XML 152 R135.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 22 - Business Segment Information - Selected Financial Information on the Company's Business Segments (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Total income                 $ 137,504,610 $ 114,366,574 $ 107,246,535
Net interest income $ 29,279,665 $ 23,630,777 $ 21,008,813 $ 20,597,522 $ 19,886,145 $ 20,137,526 $ 18,490,836 $ 17,782,217 94,516,777 76,296,724 69,071,128
Provision for loan/lease losses 2,599,345 1,607,986 1,197,850 2,072,985 1,176,516 1,635,263 2,348,665 1,710,456 7,478,166 6,870,900 6,807,000
Net income (loss)                 27,686,787 16,927,881  
Goodwill 13,110,913       3,222,688       13,110,913 3,222,688 3,222,688
Core deposit intangible 7,381,213       1,471,409       7,381,213 1,471,409 1,670,921
Total assets 3,301,943,748       2,593,198,275       3,301,943,748 2,593,198,275 2,524,958,100
Net income 8,529,330 $ 6,107,501 $ 6,676,467 $ 6,373,489 6,784,823 $ 6,488,987 $ (523,818) $ 4,177,889 27,686,787 16,927,881 14,952,537
Operating Segments [Member] | Commercial Banking Segment [Member] | Quad City Bank and Trust Company [Member]                      
Total income                 59,442,052 52,914,705 48,878,342
Net interest income                 45,081,080 40,416,563 36,539,635
Provision for loan/lease losses                 4,168,166 4,367,234 3,800,667
Net income (loss)                 14,116,751 10,333,111  
Goodwill 3,222,688       3,222,688       3,222,688 3,222,688 3,222,688
Core deposit intangible            
Total assets 1,395,785,241       1,336,571,694       1,395,785,241 1,336,571,694 1,320,684,456
Net income                     9,065,183
Operating Segments [Member] | Commercial Banking Segment [Member] | Cedar Rapids Bank and Trust [Member]                      
Total income                 37,242,901 37,593,652 35,972,996
Net interest income                 29,205,047 26,635,659 24,215,815
Provision for loan/lease losses                 950,000 1,750,000 1,855,333
Net income (loss)                 12,317,545 7,695,867  
Goodwill            
Core deposit intangible 1,271,897       1,471,409       1,271,897 1,471,409 1,670,921
Total assets 913,055,738       866,872,406       913,055,738 866,872,406 840,331,777
Net income                     7,562,252
Operating Segments [Member] | Commercial Banking Segment [Member] | Community State Bank [Member]                      
Total income                 11,408,277
Net interest income                 10,004,729
Provision for loan/lease losses                 1,460,000
Net income (loss)                 2,132,252  
Goodwill 9,888,225             9,888,225
Core deposit intangible 6,109,316             6,109,316
Total assets 600,075,798             600,075,798
Net income                    
Operating Segments [Member] | Commercial Banking Segment [Member] | Rockford Bank and Trust [Member]                      
Total income                 16,043,894 14,816,300 14,286,757
Net interest income                 11,887,201 10,854,637 10,261,615
Provision for loan/lease losses                 900,000 753,666 1,151,000
Net income (loss)                 3,235,711 2,402,522  
Goodwill            
Core deposit intangible            
Total assets 391,154,780       367,471,639       391,154,780 367,471,639 353,448,134
Net income                     2,149,676
Operating Segments [Member] | Wealth Management Segment [Member]                      
Total income                 9,156,948 9,103,173 8,513,322
Net interest income                
Provision for loan/lease losses                
Net income (loss)                 1,665,453 1,627,586  
Goodwill            
Core deposit intangible            
Total assets            
Net income                     1,556,082
Operating Segments [Member] | Other Segments [Member]                      
Total income                 109,563 363,432 80,978
Net interest income                 (1,661,280) (1,610,135) (1,945,937)
Provision for loan/lease losses                
Net income (loss)                 (5,780,925) (5,131,205)  
Goodwill            
Core deposit intangible            
Total assets 34,998,902       27,605,704       34,998,902 27,605,704 17,727,123
Net income                     (5,380,656)
Intersegment Eliminations [Member]                      
Total income                 4,100,975 (424,688) (485,860)
Net interest income                
Provision for loan/lease losses                
Net income (loss)                  
Goodwill            
Core deposit intangible            
Total assets $ (33,126,711)       $ (5,323,168)       $ (33,126,711) $ (5,323,168) (7,233,390)
Net income