XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Note 5 - DERIVATIVES AND HEDGING ACTIVITIES - Summary of Hedged Interest Rate Swap and Cap Derivatives (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Derivative Asset $ 261,913 $ 187,341
Derivative Liabilities (285,769) (215,735)
Hedged Derivatives | Cash Flow Hedges | Interest rate swaps    
Derivative Liability, Notional Amount 300,000  
Derivative, Notional Amount 114,310  
Derivative Asset 958 1,689
Derivative Liabilities (25,060) (30,407)
Derivative Assets (Liabilities), net (624)  
Derivative Liabilities (23,478)  
Derivative Assets (Liabilities)   1,689
Hedged Derivatives | Cash Flow Hedges | QCR Holdings Statutory Trust V    
Derivative Asset, Notional Amount $ 10,000  
Receive Rate 5.37%  
Pay Rate 4.54%  
Derivative Asset $ 190 335
Hedged Derivatives | Cash Flow Hedges | Community National Statutory Trust III    
Derivative Asset, Notional Amount $ 3,500  
Receive Rate 6.96%  
Pay Rate 4.75%  
Derivative Asset $ 87 118
Hedged Derivatives | Cash Flow Hedges | Guaranty Bankshares Statutory Trust I    
Derivative Asset, Notional Amount $ 4,500  
Receive Rate 6.96%  
Pay Rate 4.75%  
Derivative Asset $ 68 152
Hedged Derivatives | Cash Flow Hedges | Community National Statutory Trust II    
Derivative Asset, Notional Amount $ 3,000  
Receive Rate 7.25%  
Pay Rate 5.17%  
Derivative Asset $ 58 101
Hedged Derivatives | Cash Flow Hedges | QCR Holdings Statutory Trust II    
Derivative Asset, Notional Amount $ 10,000  
Receive Rate 7.72%  
Pay Rate 5.85%  
Derivative Asset $ 194 341
Hedged Derivatives | Cash Flow Hedges | QCR Holdings Statutory Trust III    
Derivative Asset, Notional Amount $ 8,000  
Receive Rate 7.72%  
Pay Rate 5.85%  
Derivative Asset $ 155 272
Hedged Derivatives | Cash Flow Hedges | Guaranty Statutory Trust II    
Derivative Asset, Notional Amount $ 10,310  
Receive Rate 6.81%  
Pay Rate 4.09%  
Derivative Asset $ 206 370
Hedged Derivatives | Cash Flow Hedges | QCR Holdings Subordinated Note    
Derivative Liability, Notional Amount $ 65,000  
Receive Rate 5.34%  
Pay Rate 4.02%  
Derivative Liabilities $ 1,582  
Hedged Derivatives | Cash Flow Hedges | Loans, one    
Derivative Liability, Notional Amount $ 35,000  
Receive Rate 1.40%  
Pay Rate 5.33%  
Derivative Liabilities $ (4,167) (5,004)
Hedged Derivatives | Cash Flow Hedges | Loans, two    
Derivative Liability, Notional Amount $ 50,000  
Receive Rate 1.40%  
Pay Rate 5.33%  
Derivative Liabilities $ (5,952) (7,149)
Hedged Derivatives | Cash Flow Hedges | Loans, three    
Derivative Liability, Notional Amount $ 40,000  
Receive Rate 1.40%  
Pay Rate 5.33%  
Derivative Liabilities $ (4,772) (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 $ (3,005) (3,696)
Hedged Derivatives | Cash Flow Hedges | Loan five    
Derivative Liability, Notional Amount $ 15,000  
Receive Rate 1.91%  
Pay Rate 5.33%  
Derivative Liabilities $ (558) (868)
Hedged Derivatives | Cash Flow Hedges | Loan six    
Derivative Liability, Notional Amount $ 50,000  
Receive Rate 1.91%  
Pay Rate 5.33%  
Derivative Liabilities $ (1,861) (2,892)
Hedged Derivatives | Cash Flow Hedges | Loan seven    
Derivative Liability, Notional Amount $ 35,000  
Receive Rate 1.91%  
Pay Rate 5.33%  
Derivative Liabilities $ (1,303) (2,024)
Hedged Derivatives | Cash Flow Hedges | Loan eight    
Derivative Liability, Notional Amount $ 50,000  
Receive Rate 1.91%  
Pay Rate 5.33%  
Derivative Liabilities $ (1,860) (3,044)
Hedged Derivatives | Cash Flow Hedges | Interest rate caps    
Derivative Asset, Notional Amount 200,000  
Derivative Asset 753 2,847
Hedged Derivatives | Cash Flow Hedges | Deposits, one    
Derivative Asset, Notional Amount $ 25,000  
Strike Rate 1.75%  
Derivative Asset   (79)
Hedged Derivatives | Cash Flow Hedges | Deposits, two    
Derivative Asset, Notional Amount $ 50,000  
Strike Rate 1.57%  
Hedged Derivatives | Cash Flow Hedges | Deposits, three    
Derivative Asset, Notional Amount $ 25,000  
Strike Rate 1.80%  
Hedged Derivatives | Cash Flow Hedges | Deposits, four    
Derivative Asset, Notional Amount $ 25,000  
Strike Rate 1.75%  
Derivative Asset $ 188 672
Hedged Derivatives | Cash Flow Hedges | Deposits, five    
Derivative Asset, Notional Amount $ 50,000  
Strike Rate 1.57%  
Derivative Asset $ 376 1,503
Hedged Derivatives | Cash Flow Hedges | Deposits, six    
Derivative Asset, Notional Amount $ 25,000  
Strike Rate 1.80%  
Derivative Asset $ 189 751
Hedged Derivatives | Fair Value Hedges | Interest rate swaps    
Derivative, Notional Amount 325,000  
Derivative Asset (4,969)  
Derivative Liabilities (4,969) (3,308)
Hedged Derivatives | Fair Value Hedges | Loan Nine    
Derivative, Notional Amount $ 15,000  
Receive Rate 5.15%  
Pay Rate 4.60%  
Derivative Asset $ (83)  
Derivative Liabilities   (69)
Hedged Derivatives | Fair Value Hedges | Loan Eleven    
Derivative, Notional Amount $ 15,000  
Receive Rate 5.15%  
Pay Rate 4.38%  
Derivative Asset $ (151)  
Derivative Liabilities   (117)
Hedged Derivatives | Fair Value Hedges | Loan Twelve    
Derivative, Notional Amount $ 20,000  
Receive Rate 5.15%  
Pay Rate 4.38%  
Derivative Asset $ (202)  
Derivative Liabilities   (140)
Hedged Derivatives | Fair Value Hedges | Loan Thirteen    
Derivative, Notional Amount $ 30,000  
Receive Rate 5.15%  
Pay Rate 4.21%  
Derivative Asset $ (413)  
Derivative Liabilities   (293)
Hedged Derivatives | Fair Value Hedges | Loan fourteen    
Derivative, Notional Amount $ 15,000  
Receive Rate 5.15%  
Pay Rate 4.21%  
Derivative Asset $ (207)  
Derivative Liabilities   (146)
Hedged Derivatives | Fair Value Hedges | Loan fifteen    
Derivative, Notional Amount $ 20,000  
Receive Rate 5.15%  
Pay Rate 4.21%  
Derivative Asset $ (276)  
Derivative Liabilities   (176)
Hedged Derivatives | Fair Value Hedges | Loan sixteen    
Derivative, Notional Amount $ 32,500  
Receive Rate 5.15%  
Pay Rate 4.08%  
Derivative Asset $ (539)  
Derivative Liabilities   (364)
Hedged Derivatives | Fair Value Hedges | Loan seventeen    
Derivative, Notional Amount $ 15,000  
Receive Rate 5.15%  
Pay Rate 4.08%  
Derivative Asset $ (249)  
Derivative Liabilities   (168)
Hedged Derivatives | Fair Value Hedges | Loan Eighteen    
Derivative, Notional Amount $ 20,000  
Receive Rate 5.15%  
Pay Rate 4.08%  
Derivative Asset $ (332)  
Derivative Liabilities   (202)
Hedged Derivatives | Fair Value Hedges | Loan Nineteen    
Derivative, Notional Amount $ 32,500  
Receive Rate 5.15%  
Pay Rate 3.98%  
Derivative Asset $ (606)  
Derivative Liabilities   (397)
Hedged Derivatives | Fair Value Hedges | Loan Twenty    
Derivative, Notional Amount $ 15,000  
Receive Rate 5.15%  
Pay Rate 3.98%  
Derivative Asset $ (280)  
Derivative Liabilities   (183)
Hedged Derivatives | Fair Value Hedges | Loan twenty one    
Derivative, Notional Amount $ 25,000  
Receive Rate 5.15%  
Pay Rate 3.98%  
Derivative Asset $ (466)  
Derivative Liabilities   (276)
Hedged Derivatives | Fair Value Hedges | Loan twenty two    
Derivative, Notional Amount $ 30,000  
Receive Rate 5.15%  
Pay Rate 3.90%  
Derivative Asset $ (609)  
Derivative Liabilities   (388)
Hedged Derivatives | Fair Value Hedges | Loan twenty three    
Derivative, Notional Amount $ 15,000  
Receive Rate 5.15%  
Pay Rate 3.90%  
Derivative Asset $ (304)  
Derivative Liabilities   (194)
Hedged Derivatives | Fair Value Hedges | Loan ten    
Derivative, Notional Amount $ 25,000  
Receive Rate 5.15%  
Pay Rate 4.38%  
Derivative Asset $ (252)  
Derivative Liabilities   $ (195)