XML 140 R123.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 16 - Regulatory Capital Requirements and Restrictions on Dividends - Capital Requirements (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Parent Company [Member]    
Total risk-based capital, actual, amount $ 327,440 $ 280,273
Total risk-based capital, actual, ratio 11.56% 13.11%
Total risk-based capital for capital adquacy purposes, amount [1] $ 244,289 $ 170,969
Total risk-based capital for capital adquacy purposes, ratio [1] 8.625% 8.00%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 283,233 $ 213,711
Total risk-based capital to be well capitalized under prompt corrective action provisions, ratio 10.00% 10.00%
Tier 1 risk-based capital, actual, amount $ 296,366 $ 253,891
Tier 1 risk-based capital, actual, ratio 10.46% 11.88%
Tier 1 risk-based capital for capital adequacy purposes, amount [1] $ 187,642 $ 128,227
Tier 1 risk-based capital for capital adequacy purposes, ratio [1] 6.625% 6.00%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 226,587 $ 170,969
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio 8.00% 8.00%
Tier 1 leverage, actual, amount $ 296,366 $ 253,891
Tier 1 leverage, actual, ratio 9.10% 9.75%
Tier 1 leverage for capital adequacy purposes, amount [1] $ 130,229 $ 104,163
Tier 1 leverage for capital adequacy purposes, ratio [1] 4.00% 4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount $ 162,787 $ 130,203
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio 5.00% 5.00%
Common equity Tier 1, actual, amount $ 266,419 $ 220,800
Common equity Tier 1, actual ratio 9.41% 10.33%
Common equity Tier 1 for capital adequacy purposes, amount [1] $ 145,157 $ 96,170
Common equity Tier 1 for capital adequacy purposes, ratio [1] 5.125% 4.50%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount $ 184,102 $ 138,912
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, ratio 6.50% 6.50%
Quad City Bank and Trust Company [Member]    
Total risk-based capital, actual, amount $ 142,990 $ 135,477
Total risk-based capital, actual, ratio 12.27% 12.50%
Total risk-based capital for capital adquacy purposes, amount [1] $ 100,494 $ 86,726
Total risk-based capital for capital adquacy purposes, ratio [1] 8.625% 8.00%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 116,515 $ 108,407
Total risk-based capital to be well capitalized under prompt corrective action provisions, ratio 10.00% 10.00%
Tier 1 risk-based capital, actual, amount $ 129,524 $ 123,498
Tier 1 risk-based capital, actual, ratio 11.12% 11.39%
Tier 1 risk-based capital for capital adequacy purposes, amount [1] $ 77,191 $ 65,044
Tier 1 risk-based capital for capital adequacy purposes, ratio [1] 6.625% 6.00%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 93,212 $ 86,726
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio 8.00% 8.00%
Tier 1 leverage, actual, amount $ 129,524 $ 123,498
Tier 1 leverage, actual, ratio 9.18% 8.87%
Tier 1 leverage for capital adequacy purposes, amount [1] $ 56,445 $ 55,718
Tier 1 leverage for capital adequacy purposes, ratio [1] 4.00% 4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount $ 70,556 $ 69,648
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio 5.00% 5.00%
Common equity Tier 1, actual, amount $ 129,524 $ 123,498
Common equity Tier 1, actual ratio 11.12% 11.39%
Common equity Tier 1 for capital adequacy purposes, amount [1] $ 59,714 $ 48,783
Common equity Tier 1 for capital adequacy purposes, ratio [1] 5.125% 4.50%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount $ 75,735 $ 70,465
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, ratio 6.50% 6.50%
Cedar Rapids Bank and Trust [Member]    
Total risk-based capital, actual, amount $ 106,791 $ 105,285
Total risk-based capital, actual, ratio 12.82% 14.39%
Total risk-based capital for capital adquacy purposes, amount [1] $ 71,828 $ 58,537
Total risk-based capital for capital adquacy purposes, ratio [1] 8.625% 8.00%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 83,279 $ 73,172
Total risk-based capital to be well capitalized under prompt corrective action provisions, ratio 10.00% 10.00%
Tier 1 risk-based capital, actual, amount $ 96,369 $ 96,118
Tier 1 risk-based capital, actual, ratio 11.57% 13.14%
Tier 1 risk-based capital for capital adequacy purposes, amount [1] $ 55,173 $ 43,903
Tier 1 risk-based capital for capital adequacy purposes, ratio [1] 6.625% 6.00%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 66,623 $ 58,537
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio 8.00% 8.00%
Tier 1 leverage, actual, amount $ 96,369 $ 96,118
Tier 1 leverage, actual, ratio 10.69% 10.96%
Tier 1 leverage for capital adequacy purposes, amount [1] $ 36,061 $ 35,079
Tier 1 leverage for capital adequacy purposes, ratio [1] 4.00% 4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount $ 45,076 $ 43,848
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio 5.00% 5.00%
Common equity Tier 1, actual, amount $ 96,369 $ 96,118
Common equity Tier 1, actual ratio 11.57% 13.14%
Common equity Tier 1 for capital adequacy purposes, amount [1] $ 42,681 $ 32,927
Common equity Tier 1 for capital adequacy purposes, ratio [1] 5.125% 4.50%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount $ 54,132 $ 47,562
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, ratio 6.50% 6.50%
Community State Bank [Member]    
Total risk-based capital, actual, amount $ 68,216  
Total risk-based capital, actual, ratio 13.81%  
Total risk-based capital for capital adquacy purposes, amount [1] $ 42,609  
Total risk-based capital for capital adquacy purposes, ratio [1] 8.625%  
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 49,402  
Total risk-based capital to be well capitalized under prompt corrective action provisions, ratio 10.00%  
Tier 1 risk-based capital, actual, amount $ 66,746  
Tier 1 risk-based capital, actual, ratio 13.51%  
Tier 1 risk-based capital for capital adequacy purposes, amount [1] $ 32,729  
Tier 1 risk-based capital for capital adequacy purposes, ratio [1] 6.625%  
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 39,522  
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio 8.00%  
Tier 1 leverage, actual, amount $ 66,746  
Tier 1 leverage, actual, ratio 11.75%  
Tier 1 leverage for capital adequacy purposes, amount [1] $ 22,726  
Tier 1 leverage for capital adequacy purposes, ratio [1] 4.00%  
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount $ 28,408  
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio 5.00%  
Common equity Tier 1, actual, amount $ 66,746  
Common equity Tier 1, actual ratio 13.51%  
Common equity Tier 1 for capital adequacy purposes, amount [1] $ 25,319  
Common equity Tier 1 for capital adequacy purposes, ratio [1] 5.125%  
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount $ 32,111  
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, ratio 6.50%  
Rockford Bank and Trust [Member]    
Total risk-based capital, actual, amount $ 42,007 $ 38,544
Total risk-based capital, actual, ratio 12.26% 11.96%
Total risk-based capital for capital adquacy purposes, amount [1] $ 29,551 $ 25,772
Total risk-based capital for capital adquacy purposes, ratio [1] 8.625% 8.00%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 34,262 $ 32,216
Total risk-based capital to be well capitalized under prompt corrective action provisions, ratio 10.00% 10.00%
Tier 1 risk-based capital, actual, amount $ 37,716 $ 34,514
Tier 1 risk-based capital, actual, ratio 11.01% 10.71%
Tier 1 risk-based capital for capital adequacy purposes, amount [1] $ 22,699 $ 19,329
Tier 1 risk-based capital for capital adequacy purposes, ratio [1] 6.625% 6.00%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 27,410 $ 25,772
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio 8.00% 8.00%
Tier 1 leverage, actual, amount $ 37,716 $ 34,514
Tier 1 leverage, actual, ratio 9.57% 9.59%
Tier 1 leverage for capital adequacy purposes, amount [1] $ 15,772 $ 14,401
Tier 1 leverage for capital adequacy purposes, ratio [1] 4.00% 4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount $ 19,716 $ 18,001
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio 5.00% 5.00%
Common equity Tier 1, actual, amount $ 37,716 $ 34,514
Common equity Tier 1, actual ratio 11.01% 10.71%
Common equity Tier 1 for capital adequacy purposes, amount [1] $ 17,559 $ 14,497
Common equity Tier 1 for capital adequacy purposes, ratio [1] 5.125% 4.50%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount $ 22,270 $ 20,940
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, ratio 6.50% 6.50%
[1] The minimums under Basel III phase in higher by .625% (the capital conservation buffer) for all ratios other than Tier 1 leverage annually until 2019. The fully phased-in minimums are 10.5% (Total risk-based capital), 8.5% (Tier 1 risk-based capital), and 7.0% (Common equity Tier 1). At December 31, 2015, the New Basel III minimums mirrored the minimums required for capital adequacy purposes. The first phase-in of the Basel III capital conservation buffer occurred in 2016.