XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4 - Borrowings (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2016
Jun. 30, 2016
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Debt Instrument, Basis Spread on Variable Rate   2.50%         2.50%
Revolving Credit Facility [Member]              
Long-term Line of Credit             $ 0
Line of Credit Facility, Maximum Borrowing Capacity   $ 10,000,000 $ 10,000,000   $ 10,000,000   $ 40,000,000
Debt Instrument, Interest Rate, Effective Percentage     3.34%   3.34%   3.10%
Proceeds from Lines of Credit $ 5,000,000       $ 5,000,000    
Whole sale Repurchase Agreements [Member]              
Repayments of Other Debt     $ 55,000,000 $ 10,000,000      
Long-term Debt, Maturities, Repayments of Principal in Year Two     10,000,000   10,000,000   $ 10,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Three         10,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Four     10,000,000   10,000,000   45,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Five     25,000,000   25,000,000   45,000,000
Securities Sold under Agreements to Repurchase, Fair Value of Collateral     27,800,000   27,800,000    
Long-term Debt     $ 45,000,000   $ 45,000,000   $ 110,000,000
Wholesale Repurchase Agreement and FHLB Advances [Member]              
Debt Instrument, Interest Rate, Stated Percentage     3.24% 3.92% 3.24%    
Gain (Loss) on Extinguishment of Debt     $ 4,100,000 $ (1,300,000)      
Extinguished Debt Weighted Average Term     2 years 346 days 2 years 62 days      
Long-term Debt, Maturities, Repayments of Principal in Year Two       $ 10,000,000      
Long-term Debt, Maturities, Repayments of Principal in Year Three     $ 5,000,000 $ 10,000,000 $ 5,000,000    
Long-term Debt, Maturities, Repayments of Principal in Year Four     35,000,000   35,000,000    
Long-term Debt, Maturities, Repayments of Principal in Year Five     20,000,000   20,000,000    
Revolving Line of Credit Note [Member]              
Long-term Debt     35,000,000   35,000,000    
London Interbank Offered Rate (LIBOR) [Member] | Junior Subordinated Debt [Member]              
Debt Instrument, Basis Spread on Variable Rate       1.80%      
Term Note [Member]              
Long-term Debt, Maturities, Repayments of Principal in Year Two     6,000,000   6,000,000    
Long-term Debt, Maturities, Repayments of Principal in Year Three     6,000,000   6,000,000    
Long-term Debt, Maturities, Repayments of Principal in Year Four     6,000,000   6,000,000    
Long-term Debt, Maturities, Repayments of Principal in Year Five     $ 6,000,000   $ 6,000,000    
Debt Instrument, Basis Spread on Variable Rate   3.00%          
Debt Instrument, Interest Rate, Effective Percentage     3.84%   3.84%    
Notes Payable   $ 30,000,000          
Debt Instrument, Term   5 years          
Proceeds from Notes Payable $ 30,000,000            
Long-term Debt     $ 30,000,000   $ 30,000,000    
Debt Instrument, Periodic Payment, Principal         1,500,000    
Junior Subordinated Debt [Member] | Note Payable to QCR Holdings Capital Trust IV [Member]              
Gain (Loss) on Extinguishment of Debt       $ 1,200,000      
Debt Instrument, Interest Rate, Effective Percentage       2.42%      
Extinguishment of Debt, Amount       $ 5,100,000      
Repayments of Other Debt         50,320,407 $ 29,177,000  
Repayments of Federal Home Loan Bank Borrowings     $ 5,000,000 $ 10,000,000 $ 10,524,197 $ 81,192,185  
Short-term Debt, Weighted Average Interest Rate     0.50% 0.50% 0.50%    
Notes Payable     $ 30,000,000   $ 30,000,000