XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Note 4 - DERIVATIVES AND HEDGING ACTIVITIES - Summary of Interest Rate Cap Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Derivative Assets $ 130,350 $ 177,631
Interest rate swap    
Derivative Assets 120,366 166,614
Interest rate cap    
Derivative Assets 1,786 2,213
Cash Flow Hedging | Interest rate swap    
Derivative Assets 1,484 477
Cash Flow Hedging | Interest rate cap    
Derivative Assets 6,714 8,327
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument One Maturing 2023 [Member]    
Notional Amount $ 25,000  
Fair Value - Liability   (50)
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument One Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR)    
Derivative, Basis Spread on Variable Rate 1.75%  
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument One Maturing 2024 [Member]    
Notional Amount $ 25,000  
Fair Value - Asset $ 515 714
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument One Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR)    
Derivative, Basis Spread on Variable Rate 1.75%  
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Two Maturing 2024 [Member]    
Notional Amount $ 50,000  
Fair Value - Asset $ 1,191 1,566
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Two Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR)    
Derivative, Basis Spread on Variable Rate 1.57%  
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Three Maturing 2024 [Member]    
Notional Amount $ 25,000  
Fair Value - Asset $ 596 783
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Three Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR)    
Derivative, Basis Spread on Variable Rate 1.80%  
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument One Maturing 2025 [Member]    
Notional Amount $ 25,000  
Fair Value - Asset $ 1,032 1,264
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument One Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR)    
Derivative, Basis Spread on Variable Rate 1.75%  
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Two Maturing 2025 [Member]    
Notional Amount $ 50,000  
Fair Value - Asset $ 2,253 2,700
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Two Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR)    
Derivative, Basis Spread on Variable Rate 1.57%  
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Three Maturing 2025 [Member]    
Notional Amount $ 25,000  
Fair Value - Asset $ 1,127 1,350
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Derivative Instrument Three Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR)    
Derivative, Basis Spread on Variable Rate 1.80%  
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Guaranty Statutory Trust II    
Notional Amount $ 10,310  
Fair Value - Asset $ 400  
Fair Value - Liability   (477)
Receive Rate 6.37%  
Pay Rate 4.09%  
Designated as Hedging Instrument | Derivative Assets. | Cash Flow Hedging | Interest rate cap    
Notional Amount $ 225,000  
Fair Value - Asset 6,714 8,327
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging    
Notional Amount 300,000  
Fair Value - Liability (29,978) (35,631)
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Interest rate swap    
Notional Amount 49,310  
Fair Value - Liability   (2,284)
Fair value, net 1,484  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | QCR Holdings Statutory Trust II    
Notional Amount 10,000  
Fair Value - Liability $ (279) (464)
Receive Rate 7.60%  
Pay Rate 5.85%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | QCR Holdings Statutory Trust III    
Notional Amount $ 8,000  
Fair Value - Liability $ (223) (372)
Receive Rate 7.60%  
Pay Rate 5.85%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | QCR Holdings Statutory Trust V    
Notional Amount $ 10,000  
Fair Value - Liability $ (279) (459)
Receive Rate 6.38%  
Pay Rate 4.54%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Community National Statutory Trust II    
Notional Amount $ 3,000  
Fair Value - Liability $ (83) (140)
Receive Rate 7.13%  
Pay Rate 5.17%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Community National Statutory Trust III    
Notional Amount $ 3,500  
Fair Value - Liability $ (96) (163)
Receive Rate 6.62%  
Pay Rate 4.75%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Guaranty Bankshares Statutory Trust I    
Notional Amount $ 4,500  
Fair Value - Liability $ (124) (209)
Receive Rate 6.62%  
Pay Rate 4.75%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, one    
Notional Amount $ 35,000  
Fair Value - Liability $ (4,809) (5,646)
Receive Rate 1.40%  
Pay Rate 4.86%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, two    
Notional Amount $ 50,000  
Fair Value - Liability $ (6,871) (8,066)
Receive Rate 1.40%  
Pay Rate 4.86%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, three    
Notional Amount $ 40,000  
Fair Value - Liability $ (5,508) (6,464)
Receive Rate 1.40%  
Pay Rate 4.86%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loans, four    
Notional Amount $ 25,000  
Fair Value - Liability $ (3,403) (4,018)
Receive Rate 1.30%  
Pay Rate 4.87%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan five    
Notional Amount $ 15,000  
Fair Value - Liability $ (939) (1,144)
Receive Rate 1.91%  
Pay Rate 4.86%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan six    
Notional Amount $ 50,000  
Fair Value - Liability $ (3,129) (3,812)
Receive Rate 1.91%  
Pay Rate 4.86%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan seven    
Notional Amount $ 35,000  
Fair Value - Liability $ (2,190) (2,669)
Receive Rate 1.91%  
Pay Rate 4.86%  
Designated as Hedging Instrument | Derivative Liabilities | Cash Flow Hedging | Loan eight    
Notional Amount $ 50,000  
Fair Value - Liability $ (3,129) (3,812)
Receive Rate 1.91%  
Pay Rate 4.86%  
Non Designated    
Derivative Assets $ 1,786 $ 2,213
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Derivative Assets Derivative Assets
Non Designated | Derivative Instrument One Maturing 2023 [Member]    
Derivative Assets   $ 3
Non Designated | Derivative Instrument One Maturing 2024 [Member]    
Derivative Assets $ 635 822
Non Designated | Derivative Instrument One Maturing 2025 [Member]    
Derivative Assets 1,151 1,388
Non Designated | Interest rate swap    
Derivative Assets 120,366 $ 166,614
Non Designated | Derivative Assets.    
Notional Amount 75,000  
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2023 [Member]    
Notional Amount $ 25,000  
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2023 [Member] | London Interbank Offered Rate (LIBOR)    
Derivative, Basis Spread on Variable Rate 1.90%  
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2024 [Member]    
Notional Amount $ 25,000  
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2024 [Member] | London Interbank Offered Rate (LIBOR)    
Derivative, Basis Spread on Variable Rate 1.90%  
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2025 [Member]    
Notional Amount $ 25,000  
Non Designated | Derivative Assets. | Derivative Instrument One Maturing 2025 [Member] | London Interbank Offered Rate (LIBOR)    
Derivative, Basis Spread on Variable Rate 1.90%