Agreements [Member] | Subsequent Event [Member]            
Note 25 - Subsequent Event - Junior Subordinated Debentures Retirement and Balance Sheet Restructuring (Details) [Line Items]            
Gains (Losses) on Extinguishment of Debt   $ (1,300,000)        
FHLB Advances and Wholesale Repurchase Agreements [Member] | Weighted Average [Member] | Subsequent Event [Member]            
Note 25 - Subsequent Event - Junior Subordinated Debentures Retirement and Balance Sheet Restructuring (Details) [Line Items]            
Debt Instrument, Term   2 years 62 days        
Wholesale Repurchase Agreements [Member] | Subsequent Event [Member]            
Note 25 - Subsequent Event - Junior Subordinated Debentures Retirement and Balance Sheet Restructuring (Details) [Line Items]            
Long-term Debt, Maturities, Repayments of Principal in Year Two   $ 10,000,000        
Long-term Debt, Maturities, Repayments of Principal in Year Three   $ 10.0        
Short-term Debt, Weighted Average Interest Rate   0.50%