XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 5 - Derivatives (Tables)
9 Months Ended
Sep. 30, 2018
Interest rate cap  
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet

 

 

 

 

1-Month LIBOR

 

 

Fair Value as of

 

Hedged Instrument

 

Effective Date

 

Maturity Date

 

Location

 

 

Notional Amount

 

Strike Rate

 

 

September 30, 2018

 

 

December 31, 2017

 

1-month FHLB Advance

 

6/3/2014

 

6/5/2019

 

Other Assets

 

$

15,000,000

 

1.00

%  

 

$

164,214

 

 

$

190,085

 

1-month FHLB Advance

 

6/5/2014

 

6/5/2021

 

Other Assets

 

 

15,000,000

 

1.50

%  

 

 

539,253

 

 

 

316,615

 

 

 

 

 

 

 

 

 

$

30,000,000

 

 

 

 

$

703,467

 

 

$

506,700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap  
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet

 

 

 

 

 

 

 

 

 

 

 

Fair Value as of

 

Hedged Instrument

 

Effective Date

 

Maturity Date

 

Location

 

 

Notional Amount

 

Receive Rate

 

 

Pay Rate

 

September 30, 2018

 

 

QCR Holdings Statutory Trust II

 

9/30/2018

 

9/30/2028

 

Other Liabilities

 

$

10,000,000

 

5.19

%  

 

 

5.85

%  

 

$

54,280

 

 

QCR Holdings Statutory Trust III

 

9/30/2018

 

9/30/2028

 

Other Liabilities

 

 

8,000,000

 

5.19

%  

 

 

5.85

%  

 

 

43,424

 

 

QCR Holdings Statutory Trust V

 

7/7/2018

 

7/7/2028

 

Other Liabilities

 

 

10,000,000

 

3.90

%  

 

 

4.54

%  

 

 

52,884

 

 

Community National Statutory Trust II

 

9/20/2018

 

9/20/2028

 

Other Liabilities

 

 

3,000,000

 

4.49

%  

 

 

5.17

%  

 

 

15,703

 

 

Community National Statutory Trust III

 

9/15//2018

 

9/15/2028

 

Other Liabilities

 

 

3,500,000

 

4.09

%  

 

 

4.75

%  

 

 

17,956

 

 

Guaranty Bankshares Statutory Trust I

 

9/15/2018

 

9/15/2028

 

Other Liabilities

 

 

4,500,000

 

4.09

%  

 

 

4.75

%  

 

 

23,086

 

 

 

 

  

 

 

 

 

 

$

39,000,000

 

4.58

%  

 

 

5.24

%  

 

$

207,333