XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 5 - DERIVATIVES AND HEDGING ACTIVITIES - Summary of Hedged Interest Rate Swap and Cap Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Derivative Assets $ 183,888 $ 187,341
Derivative Liabilities (211,677) (215,735)
Hedged Derivatives | Cash Flow Hedges | Interest rate swaps    
Derivative Asset, Notional Amount 114,310  
Derivative Liability, Notional Amount 300,000  
Derivative Assets 2,437 1,689
Derivative Liabilities (34,183) (30,407)
Hedged Derivatives | Cash Flow Hedges | QCR Holdings Subordinated Note    
Derivative Asset, Notional Amount $ 65,000  
Receive Rate 5.34%  
Pay Rate 4.02%  
Derivative Assets $ 21  
Hedged Derivatives | Cash Flow Hedges | QCR Holdings Statutory Trust II    
Derivative Asset, Notional Amount $ 10,000  
Receive Rate 8.44%  
Pay Rate 5.85%  
Derivative Assets $ 512 341
Hedged Derivatives | Cash Flow Hedges | QCR Holdings Statutory Trust III    
Derivative Asset, Notional Amount $ 8,000  
Receive Rate 8.44%  
Pay Rate 5.85%  
Derivative Assets $ 409 272
Hedged Derivatives | Cash Flow Hedges | QCR Holdings Statutory Trust V    
Derivative Asset, Notional Amount $ 10,000  
Receive Rate 7.14%  
Pay Rate 4.54%  
Derivative Assets $ 500 335
Hedged Derivatives | Cash Flow Hedges | Community National Statutory Trust II    
Derivative Asset, Notional Amount $ 3,000  
Receive Rate 7.76%  
Pay Rate 5.17%  
Derivative Assets $ 153 101
Hedged Derivatives | Cash Flow Hedges | Community National Statutory Trust III    
Derivative Asset, Notional Amount $ 3,500  
Receive Rate 7.34%  
Pay Rate 4.75%  
Derivative Assets $ 178 118
Hedged Derivatives | Cash Flow Hedges | Guaranty Bankshares Statutory Trust I    
Derivative Asset, Notional Amount $ 4,500  
Receive Rate 7.34%  
Pay Rate 4.75%  
Derivative Assets $ 229 152
Hedged Derivatives | Cash Flow Hedges | Guaranty Statutory Trust II    
Derivative Asset, Notional Amount $ 10,310  
Receive Rate 7.03%  
Pay Rate 4.09%  
Derivative Assets $ 435 370
Hedged Derivatives | Cash Flow Hedges | Loans, one    
Derivative Liability, Notional Amount $ 35,000  
Receive Rate 1.40%  
Pay Rate 5.44%  
Derivative Liabilities $ (5,605) (5,004)
Hedged Derivatives | Cash Flow Hedges | Loans, two    
Derivative Liability, Notional Amount $ 50,000  
Receive Rate 1.40%  
Pay Rate 5.44%  
Derivative Liabilities $ (8,007) (7,149)
Hedged Derivatives | Cash Flow Hedges | Loans, three    
Derivative Liability, Notional Amount $ 40,000  
Receive Rate 1.40%  
Pay Rate 5.44%  
Derivative Liabilities $ (6,416) (5,730)
Hedged Derivatives | Cash Flow Hedges | Loans, four    
Derivative Liability, Notional Amount $ 25,000  
Receive Rate 1.30%  
Pay Rate 5.33%  
Derivative Liabilities $ (4,035) (3,696)
Hedged Derivatives | Cash Flow Hedges | Loan five    
Derivative Liability, Notional Amount $ 15,000  
Receive Rate 1.91%  
Pay Rate 5.44%  
Derivative Liabilities $ (1,012) (868)
Hedged Derivatives | Cash Flow Hedges | Loan six    
Derivative Liability, Notional Amount $ 50,000  
Receive Rate 1.91%  
Pay Rate 5.44%  
Derivative Liabilities $ (3,373) (2,892)
Hedged Derivatives | Cash Flow Hedges | Loan seven    
Derivative Liability, Notional Amount $ 35,000  
Receive Rate 1.91%  
Pay Rate 5.44%  
Derivative Liabilities $ (2,361) (2,024)
Hedged Derivatives | Cash Flow Hedges | Loan eight    
Derivative Liability, Notional Amount $ 50,000  
Receive Rate 1.91%  
Pay Rate 5.44%  
Derivative Liabilities $ (3,374) (3,044)
Hedged Derivatives | Cash Flow Hedges | Interest rate caps    
Derivative Asset, Notional Amount 200,000  
Derivative Assets 2,561 2,847
Hedged Derivatives | Cash Flow Hedges | Deposits, one    
Derivative Asset, Notional Amount $ 25,000  
Derivative Assets   (79)
Hedged Derivatives | Cash Flow Hedges | Deposits, one | London Interbank Offered Rate (LIBOR)    
Strike Rate 1.75%  
Hedged Derivatives | Cash Flow Hedges | Deposits, two    
Derivative Asset, Notional Amount $ 50,000  
Hedged Derivatives | Cash Flow Hedges | Deposits, two | London Interbank Offered Rate (LIBOR)    
Strike Rate 1.57%  
Hedged Derivatives | Cash Flow Hedges | Deposits, three    
Derivative Asset, Notional Amount $ 25,000  
Hedged Derivatives | Cash Flow Hedges | Deposits, three | London Interbank Offered Rate (LIBOR)    
Strike Rate 1.80%  
Hedged Derivatives | Cash Flow Hedges | Deposits, four    
Derivative Asset, Notional Amount $ 25,000  
Derivative Assets $ 633 672
Hedged Derivatives | Cash Flow Hedges | Deposits, four | London Interbank Offered Rate (LIBOR)    
Strike Rate 1.75%  
Hedged Derivatives | Cash Flow Hedges | Deposits, five    
Derivative Asset, Notional Amount $ 50,000  
Derivative Assets $ 1,285 1,503
Hedged Derivatives | Cash Flow Hedges | Deposits, five | London Interbank Offered Rate (LIBOR)    
Strike Rate 1.57%  
Hedged Derivatives | Cash Flow Hedges | Deposits, six    
Derivative Asset, Notional Amount $ 25,000  
Derivative Assets $ 643 751
Hedged Derivatives | Cash Flow Hedges | Deposits, six | London Interbank Offered Rate (LIBOR)    
Strike Rate 1.80%  
Hedged Derivatives | Fair Value Hedges | Interest rate swaps    
Notional Amount $ 325,000  
Derivative Assets 1,083  
Derivative Liabilities   (3,308)
Hedged Derivatives | Fair Value Hedges | Loan nine    
Notional Amount $ 25,000  
Receive Rate 5.33%  
Pay Rate 4.38%  
Derivative Assets $ 61  
Derivative Liabilities   (195)
Hedged Derivatives | Fair Value Hedges | Loan ten    
Notional Amount $ 30,000  
Receive Rate 5.33%  
Pay Rate 4.21%  
Derivative Assets $ 87  
Derivative Liabilities   (293)
Hedged Derivatives | Fair Value Hedges | Loan eleven    
Notional Amount $ 32,500  
Receive Rate 5.33%  
Pay Rate 4.08%  
Derivative Assets $ 107  
Derivative Liabilities   (364)
Hedged Derivatives | Fair Value Hedges | Loan twelve    
Notional Amount $ 32,500  
Receive Rate 5.33%  
Pay Rate 3.98%  
Derivative Assets $ 129  
Derivative Liabilities   (397)
Hedged Derivatives | Fair Value Hedges | Loan thirteen    
Notional Amount $ 30,000  
Receive Rate 5.33%  
Pay Rate 3.90%  
Derivative Assets $ 138  
Derivative Liabilities   (388)
Hedged Derivatives | Fair Value Hedges | Loan fourteen    
Notional Amount $ 15,000  
Receive Rate 5.33%  
Pay Rate 4.38%  
Derivative Assets $ 36  
Derivative Liabilities   (117)
Hedged Derivatives | Fair Value Hedges | Loan fifteen    
Notional Amount $ 15,000  
Receive Rate 5.33%  
Pay Rate 4.21%  
Derivative Assets $ 43  
Derivative Liabilities   (146)
Hedged Derivatives | Fair Value Hedges | Loan sixteen    
Notional Amount $ 15,000  
Receive Rate 5.33%  
Pay Rate 4.08%  
Derivative Assets $ 50  
Derivative Liabilities   (168)
Hedged Derivatives | Fair Value Hedges | Loan seventeen    
Notional Amount $ 15,000  
Receive Rate 5.33%  
Pay Rate 3.98%  
Derivative Assets $ 60  
Derivative Liabilities   (183)
Hedged Derivatives | Fair Value Hedges | Loan eighteen    
Notional Amount $ 15,000  
Receive Rate 5.33%  
Pay Rate 3.90%  
Derivative Assets $ 69  
Derivative Liabilities   (194)
Hedged Derivatives | Fair Value Hedges | Loan nineteen    
Notional Amount $ 15,000  
Receive Rate 5.33%  
Pay Rate 4.60%  
Derivative Assets $ 29  
Derivative Liabilities   (69)
Hedged Derivatives | Fair Value Hedges | Loan twenty    
Notional Amount $ 20,000  
Receive Rate 5.33%  
Pay Rate 4.38%  
Derivative Assets $ 49  
Derivative Liabilities   (140)
Hedged Derivatives | Fair Value Hedges | Loan twenty one    
Notional Amount $ 20,000  
Receive Rate 5.33%  
Pay Rate 4.21%  
Derivative Assets $ 58  
Derivative Liabilities   (176)
Hedged Derivatives | Fair Value Hedges | Loan twenty two    
Notional Amount $ 20,000  
Receive Rate 5.33%  
Pay Rate 4.08%  
Derivative Assets $ 67  
Derivative Liabilities   (202)
Hedged Derivatives | Fair Value Hedges | Loan twenty three    
Notional Amount $ 25,000  
Receive Rate 5.33%  
Pay Rate 3.98%  
Derivative Assets $ 100  
Derivative Liabilities   $ (276)