XML 54 R54.htm IDEA: XBRL DOCUMENT v3.19.3
NOTE 10 - REGULATORY CAPITAL REQUIREMENTS - Capital Requirements (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Total risk-based capital, actual, amount $ 567,977 $ 460,416
Total risk-based capital, actual, ratio 12.22% 10.69%
Total risk-based capital for capital adequacy purposes, amount, without capital conservation buffer $ 371,904 $ 344,551
Total risk-based capital for capital adequacy purposes, ratio, without capital conservation buffer 8.00% 8.00%
Total risk-based capital for capital adequacy purposes, amount $ 488,124 $ 425,305
Total risk-based capital for capital adequacy purposes, ratio 10.50% 9.875%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 464,880 $ 430,689
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 $ 461,899 $ 420,569
Tier 1 risk-based capital, actual, ratio 9.94% 9.77%
Tier 1 risk-based capital for capital adequacy purposes, amount, without capital conservation buffer $ 278,928 $ 258,413
Tier 1 risk-based capital for capital adequacy purposes, ratio, without capital conservation buffer 6.00% 6.00%
Tier 1 risk-based capital for capital adequacy purposes, amount $ 395,148 $ 339,168
Tier 1 risk-based capital for capital adequacy purposes, ratio 8.50% 7.875%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 371,904 $ 344,551
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio 8.00% 8.00%
Tier 1 leverage, actual, amount $ 461,899 $ 420,569
Tier 1 leverage, actual, ratio 9.02% 8.87%
Tier 1 leverage for capital adequacy purposes, amount, without capital conservation buffer $ 204,868 $ 189,858
Tier 1 leverage for capital adequacy purposes, ratio, without capital conservation buffer 4.00% 4.00%
Tier 1 leverage for capital adequacy purposes, amount $ 204,868 $ 189,858
Tier 1 leverage for capital adequacy purposes, ratio 4.00% 4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount $ 256,085 $ 237,322
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio 5.00% 5.00%
Common equity Tier 1, actual, amount $ 424,102 $ 382,899
Common equity Tier 1, actual ratio 9.12% 8.89%
Common equity Tier 1 for capital adequacy purposes, amount, without capital conservation buffer $ 209,196 $ 193,810
Common equity Tier 1 for capital adequacy purposes, ratio, without capital conservation buffer 4.50% 4.50%
Common equity Tier 1 for capital adequacy purposes, amount $ 325,416 $ 274,564
Common equity Tier 1 for capital adequacy purposes, ratio 7.00% 6.375%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount $ 302,172 $ 279,948
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 $ 177,834 $ 162,009
Total risk-based capital, actual, ratio 11.72% 11.38%
Total risk-based capital for capital adequacy purposes, amount, without capital conservation buffer $ 121,345 $ 113,900
Total risk-based capital for capital adequacy purposes, ratio, without capital conservation buffer 8.00% 8.00%
Total risk-based capital for capital adequacy purposes, amount $ 159,265 $ 140,596
Total risk-based capital for capital adequacy purposes, ratio 10.50% 9.875%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 151,681 $ 142,376
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 $ 163,998 $ 148,529
Tier 1 risk-based capital, actual, ratio 10.81% 10.43%
Tier 1 risk-based capital for capital adequacy purposes, amount, without capital conservation buffer $ 91,009 $ 85,425
Tier 1 risk-based capital for capital adequacy purposes, ratio, without capital conservation buffer 6.00% 6.00%
Tier 1 risk-based capital for capital adequacy purposes, amount $ 128,929 $ 112,121
Tier 1 risk-based capital for capital adequacy purposes, ratio 8.50% 7.875%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 121,345 $ 113,900
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio 8.00% 8.00%
Tier 1 leverage, actual, amount $ 163,998 $ 148,529
Tier 1 leverage, actual, ratio 9.85% 9.04%
Tier 1 leverage for capital adequacy purposes, amount, without capital conservation buffer $ 66,604 $ 65,744
Tier 1 leverage for capital adequacy purposes, ratio, without capital conservation buffer 4.00% 4.00%
Tier 1 leverage for capital adequacy purposes, amount $ 66,604 $ 65,744
Tier 1 leverage for capital adequacy purposes, ratio 4.00% 4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount $ 83,255 $ 82,180
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio 5.00% 5.00%
Common equity Tier 1, actual, amount $ 163,998 $ 148,529
Common equity Tier 1, actual ratio 10.81% 10.43%
Common equity Tier 1 for capital adequacy purposes, amount, without capital conservation buffer $ 68,257 $ 64,069
Common equity Tier 1 for capital adequacy purposes, ratio, without capital conservation buffer 4.50% 4.50%
Common equity Tier 1 for capital adequacy purposes, amount $ 106,177 $ 90,764
Common equity Tier 1 for capital adequacy purposes, ratio 7.00% 6.375%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount $ 98,593 $ 92,544
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 $ 168,158 $ 146,292
Total risk-based capital, actual, ratio 11.64% 11.55%
Total risk-based capital for capital adequacy purposes, amount, without capital conservation buffer $ 115,524 $ 101,310
Total risk-based capital for capital adequacy purposes, ratio, without capital conservation buffer 8.00% 8.00%
Total risk-based capital for capital adequacy purposes, amount $ 151,625 $ 125,054
Total risk-based capital for capital adequacy purposes, ratio 10.50% 9.875%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 144,405 $ 126,637
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 $ 154,769 $ 133,982
Tier 1 risk-based capital, actual, ratio 10.72% 10.58%
Tier 1 risk-based capital for capital adequacy purposes, amount, without capital conservation buffer $ 86,643 $ 75,982
Tier 1 risk-based capital for capital adequacy purposes, ratio, without capital conservation buffer 6.00% 6.00%
Tier 1 risk-based capital for capital adequacy purposes, amount $ 122,744 $ 99,727
Tier 1 risk-based capital for capital adequacy purposes, ratio 8.50% 7.875%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 115,524 $ 101,310
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio 8.00% 8.00%
Tier 1 leverage, actual, amount $ 154,769 $ 133,982
Tier 1 leverage, actual, ratio 9.99% 9.98%
Tier 1 leverage for capital adequacy purposes, amount, without capital conservation buffer $ 61,993 $ 53,682
Tier 1 leverage for capital adequacy purposes, ratio, without capital conservation buffer 4.00% 4.00%
Tier 1 leverage for capital adequacy purposes, amount $ 61,993 $ 53,682
Tier 1 leverage for capital adequacy purposes, ratio 4.00% 4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount $ 77,491 $ 67,103
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio 5.00% 5.00%
Common equity Tier 1, actual, amount $ 154,769 $ 133,982
Common equity Tier 1, actual ratio 10.72% 10.58%
Common equity Tier 1 for capital adequacy purposes, amount, without capital conservation buffer $ 64,982 $ 56,987
Common equity Tier 1 for capital adequacy purposes, ratio, without capital conservation buffer 4.50% 4.50%
Common equity Tier 1 for capital adequacy purposes, amount $ 101,083 $ 80,731
Common equity Tier 1 for capital adequacy purposes, ratio 7.00% 6.375%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount $ 93,863 $ 82,314
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 $ 89,088 $ 75,233
Total risk-based capital, actual, ratio 12.92% 11.24%
Total risk-based capital for capital adequacy purposes, amount, without capital conservation buffer $ 55,147 $ 53,567
Total risk-based capital for capital adequacy purposes, ratio, without capital conservation buffer 8.00% 8.00%
Total risk-based capital for capital adequacy purposes, amount $ 72,380 $ 66,122
Total risk-based capital for capital adequacy purposes, ratio 10.50% 9.875%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 68,933 $ 66,959
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 $ 82,399 $ 69,101
Tier 1 risk-based capital, actual, ratio 11.95% 10.32%
Tier 1 risk-based capital for capital adequacy purposes, amount, without capital conservation buffer $ 41,360 $ 40,175
Tier 1 risk-based capital for capital adequacy purposes, ratio, without capital conservation buffer 6.00% 6.00%
Tier 1 risk-based capital for capital adequacy purposes, amount $ 58,593 $ 52,730
Tier 1 risk-based capital for capital adequacy purposes, ratio 8.50% 7.875%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 55,147 $ 53,567
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio 8.00% 8.00%
Tier 1 leverage, actual, amount $ 82,399 $ 69,101
Tier 1 leverage, actual, ratio 10.35% 9.19%
Tier 1 leverage for capital adequacy purposes, amount, without capital conservation buffer $ 31,846 $ 30,070
Tier 1 leverage for capital adequacy purposes, ratio, without capital conservation buffer 4.00% 4.00%
Tier 1 leverage for capital adequacy purposes, amount $ 31,846 $ 30,070
Tier 1 leverage for capital adequacy purposes, ratio 4.00% 4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount $ 39,808 $ 37,588
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio 5.00% 5.00%
Common equity Tier 1, actual, amount $ 82,399 $ 69,101
Common equity Tier 1, actual ratio 11.95% 10.32%
Common equity Tier 1 for capital adequacy purposes, amount, without capital conservation buffer $ 31,020 $ 30,131
Common equity Tier 1 for capital adequacy purposes, ratio, without capital conservation buffer 4.50% 4.50%
Common equity Tier 1 for capital adequacy purposes, amount $ 48,253 $ 42,686
Common equity Tier 1 for capital adequacy purposes, ratio 7.00% 6.375%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount $ 44,807 $ 43,523
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, ratio 6.50% 6.50%
Springfield First Community Bank [Member]    
Total risk-based capital, actual, amount $ 68,371 $ 57,051
Total risk-based capital, actual, ratio 13.16% 12.24%
Total risk-based capital for capital adequacy purposes, amount, without capital conservation buffer $ 41,561 $ 37,278
Total risk-based capital for capital adequacy purposes, ratio, without capital conservation buffer 8.00% 8.00%
Total risk-based capital for capital adequacy purposes, amount $ 54,549 $ 46,016
Total risk-based capital for capital adequacy purposes, ratio 10.50% 9.875%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 51,951 $ 46,598
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 $ 61,328 $ 51,279
Tier 1 risk-based capital, actual, ratio 11.80% 11.00%
Tier 1 risk-based capital for capital adequacy purposes, amount, without capital conservation buffer $ 31,171 $ 27,959
Tier 1 risk-based capital for capital adequacy purposes, ratio, without capital conservation buffer 6.00% 6.00%
Tier 1 risk-based capital for capital adequacy purposes, amount $ 44,159 $ 36,696
Tier 1 risk-based capital for capital adequacy purposes, ratio 8.50% 7.875%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount $ 41,561 $ 37,278
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio 8.00% 8.00%
Tier 1 leverage, actual, amount $ 61,328 $ 51,279
Tier 1 leverage, actual, ratio 9.67% 9.39%
Tier 1 leverage for capital adequacy purposes, amount, without capital conservation buffer $ 25,375 $ 21,849
Tier 1 leverage for capital adequacy purposes, ratio, without capital conservation buffer 4.00% 4.00%
Tier 1 leverage for capital adequacy purposes, amount $ 25,375 $ 21,849
Tier 1 leverage for capital adequacy purposes, ratio 4.00% 4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount $ 31,719 $ 27,312
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio 5.00% 5.00%
Common equity Tier 1, actual, amount $ 61,328 $ 51,279
Common equity Tier 1, actual ratio 11.80% 11.00%
Common equity Tier 1 for capital adequacy purposes, amount, without capital conservation buffer $ 23,378 $ 20,969
Common equity Tier 1 for capital adequacy purposes, ratio, without capital conservation buffer 4.50% 4.50%
Common equity Tier 1 for capital adequacy purposes, amount $ 36,366 $ 29,706
Common equity Tier 1 for capital adequacy purposes, ratio 7.00% 6.375%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount $ 33,768 $ 30,289
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, ratio 6.50% 6.50%
Rockford Bank and Trust [Member]    
Total risk-based capital, actual, amount   $ 50,648
Total risk-based capital, actual, ratio   10.89%
Total risk-based capital for capital adequacy purposes, amount, without capital conservation buffer   $ 37,208
Total risk-based capital for capital adequacy purposes, ratio, without capital conservation buffer   8.00%
Total risk-based capital for capital adequacy purposes, amount   $ 45,929
Total risk-based capital for capital adequacy purposes, ratio   9.875%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount   $ 46,511
Total risk-based capital to be well capitalized under prompt corrective action provisions, ratio   10.00%
Tier 1 risk-based capital, actual, amount   $ 44,821
Tier 1 risk-based capital, actual, ratio   9.64%
Tier 1 risk-based capital for capital adequacy purposes, amount, without capital conservation buffer   $ 27,906
Tier 1 risk-based capital for capital adequacy purposes, ratio, without capital conservation buffer   6.00%
Tier 1 risk-based capital for capital adequacy purposes, amount   $ 36,627
Tier 1 risk-based capital for capital adequacy purposes, ratio   7.875%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount   $ 37,208
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio   8.00%
Tier 1 leverage, actual, amount   $ 44,821
Tier 1 leverage, actual, ratio   8.93%
Tier 1 leverage for capital adequacy purposes, amount, without capital conservation buffer   $ 20,081
Tier 1 leverage for capital adequacy purposes, ratio, without capital conservation buffer   4.00%
Tier 1 leverage for capital adequacy purposes, amount   $ 20,081
Tier 1 leverage for capital adequacy purposes, ratio   4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount   $ 25,101
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio   5.00%
Common equity Tier 1, actual, amount   $ 44,821
Common equity Tier 1, actual ratio   9.64%
Common equity Tier 1 for capital adequacy purposes, amount, without capital conservation buffer   $ 20,930
Common equity Tier 1 for capital adequacy purposes, ratio, without capital conservation buffer   4.50%
Common equity Tier 1 for capital adequacy purposes, amount   $ 29,650
Common equity Tier 1 for capital adequacy purposes, ratio   6.375%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount   $ 30,232
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, ratio   6.50%