QCR (QCRH) 10-Q 5 Aug 16 2016 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2016	Aug. 01, 2016
Document Information [Line Items]
Entity Registrant Name	QCR HOLDINGS INC
Entity Central Index Key	906,465
Trading Symbol	qcrh
Current Fiscal Year End Date	--12-31
Entity Filer Category	Accelerated Filer
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		13,062,382
Document Type	10-Q
Document Period End Date	Jun. 30, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q2
Amendment Flag	false

Consolidated Balance Sheets (Un

Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
ASSETS
Cash and due from banks	$ 49,581,154	$ 41,742,321
Federal funds sold	20,825,000	19,850,000
Interest-bearing deposits at financial institutions	47,607,304	36,313,965
Securities held to maturity, at amortized cost	280,345,532	253,674,159
Securities available for sale, at fair value	230,613,784	323,434,982
Total securities	510,959,316	577,109,141
Loans receivable held for sale	1,558,500	565,850
Loans/leases receivable held for investment	1,921,214,897	1,797,456,825
Gross loans/leases receivable	1,922,773,397	1,798,022,675
Less allowance for estimated losses on loans/leases	(28,097,490)	(26,140,906)
Net loans/leases receivable	1,894,675,907	1,771,881,769
Bank-owned life insurance	56,359,784	55,485,655
Premises and equipment, net	38,751,532	37,350,352
Restricted investment securities	16,693,125	14,835,925
Other real estate owned, net	6,179,102	7,150,658
Goodwill	3,222,688	3,222,688
Core deposit intangible	1,371,653	1,471,409
Other assets	37,207,723	26,784,392
Total assets	2,683,434,288	2,593,198,275
LIABILITIES
Noninterest-bearing	615,764,311	615,292,211
Interest-bearing	1,357,829,473	1,265,373,973
Total deposits	1,973,593,784	1,880,666,184
Short-term borrowings	51,561,748	144,662,716
Federal Home Loan Bank advances	196,900,000	151,000,000
Other borrowings	100,000,000	110,000,000
Junior subordinated debentures	33,412,643	38,499,052
Other liabilities	52,848,722	42,484,573
Total liabilities	2,408,316,897	2,367,312,525
STOCKHOLDERS' EQUITY
Preferred stock, $1 par value; shares authorized 250,000; June 2016 and December 2015 - No shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000; June 2016 - 13,057,368 shares issued and outstanding; December 2015 - 11,761,083 shares issued and outstanding	13,057,368	11,761,083
Additional paid-in capital	155,453,781	123,282,851
Retained earnings	105,024,027	92,965,645
Securities available for sale	2,730,155	(1,324,408)
Interest rate cap derivatives	(1,147,940)	(799,421)
Total stockholders' equity	275,117,391	225,885,750
Total liabilities and stockholders' equity	$ 2,683,434,288	$ 2,593,198,275

Consolidated Balance Sheets (U3

Consolidated Balance Sheets (Unaudited) (Parentheticals) - $ / shares	Jun. 30, 2016	Dec. 31, 2015
Preferred stock, par value (in dollars per share)	$ 1	$ 1
Preferred stock, shares authorized (in shares)	250,000	250,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 1	$ 1
Common stock, shares authorized (in shares)	20,000,000	20,000,000
Common stock, shares issued (in shares)	13,057,368	11,761,083
Common stock, shares outstanding (in shares)	13,057,368	11,761,083

Consolidated Statements of Inco

Consolidated Statements of Income (Loss) (Unaudited) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Loans/leases, including fees		$ 20,238,179	$ 18,245,724	$ 39,938,549	$ 36,250,243
Securities:
Taxable		1,192,541	1,735,495	2,548,744	3,678,260
Nontaxable		2,276,203	1,890,320	4,518,218	3,620,888
Interest-bearing deposits at financial institutions		62,242	64,665	122,559	141,719
Restricted investment securities		133,546	108,161	264,110	250,479
Federal funds sold		10,573	6,247	23,163	10,753
Total interest and dividend income		23,913,284	22,050,612	47,415,343	43,952,342
Interest expense:
Deposits		1,344,398	1,083,487	2,634,196	2,155,932
Short-term borrowings		18,065	53,244	61,131	117,269
Federal Home Loan Bank advances		415,933	1,001,646	857,637	2,445,361
Other borrowings		824,437	1,108,442	1,649,520	2,340,328
Junior subordinated debentures		301,638	312,957	606,524	620,399
Total interest expense		2,904,471	3,559,776	5,809,008	7,679,289
Net interest income		21,008,813	18,490,836	41,606,335	36,273,053
Provision for loan/lease losses		1,197,850	2,348,665	3,270,835	4,059,121
Net interest income after provision for loan/lease losses		19,810,963	16,142,171	38,335,500	32,213,932
Other borrowings		824,437	1,108,442	1,649,520	2,340,328
Noninterest income:
Trust department fees		1,512,083	1,511,176	3,087,990	3,144,571
Investment advisory and management fees		692,738	758,433	1,351,123	1,468,476
Deposit service fees		946,810	924,642	1,877,889	1,825,998
Gains on sales of residential real estate loans, net		84,413	95,535	144,799	181,675
Gains on sales of government guaranteed portions of loans, net		1,603,890	69,346	2,482,418	140,319
Swap fee income		167,582	393,723	1,024,540	1,119,930
Securities gains, net		18,030		376,510	416,933
Earnings on bank-owned life insurance		480,520	433,152	874,129	911,891
Debit card fees		343,748	255,000	651,399	493,000
Correspondent banking fees		244,939	285,379	547,069	605,000
Participation service fees on commercial loan participations		246,010	223,827	456,719	445,776
Fee income from early termination of leases		66,043	76,722	77,793	161,560
Credit card issuing fees		139,073	135,649	275,728	269,810
Other		216,522	298,650	356,768	498,073
Total noninterest income		6,762,401	5,461,234	13,584,874	11,683,012
Noninterest expense:
Salaries and employee benefits		10,917,473	11,091,952	21,718,380	22,126,404
Occupancy and equipment expense		1,884,556	1,865,552	3,711,544	3,659,723
Professional and data processing fees		1,542,322	1,470,695	2,989,735	2,941,212
Acquisition costs		354,969		354,969
FDIC insurance, other insurance and regulatory fees		649,604	730,563	1,283,969	1,449,620
Loan/lease expense		154,349	208,552	317,168	511,475
Net cost of operations of other real estate		277,911	(47,876)	380,094	28,975
Advertising and marketing		433,451	489,504	819,710	907,741
Postage and communications		256,567	214,142	473,657	463,098
Stationery and supplies		157,924	136,808	322,795	279,363
Bank service charges		415,350	358,996	831,281	696,454
Losses on debt extinguishment, net			6,894,185	83,197	6,894,185
Correspondent banking expense		181,776	165,091	358,765	340,794
Other		517,501	523,470	1,052,987	1,006,751
Total noninterest expense		17,743,753	24,101,634	34,698,251	41,305,795
Net income (loss) before income taxes		8,829,611	(2,498,229)	17,222,123	2,591,149
Federal and state income tax expense (benefit)		2,153,144	(1,974,411)	4,172,167	(1,062,922)
Net income (loss)		$ 6,676,467	$ (523,818)	$ 13,049,956	$ 3,654,071
Basic earnings (loss) per common share (in dollars per share) (in dollars per share)		$ 0.54	$ (0.05)	$ 1.08	$ 0.41
Diluted earnings (loss) per common share (in dollars per share) (in dollars per share)		$ 0.53	$ (0.05)	$ 1.07	$ 0.40
Weighted average common shares outstanding (in shares)	[1]	12,335,077	9,946,744	12,064,349	8,961,327
Weighted average common and common equivalent shares outstanding (in shares)		12,516,474	9,946,744	12,235,212	9,098,697
Cash dividends declared per common share (in dollars per share)		$ 0.04	$ 0.04	$ 0.08	$ 0.04
Loans/leases, including fees		$ 20,238,179	$ 18,245,724	$ 39,938,549	$ 36,250,243
Business Combination, Acquisition Related Costs		$ 354,969		$ 354,969
[1]	The increase in the weighted average common shares outstanding was primarily due to the common stock issuance discussed in Note 9 to the Consolidated Financial Statements.

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Net income	$ 6,676,467	$ (523,818)	$ 13,049,956	$ 3,654,071
Unrealized holding gains (losses) arising during the period before tax	2,081,800	(3,954,857)	6,945,518	443,347
Less reclassification adjustment for gains included in net income before tax	18,030		376,510	416,933
	2,063,770	(3,954,857)	6,569,008	26,414
Unrealized holding gains (losses) arising during the period before tax	(159,691)	119,433	(549,627)	(252,950)
Less reclassification adjustment for ineffectiveness and caplet amortization before tax	20,154	9,561	35,591	10,463
	(179,845)	109,872	(585,218)	(263,413)
Other comprehensive income (loss), before tax	1,883,925	(3,844,985)	5,983,790	(236,999)
Tax expense (benefit)	703,292	(1,466,064)	2,277,746	(78,943)
Other comprehensive income (loss), net of tax	1,180,633	(2,378,921)	3,706,044	(158,056)
Comprehensive income (loss)	7,857,100	(2,902,739)	16,756,000	3,496,015
Other comprehensive income (loss):
Unrealized holding gains (losses) arising during the period before tax	2,081,800	(3,954,857)	6,945,518	443,347
Less reclassification adjustment for gains included in net income before tax	18,030		376,510	416,933
	2,063,770	(3,954,857)	6,569,008	26,414
Unrealized holding gains (losses) arising during the period before tax	(159,691)	119,433	(549,627)	(252,950)
Less reclassification adjustment for ineffectiveness and caplet amortization before tax	20,154	9,561	35,591	10,463
	(179,845)	109,872	(585,218)	(263,413)
Other comprehensive income (loss), before tax	1,883,925	(3,844,985)	5,983,790	(236,999)
Tax expense (benefit)	703,292	(1,466,064)	2,277,746	(78,943)
Other comprehensive income (loss), net of tax	1,180,633	(2,378,921)	3,706,044	(158,056)
Comprehensive income (loss)	$ 7,857,100	$ (2,902,739)	$ 16,756,000	$ 3,496,015

Consolidated Statements of Chan

Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Treasury Stock [Member]	Total
Balance at Dec. 31, 2014	$ 8,074,443	$ 61,668,968	$ 77,876,824	$ (1,935,216)	$ (1,606,510)	$ 144,078,509
Net income			4,177,889			4,177,889
Other comprehensive income (loss), net of tax				2,220,865		2,220,865
Proceeds from issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan	5,679	82,641				88,320
Proceeds from issuance of shares of common stock as a result of stock options exercised	9,688	94,728				104,416
Stock compensation expense		367,775				367,775
Tax benefit of nonqualified stock options exercised		15,651				15,651
Restricted stock awards	26,502	(26,502)
Exchange of shares of common stock in connection with restricted stock vested, net	(3,272)	(54,188)				(57,460)
Balance at Mar. 31, 2015	8,113,040	62,149,073	82,054,713	285,649	(1,606,510)	150,995,965
Balance at Dec. 31, 2014	8,074,443	61,668,968	77,876,824	(1,935,216)	(1,606,510)	144,078,509
Net income						3,654,071
Other comprehensive income (loss), net of tax						(158,056)
Balance at Jun. 30, 2015	11,819,824	122,511,186	81,066,189	(2,093,272)	(1,606,510)	211,697,417
Tax basis adjustment related to the acquisition of noncontrolling interest in m2 Lease Funds
Balance at Mar. 31, 2015	8,113,040	62,149,073	82,054,713	285,649	(1,606,510)	150,995,965
Net income			(523,818)			(523,818)
Other comprehensive income (loss), net of tax				(2,378,921)		(2,378,921)
Common cash dividends declared			(464,706)			(464,706)
Proceeds from issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan	8,558	128,927				137,485
Proceeds from issuance of shares of common stock as a result of stock options exercised	17,240	238,717				255,957
Stock compensation expense		186,751				186,751
Tax benefit of nonqualified stock options exercised		15,827				15,827
Restricted stock awards	1,616	(1,616)
Balance at Jun. 30, 2015	11,819,824	122,511,186	81,066,189	(2,093,272)	(1,606,510)	211,697,417
Proceeds from issuance of shares of common stock, net of issuance costs	3,680,000	59,804,123				63,484,123
Exchange of shares of common stock in connection with stock options exercised	(630)	(10,616)				(11,246)
Balance at Dec. 31, 2015	11,761,083	123,282,851	92,965,645	(2,123,829)		225,885,750
Net income			6,373,489			6,373,489
Other comprehensive income (loss), net of tax				2,525,411		2,525,411
Common cash dividends declared			(470,873)			(470,873)
Proceeds from issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan	5,054	94,560				99,614
Proceeds from issuance of shares of common stock as a result of stock options exercised	30,331	382,639				412,970
Stock compensation expense		382,761				382,761
Tax benefit of nonqualified stock options exercised		22,508				22,508
Restricted stock awards	22,382	(22,382)
Exchange of shares of common stock in connection with restricted stock vested, net	(3,939)	(84,972)				(88,911)
Balance at Mar. 31, 2016	11,814,911	124,057,965	98,868,261	401,582		235,142,719
Balance at Dec. 31, 2015	11,761,083	123,282,851	92,965,645	(2,123,829)		225,885,750
Net income						13,049,956
Other comprehensive income (loss), net of tax						3,706,044
Balance at Jun. 30, 2016	13,057,368	155,453,781	105,024,027	1,582,215		275,117,391
Tax basis adjustment related to the acquisition of noncontrolling interest in m2 Lease Funds						2,132,415
Balance at Mar. 31, 2016	11,814,911	124,057,965	98,868,261	401,582		235,142,719
Net income			6,676,467			6,676,467
Other comprehensive income (loss), net of tax				1,180,633		1,180,633
Common cash dividends declared			(520,701)			(520,701)
Proceeds from issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan	6,982	142,887				149,869
Proceeds from issuance of shares of common stock as a result of stock options exercised	20,975	230,671				251,646
Stock compensation expense		187,569				187,569
Tax benefit of nonqualified stock options exercised		87,858				87,858
Restricted stock awards	(500)	500
Balance at Jun. 30, 2016	13,057,368	155,453,781	105,024,027	1,582,215		275,117,391
Proceeds from issuance of shares of common stock, net of issuance costs	1,215,000	28,613,916				29,828,916
Tax basis adjustment related to the acquisition of noncontrolling interest in m2 Lease Funds		$ 2,132,415				$ 2,132,415

Consolidated Statements of Cha7

Consolidated Statements of Changes in Stockholders' Equity (Unaudited) (Parentheticals) - $ / shares	3 Months Ended
	Jun. 30, 2016	Mar. 31, 2016	Jun. 30, 2015	Mar. 31, 2015
Common Stock [Member]
Common cash dividends declared, per share (in dollars per share)	$ 0.04	$ 0.04	$ 0.04
Proceeds from issuance of common stock, Employee Stock Purchase Plan, Shares (in shares)	6,982	5,054	8,558	5,679
Proceeds from issuance of common stock, stock options exercised, shares (in shares)	20,975	30,331	17,240	9,688
Exchange of common stock, restricted stock vested, shares (in shares)		3,939		3,272
Proceeds from issuance of common stock, net of issuance costs, shares (in shares)	1,215,000		3,680,000
Exchange of shares of common stock in connection with stock options exercised (in shares)			630
Common cash dividends declared, per share (in dollars per share)	$ 0.04		$ 0.04

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Common Stock Offering 1 [Member]
Activity in other borrowings:
Net proceeds from the common stock offering		$ 63,484,123
Common Stock Offering 2 [Member]
Activity in other borrowings:
Net proceeds from the common stock offering	29,828,916
Net income	13,049,956	3,654,071
Depreciation	1,552,176	1,520,380
Provision for loan/lease losses	3,270,835	4,059,121
Stock-based compensation expense	570,330	554,526
Deferred compensation expense accrued	623,831	767,292
Losses (gains) on other real estate owned, net	157,739	(69,923)
Amortization of premiums on securities, net	611,900	485,085
Securities gains, net	(376,510)	(416,933)
Loans originated for sale	(43,526,263)	(15,205,967)
Proceeds on sales of loans	45,160,830	14,532,761
Gains on sales of residential real estate loans	(144,799)	(181,675)
Gains on sales of government guaranteed portions of loans	(2,482,418)	(140,319)
Losses on debt extinguishment, net	83,197	6,894,185
Amortization of core deposit intangible	99,756	99,756
Accretion of acquisition fair value adjustments, net	(61,065)	(267,414)
Increase in cash value of bank-owned life insurance	(874,129)	(911,891)
Increase in other assets	(4,330,548)	(4,767,394)
Increase (decrease) in other liabilities	1,386,323	(1,722,759)
Net cash provided by operating activities	14,771,141	8,882,902
Net decrease (increase) in federal funds sold	(975,000)	24,225,000
Net increase in interest-bearing deposits at financial institutions	(11,293,339)	(12,348,141)
Proceeds from sales of other real estate owned	864,817	1,723,317
Purchases	(97,132,279)	(181,272,218)
Calls, maturities and redemptions	96,704,276	177,366,721
Paydowns	13,321,512	8,003,250
Sales	61,075,145	54,966,923
Purchases	(1,857,200)	(1,338,650)
Redemptions		3,431,700
Net increase in loans/leases originated and held for investment	(124,972,098)	(85,814,353)
Purchase of premises and equipment	(2,953,356)	(3,927,981)
Net cash used in investing activities	(67,217,522)	(14,984,432)
Net increase in deposit accounts	92,920,820	157,102,985
Net decrease in short-term borrowings	(93,100,968)	(99,776,818)
Term advances		5,000,000
Maturities	(9,000,000)	(22,000,000)
Net change in short-term and overnight advances	64,900,000	21,500,000
Prepayments	(10,524,197)	(81,192,185)
Maturities and scheduled principal payments		(7,350,000)
Prepayments	(10,759,000)	(29,177,000)
Retirement of junior subordinated debentures	(3,955,000)
Payment of cash dividends on common stock	(939,456)	(315,954)
Net proceeds from the common stock offering	914,099	586,178
Net cash provided by financing activities	60,285,214	7,861,329
Net increase in cash and due from banks	7,838,833	1,759,799
Cash and due from banks, beginning	41,742,321	38,235,019
Cash and due from banks, ending	49,581,154	39,994,818
Supplemental disclosure of cash flow information, cash payments for:
Interest	5,852,789	7,903,945
Income/franchise taxes	4,869,300	1,940,275
Supplemental schedule of noncash investing activities:
Change in accumulated other comprehensive income, unrealized gains (losses) on securities available for sale and derivative instruments, net	3,706,044	(158,056)
Exchange of shares of common stock in connection with payroll taxes for restricted stock and in connection with stock options exercised	(88,911)	(68,706)
Tax benefit of nonqualified stock options exercised	110,366	31,478
Transfers of loans to other real estate owned	51,000	837,782
Due to broker for purchases of securities	(1,500,000)
Tax basis adjustment related to the acquisition of noncontrolling interest in m2 Lease Funds	$ 2,132,415

Consolidated Statements of Cas9

Consolidated Statements of Cash Flows (Unaudited) (Parentheticals) - shares	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Common Stock Offering 1 [Member]
Net proceeds from the common stock offering, shares issued (in shares)		3,680,000
Common Stock Offering 2 [Member]
Net proceeds from the common stock offering, shares issued (in shares)	1,215,000

Note 1 - Summary of Significant

Note 1 - Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2016
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of presentation The financial information of the Company included herein has been prepared in accordance with U.S. GAAP for interim financial reporting and has been prepared pursuant to the rules and regulations for reporting on Form 10-Q and Rule 10-01 of Regulation S-X. Such information reflects all adjustments (consisting of normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the financial position and results of operations for the periods presented. Any differences appearing between the numbers presented in financial statements and management’s discussion and analysis are due to rounding. The results of the interim period ended June 30, 2016, are not necessarily indicative of the results expected for the year ending December 31, 2016, or for any other period. The acronyms and abbreviations identified below are used throughout this Quarterly Report on Form 10-Q. It may be helpful to refer back to this page as you read this report. Allowance: Allowance for estimated losses on loans/leases GAAP: Generally Accepted Accounting Principles AOCI: Accumulated other comprehensive income (loss) HTM: Held to maturity AFS: Available for sale m2: m2 Lease Funds, LLC ASU: Accounting Standards Update MD&A: Management's Discussion & Analysis BOLI: Bank-owned life insurance NIM: Net interest margin Caps: Interest rate cap derivatives NPA: Nonperforming asset Community National: Community National Bancorporation NPL: Nonperforming loan CNB: Community National Bank OREO: Other real estate owned CRBT: Cedar Rapids Bank & Trust Company OTTI: Other-than-temporary impairment CRE: Commercial real estate Provision: Provision for loan/lease losses CSB: Community State Bank QCBT: Quad City Bank & Trust Company C&I: Commercial and industrial RB&T: Rockford Bank & Trust Company Dodd-Frank Act: Dodd-Frank Wall Street Reform and ROAA: Return on Average Assets Consumer Protection Act SBA: U.S. Small Business Administration EPS: Earnings per share SEC: Securities and Exchange Commission Exchange Act: Securities Exchange Act of 1934, as amended TA: Tangible assets FASB: Financial Accounting Standards Board TCE: Tangible common equity FDIC: Federal Deposit Insurance Corporation TDRs: Troubled debt restructurings FHLB: Federal Home Loan Bank The Company: QCR Holdings, Inc. FRB: Federal Reserve Bank of Chicago USDA: U.S. Department of Agriculture The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries which include three commercial banks: QCBT, CRBT, and RB&T. All are state-chartered commercial banks. The Company also engages in direct financing lease contracts through m2 Lease Funds, a wholly-owned subsidiary of QCBT. All material intercompany transactions and balances have been eliminated in consolidation. On May 23, 2016, the Company announced the signing of a definitive agreement to acquire CSB, headquartered in Ankeny, Iowa, from Van Diest Investment Company. The transaction is expected to close during the third quarter of 2016, subject to certain customary closing conditions. The financial results of CSB are not recognized in this Report. See Note 9 to the Consolidated Financial Statements for additional information about the planned acquisition. Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued Recent accounting developments Revenue from Contracts with Customers In January 2016, FASB issued ASU 2016-01, Financial Instruments – Overall In February 2016, the FASB issued ASU 2016-02, Leases In March 2016, the FASB issued ASU 2016-09, Compensation – Stock Compensation In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued Reclassifications

Note 2 - Investment Securities

Note 2 - Investment Securities	6 Months Ended
	Jun. 30, 2016
Notes to Financial Statements
Investment Holdings [Text Block]	NOTE 2 – INVESTMENT SECURITIES The amortized cost and fair value of investment securities as of June 30, 2016 and December 31, 2015 are summarized as follows: Gross Gross Amortized Unrealized Unrealized Fair Cost Gains (Losses) Value June 30, 2016: Securities HTM: Municipal securities $ 279,295,532 $ 6,194,753 $ (731,170 ) $ 284,759,115 Other securities 1,050,000 - - 1,050,000 $ 280,345,532 $ 6,194,753 $ (731,170 ) $ 285,809,115 Securities AFS: U.S. govt. sponsored agency securities $ 87,068,743 $ 1,332,981 $ (80,276 ) $ 88,321,448 Residential mortgage-backed and related securities 114,990,076 1,855,710 (80,276 ) 116,765,510 Municipal securities 22,463,188 945,994 (16,365 ) 23,392,817 Other securities 1,684,787 449,222 - 2,134,009 $ 226,206,794 $ 4,583,907 $ (176,917 ) $ 230,613,784 December 31, 2015: Securities HTM: Municipal securities $ 252,624,159 $ 3,190,558 $ (1,173,432 ) $ 254,641,285 Other securities 1,050,000 - - 1,050,000 $ 253,674,159 $ 3,190,558 $ (1,173,432 ) $ 255,691,285 Securities AFS: U.S. govt. sponsored agency securities $ 216,281,416 $ 104,524 $ (2,848,561 ) $ 213,537,379 Residential mortgage-backed and related securities 81,442,479 511,095 (1,283,439 ) 80,670,135 Municipal securities 26,764,981 872,985 (59,378 ) 27,578,588 Other securities 1,108,124 540,919 (163 ) 1,648,880 $ 325,597,000 $ 2,029,523 $ (4,191,541 ) $ 323,434,982 Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued The Company’s HTM municipal securities consist largely of private issues of municipal debt. The large majority of the municipalities are located within the Midwest. The municipal debt investments are underwritten using specific guidelines with ongoing monitoring. The Company’s residential mortgage-backed and related securities portfolio consists entirely of government sponsored or government guaranteed securities. The Company has not invested in commercial mortgage-backed securities or pooled trust preferred securities. Gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position as of June 30, 2016 and December 31, 2015, are summarized as follows: Less than 12 Months 12 Months or More Total Gross Gross Gross Fair Unrealized Fair Unrealized Fair Unrealized Value Losses Value Losses Value Losses June 30, 2016: Securities HTM: Municipal securities $ 5,805,354 $ (384,457 ) $ 14,508,402 $ (346,713 ) $ 20,313,756 $ (731,170 ) Securities AFS: U.S. govt. sponsored agency securities $ 5,825,476 $ (80,276 ) $ - $ - $ 5,825,476 $ (80,276 ) Residential mortgage-backed and related securities 4,337,187 (7,492 ) 8,829,330 (72,784 ) 13,166,517 (80,276 ) Municipal securities 380,749 (206 ) 850,050 (16,159 ) 1,230,799 (16,365 ) Other securities - - - - - - $ 10,543,412 $ (87,974 ) $ 9,679,380 $ (88,943 ) $ 20,222,792 $ (176,917 ) December 31, 2015: Securities HTM: Municipal securities $ 14,803,408 $ (294,438 ) $ 19,927,581 $ (878,994 ) $ 34,730,989 $ (1,173,432 ) Securities AFS: U.S. govt. sponsored agency securities $ 112,900,327 $ (1,397,591 ) $ 64,476,661 $ (1,450,970 ) $ 177,376,988 $ (2,848,561 ) Residential mortgage-backed and related securities 40,356,921 (730,466 ) 19,836,637 (552,973 ) 60,193,558 (1,283,439 ) Municipal securities 2,220,800 (31,807 ) 848,329 (27,571 ) 3,069,129 (59,378 ) Other securities 411 (163 ) - - 411 (163 ) $ 155,478,459 $ (2,160,027 ) $ 85,161,627 $ (2,031,514 ) $ 240,640,086 $ (4,191,541 ) At June 30, 2016, the investment portfolio included 447 securities. Of this number, 30 securities were in an unrealized loss position. The aggregate losses of these securities totaled less than 1% of the total amortized cost of the portfolio. Of these 30 securities, 17 securities had an unrealized loss for twelve months or more. All of the debt securities in unrealized loss positions are considered acceptable credit risks. Based upon an evaluation of the available evidence, including the recent changes in market rates, credit rating information and information obtained from regulatory filings, management believes the declines in fair value for these debt securities are temporary. In addition, the Company does not intend to sell these securities and it is not more-likely-than-not that the Company will be required to sell these debt securities before their anticipated recovery. At June 30, 2016 and December 31, 2015, equity securities represented less than 1% of the total portfolio. The Company did not recognize OTTI on any debt or equity securities for the three or six months ended June 30, 2016 and 2015. Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued All sales of securities for the three and six months ended June 30, 2016 and 2015, respectively, were from securities identified as AFS. Information on proceeds received, as well as pre-tax gross gains and losses from sales on those securities are as follows: Three Months Ended Six Months Ended June 30, 2016 June 30, 2015 June 30, 2016 June 30, 2015 Proceeds from sales of securities $ 5,548,294 $ - $ 61,075,145 $ 54,966,923 Pre-tax gross gains from sales of securities 18,030 - 533,545 569,551 Pre-tax gross losses from sales of securities - - (157,035 ) (152,618 ) The amortized cost and fair value of securities as of June 30, 2016 by contractual maturity are shown below. Expected maturities of residential mortgage-backed and related securities may differ from contractual maturities because the residential mortgages underlying the residential mortgage-backed and related securities may be prepaid without any penalties. Therefore, these securities are not included in the maturity categories in the following table. “Other securities” AFS are excluded from the maturity categories as there is no fixed maturity date for those securities. Amortized Cost Fair Value Securities HTM: Due in one year or less $ 4,972,563 $ 4,993,619 Due after one year through five years 20,232,407 20,415,409 Due after five years 255,140,562 260,400,087 $ 280,345,532 $ 285,809,115 Securities AFS: Due in one year or less $ 2,133,829 $ 2,141,186 Due after one year through five years 54,381,038 55,669,426 Due after five years 53,017,064 53,903,653 $ 109,531,931 $ 111,714,265 Residential mortgage-backed and related securities 114,990,076 116,765,510 Other securities 1,684,787 2,134,009 $ 226,206,794 $ 230,613,784 Portions of the U.S. government sponsored agency securities and municipal securities contain call options, at the discretion of the issuer, to terminate the security at par and at predetermined dates prior to the stated maturity. These callable securities are summarized as follows: Amortized Cost Fair Value Securities HTM: Municipal securities $ 153,065,142 $ 156,170,970 Securities AFS: U.S. govt. sponsored agency securities 23,616,009 23,718,901 Municipal securities 13,844,290 14,296,378 $ 37,460,299 $ 38,015,279 Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued As of June 30, 2016, the Company’s municipal securities portfolios were comprised of general obligation bonds issued by 77 issuers with fair values totaling $69.0 million and revenue bonds issued by 99 issuers, primarily consisting of states, counties, towns, villages and school districts with fair values totaling $239.1 million. The Company held investments in general obligation bonds in 19 states, including four states in which the aggregate fair value exceeded $5.0 million. The Company held investments in revenue bonds in nine states, including four states in which the aggregate fair value exceeded $5.0 million. As of December 31, 2015, the Company’s municipal securities portfolios were comprised of general obligation bonds issued by 82 issuers with fair values totaling $67.8 million and revenue bonds issued by 92 issuers, primarily consisting of states, counties, towns, villages and school districts with fair values totaling $214.4 million. The Company held investments in general obligation bonds in 19 states, including four states in which the aggregate fair value exceeded $5.0 million. The Company held investments in revenue bonds in nine states, including four states in which the aggregate fair value exceeded $5.0 million. The amortized cost and fair values of the Company’s portfolio of general obligation bonds are summarized in the following tables by the issuer’s state: June 30, 2016: U.S. State: Number of Issuers Amortized Cost Fair Value Average Exposure Per Issuer (Fair Value) Iowa 13 $ 19,441,057 $ 19,965,926 $ 1,535,840 Illinois 9 10,127,747 10,527,337 1,169,704 Missouri 12 7,349,505 7,519,474 626,623 North Dakota 6 16,208,320 16,872,189 2,812,032 Other 37 13,738,908 14,133,036 381,974 Total general obligation bonds 77 $ 66,865,537 $ 69,017,962 $ 896,337 December 31, 2015: U.S. State: Number of Issuers Amortized Cost Fair Value Average Exposure Per Issuer (Fair Value) Iowa 15 $ 19,974,939 $ 20,247,108 $ 1,349,807 Illinois 9 10,928,700 11,264,348 1,251,594 North Dakota 5 10,890,000 11,050,235 2,210,047 Missouri 12 7,924,800 7,986,856 665,571 Other 41 16,965,393 17,229,485 420,231 Total general obligation bonds 82 $ 66,683,832 $ 67,778,032 $ 826,561 Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued The amortized cost and fair values of the Company’s portfolio of revenue bonds are summarized in the following tables by the issuer’s state: June 30, 2016: U.S. State: Number of Issuers Amortized Cost Fair Value Average Exposure Per Issuer (Fair Value) Missouri 41 $ 89,033,470 $ 90,174,695 $ 2,199,383 Iowa 26 73,076,794 74,933,480 2,882,057 Indiana 18 40,009,789 40,615,477 2,256,415 Kansas 5 13,172,824 13,315,662 2,663,132 North Dakota 4 8,161,630 8,359,661 2,089,915 Other 5 11,438,676 11,734,995 2,346,999 Total revenue bonds 99 $ 234,893,183 $ 239,133,970 $ 2,415,495 December 31, 2015: U.S. State: Number of Issuers Amortized Cost Fair Value Average Exposure Per Issuer (Fair Value) Missouri 41 $ 78,593,590 $ 79,015,378 $ 1,927,204 Iowa 26 70,773,660 71,659,410 2,756,131 Indiana 17 40,018,381 40,210,320 2,365,313 Kansas 3 11,748,679 11,821,055 3,940,352 Other 5 11,570,998 11,735,678 2,347,136 Total revenue bonds 92 $ 212,705,308 $ 214,441,841 $ 2,330,890 Both general obligation and revenue bonds are diversified across many issuers. As of June 30, 2016 and December 31, 2015, the Company did not hold general obligation or revenue bonds of any single issuer, the aggregate book or market value of which exceeded 4% of the Company’s stockholders’ equity. Of the general obligation and revenue bonds in the Company’s portfolio, the majority are unrated bonds that represent small, private issuances. All unrated bonds were underwritten according to loan underwriting standards and have an average loan risk rating of 2, indicating very high quality. Additionally, many of these bonds are funding essential municipal services such as water, sewer, education, and medical facilities. The Company’s municipal securities are owned by each of the three charters, whose investment policies set forth limits for various subcategories within the municipal securities portfolio. Each charter is monitored individually, and as of June 30, 2016, all were well within policy limitations approved by the board of directors. Policy limits are calculated as a percentage of total risk-based capital. As of June 30, 2016, the Company’s standard monitoring of its municipal securities portfolio had not uncovered any facts or circumstances resulting in significantly different credit ratings than those assigned by a nationally recognized statistical rating organization, or in the case of unrated bonds, the rating assigned using the credit underwriting standards.

Note 3 - Loans Leases Receivabl

Note 3 - Loans Leases Receivable	6 Months Ended
	Jun. 30, 2016
Notes to Financial Statements
Financing Receivables [Text Block]	NOTE 3 – LOANS/LEASES RECEIVABLE The composition of the loan/lease portfolio as of June 30, 2016 and December 31, 2015 is presented as follows: As of June 30, As of December 31, 2016 2015 C&I loans $ 706,261,186 $ 648,159,892 CRE loans Owner-occupied CRE 258,688,445 252,523,164 Commercial construction, land development, and other land 48,948,825 49,083,844 Other non owner-occupied CRE 476,741,839 422,761,757 784,379,109 724,368,765 Direct financing leases * 169,927,481 173,655,605 Residential real estate loans ** 180,482,005 170,432,530 Installment and other consumer loans 73,658,172 73,669,493 1,914,707,953 1,790,286,285 Plus deferred loan/lease origination costs, net of fees 8,065,444 7,736,390 1,922,773,397 1,798,022,675 Less allowance (28,097,490 ) (26,140,906 ) $ 1,894,675,907 $ 1,771,881,769 * Direct financing leases: Net minimum lease payments to be received $ 190,107,687 $ 195,476,230 Estimated unguaranteed residual values of leased assets 1,085,154 1,165,706 Unearned lease/residual income (21,265,360 ) (22,986,331 ) 169,927,481 173,655,605 Plus deferred lease origination costs, net of fees 6,339,871 6,594,582 176,267,352 180,250,187 Less allowance (3,226,194 ) (3,395,088 ) $ 173,041,158 $ 176,855,099 *Management performs an evaluation of the estimated unguaranteed residual values of leased assets on an annual basis, at a minimum. The evaluation consists of discussions with reputable and current vendors, which is combined with management’s expertise and understanding of the current states of particular industries to determine informal valuations of the equipment. As necessary and where available, management will utilize valuations by independent appraisers. The large majority of leases with residual values contain a lease options rider, which requires the lessee to pay the residual value directly, finance the payment of the residual value, or extend the lease term to pay the residual value. In these cases, the residual value is protected and the risk of loss is minimal. There were no losses related to residual values for the three and six months ended June 30, 2016 and 2015. **Includes residential real estate loans held for sale totaling $1,558,500 and $565,850 as of June 30, 2016, and December 31, 2015, respectively. Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued The aging of the loan/lease portfolio by classes of loans/leases as of June 30, 2016 and December 31, 2015 is presented as follows: As of June 30, 2016 Classes of Loans/Leases Current 30-59 Days Past Due 60-89 Days Past Due* Accruing Past Due 90 Days or More Nonaccrual Loans/Leases Total C&I $ 687,859,076 $ 400,711 $ 13,225,353 $ - $ 4,776,046 $ 706,261,186 CRE Owner-Occupied CRE 257,503,344 141,571 - - 1,043,530 258,688,445 Commercial Construction, Land Development, and Other Land 48,759,844 - - - 188,981 48,948,825 Other Non Owner-Occupied CRE 473,256,279 530,808 1,384,387 84,500 1,485,865 476,741,839 Direct Financing Leases 165,927,453 1,036,764 1,230,235 - 1,733,029 169,927,481 Residential Real Estate 179,075,229 - 215,561 - 1,191,215 180,482,005 Installment and Other Consumer 72,831,797 446,971 59,391 1,868 318,145 73,658,172 $ 1,885,213,022 $ 2,556,825 $ 16,114,927 $ 86,368 $ 10,736,811 $ 1,914,707,953 As a percentage of total loan/lease portfolio 98.46 % 0.13 % 0.84 % 0.00 % 0.56 % 100.00 % As of December 31, 2015 Classes of Loans/Leases Current 30-59 Days Past Due 60-89 Days Past Due Accruing Past Due 90 Days or More Nonaccrual Loans/Leases Total C&I $ 640,725,241 $ 1,636,860 $ 5,816 $ - $ 5,791,975 $ 648,159,892 CRE Owner-Occupied CRE 251,612,752 182,949 - - 727,463 252,523,164 Commercial Construction, Land Development, and Other Land 48,890,040 - - - 193,804 49,083,844 Other Non Owner-Occupied CRE 420,819,874 614,732 219,383 - 1,107,768 422,761,757 Direct Financing Leases 170,021,289 1,490,818 439,314 2,843 1,701,341 173,655,605 Residential Real Estate 166,415,118 2,800,589 200,080 - 1,016,743 170,432,530 Installment and Other Consumer 73,134,197 412,052 14,127 - 109,117 73,669,493 $ 1,771,618,511 $ 7,138,000 $ 878,720 $ 2,843 $ 10,648,211 $ 1,790,286,285 As a percentage of total loan/lease portfolio 98.96 % 0.40 % 0.05 % 0.00 % 0.59 % 100.00 % * Inflated due to a small number of loans that were not renewed timely. Since June 30, 2016, these loans were renewed without issue. Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued NPLs by classes of loans/leases as of June 30, 2016 and December 31, 2015 are presented as follows: As of June 30, 2016 Classes of Loans/Leases Accruing Past Due 90 Days or More Nonaccrual Loans/Leases * Accruing TDRs Total NPLs Percentage of Total NPLs C&I $ - $ 4,776,046 $ 171,108 $ 4,947,154 39.34 % CRE Owner-Occupied CRE - 1,043,530 - 1,043,530 8.30 % Commercial Construction, Land Development, and Other Land - 188,981 - 188,981 1.50 % Other Non Owner-Occupied CRE 84,500 1,485,865 - 1,570,365 12.49 % Direct Financing Leases - 1,733,029 1,059,919 2,792,948 22.21 % Residential Real Estate - 1,191,215 393,799 1,585,014 12.60 % Installment and Other Consumer 1,868 318,145 128,151 448,164 3.56 % $ 86,368 $ 10,736,811 $ 1,752,977 $ 12,576,156 100.00 % *Nonaccrual loans/leases included $2,351,137 of TDRs, including $767,261 in C&I loans, $1,422,722 in CRE loans, $34,850 in direct financing leases, $113,031 in residential real estate loans, and $13,273 in installment loans. As of December 31, 2015 Classes of Loans/Leases Accruing Past Due 90 Days or More Nonaccrual Loans/Leases ** Accruing TDRs Total NPLs Percentage of Total NPLs C&I $ - $ 5,791,975 $ 173,087 $ 5,965,062 50.96 % CRE $ - Owner-Occupied CRE - 727,463 - $ 727,463 6.22 % Commercial Construction, Land Development, and Other Land - 193,804 - $ 193,804 1.66 % Other Non Owner-Occupied CRE - 1,107,768 - $ 1,107,768 9.46 % Direct Financing Leases 2,843 1,701,341 - $ 1,704,184 14.56 % Residential Real Estate - 1,016,743 402,044 $ 1,418,787 12.12 % Installment and Other Consumer - 109,117 478,625 $ 587,742 5.02 % $ 2,843 $ 10,648,211 $ 1,053,756 $ 11,704,810 100.00 % **Nonaccrual loans/leases included $1,533,657 of TDRs, including $1,164,423 in C&I loans, $193,804 in CRE loans, $42,098 in direct financing leases, $119,305 in residential real estate loans, and $14,027 in installment loans. Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued Changes in the allowance by portfolio segment for the three and six months ended June 30, 2016 and 2015, respectively, are presented as follows: Three Months Ended June 30, 2016 C&I CRE Direct Financing Leases Residential Real Estate Installment and Other Consumer Total Balance, beginning $ 10,991,979 $ 10,090,567 $ 3,287,231 $ 1,836,622 $ 1,189,043 $ 27,395,442 Provisions (credits) charged to expense (241,600 ) 919,596 460,997 194,988 (136,131 ) 1,197,850 Loans/leases charged off (48,983 ) (23,101 ) (534,716 ) (17,523 ) (9,892 ) (634,215 ) Recoveries on loans/leases previously charged off 23,110 - 12,682 900 101,721 138,413 Balance, ending $ 10,724,506 $ 10,987,062 $ 3,226,194 $ 2,014,987 $ 1,144,741 $ 28,097,490 Three Months Ended June 30, 2015 C&I CRE Direct Financing Leases Residential Real Estate Installment and Other Consumer Total Balance, beginning $ 9,093,650 $ 8,838,204 $ 3,310,973 $ 1,597,754 $ 1,042,693 $ 23,883,274 Provisions charged to expense 604,731 1,081,753 473,982 122,381 65,818 2,348,665 Loans/leases charged off (45,337 ) - (465,098 ) - (25,255 ) (535,690 ) Recoveries on loans/leases previously charged off 367,822 9,699 32,446 - 39,784 449,751 Balance, ending $ 10,020,866 $ 9,929,656 $ 3,352,303 $ 1,720,135 $ 1,123,040 $ 26,146,000 Six Months Ended June 30, 2016 Commercial and Industrial Commercial Real Estate Direct Financing Leases Residential Real Estate Installment and Other Consumer Total Balance, beginning $ 10,484,080 $ 9,375,117 $ 3,395,088 $ 1,790,150 $ 1,096,471 $ 26,140,906 Provisions (credits) charged to expense 498,231 1,635,046 939,242 257,644 (59,328 ) 3,270,835 Loans/leases charged off (292,549 ) (23,101 ) (1,135,654 ) (33,707 ) (17,488 ) (1,502,499 ) Recoveries on loans/leases previously charged off 34,744 - 27,518 900 125,086 188,248 Balance, ending $ 10,724,506 $ 10,987,062 $ 3,226,194 $ 2,014,987 $ 1,144,741 $ 28,097,490 Six Months Ended June 30, 2015 Commercial and Industrial Commercial Real Estate Direct Financing Leases Residential Real Estate Installment and Other Consumer Total Balance, beginning $ 8,750,317 $ 8,353,386 $ 3,442,915 $ 1,525,952 $ 1,001,795 $ 23,074,365 Provisions charged to expense 993,372 1,917,647 877,434 194,183 76,485 4,059,121 Loans/leases charged off (245,638 ) (351,076 ) (1,012,590 ) - (34,049 ) (1,643,353 ) Recoveries on loans/leases previously charged off 522,815 9,699 44,544 - 78,809 655,867 Balance, ending $ 10,020,866 $ 9,929,656 $ 3,352,303 $ 1,720,135 $ 1,123,040 $ 26,146,000 Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued The allowance by impairment evaluation and by portfolio segment as of June 30, 2016 and December 31, 2015 is presented as follows: As of June 30, 2016 C&I CRE Direct Financing Leases Residential Real Estate Installment and Other Consumer Total Allowance for impaired loans/leases $ 1,242,430 $ 123,079 $ 555,819 $ 198,020 $ 138,490 $ 2,257,838 Allowance for nonimpaired loans/leases 9,482,076 10,863,983 2,670,375 1,816,967 1,006,251 25,839,652 $ 10,724,506 $ 10,987,062 $ 3,226,194 $ 2,014,987 $ 1,144,741 $ 28,097,490 Impaired loans/leases $ 4,454,638 $ 2,616,301 $ 2,678,521 $ 1,585,013 $ 446,297 $ 11,780,770 Nonimpaired loans/leases 701,806,548 781,762,808 167,248,960 178,896,992 73,211,875 1,902,927,183 $ 706,261,186 $ 784,379,109 $ 169,927,481 $ 180,482,005 $ 73,658,172 $ 1,914,707,953 Allowance as a percentage of impaired loans/leases 27.89 % 4.70 % 20.75 % 12.49 % 31.03 % 19.17 % Allowance as a percentage of nonimpaired loans/leases 1.35 % 1.39 % 1.60 % 1.02 % 1.37 % 1.36 % Total allowance as a percentage of total loans/leases 1.52 % 1.40 % 1.90 % 1.12 % 1.55 % 1.46 % As of December 31, 2015 C&I CRE Direct Financing Leases Residential Real Estate Installment and Other Consumer Total Allowance for impaired loans/leases $ 2,592,270 $ 76,934 $ 306,193 $ 185,801 $ 143,089 $ 3,304,287 Allowance for nonimpaired loans/leases 7,891,810 9,298,183 3,088,895 1,604,349 953,382 22,836,619 $ 10,484,080 $ 9,375,117 $ 3,395,088 $ 1,790,150 $ 1,096,471 $ 26,140,906 Impaired loans/leases $ 5,286,482 $ 2,029,035 $ 1,701,341 $ 1,418,787 $ 587,742 $ 11,023,387 Nonimpaired loans/leases 642,873,410 722,339,730 171,954,264 169,013,743 73,081,751 1,779,262,898 $ 648,159,892 $ 724,368,765 $ 173,655,605 $ 170,432,530 $ 73,669,493 $ 1,790,286,285 Allowance as a percentage of impaired loans/leases 49.04 % 3.79 % 18.00 % 13.10 % 24.35 % 29.98 % Allowance as a percentage of nonimpaired loans/leases 1.23 % 1.29 % 1.80 % 0.95 % 1.30 % 1.28 % Total allowance as a percentage of total loans/leases 1.62 % 1.29 % 1.96 % 1.05 % 1.49 % 1.45 % Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued Information for impaired loans/leases is presented in the tables below. The recorded investment represents customer balances net of any partial charge-offs recognized on the loan/lease. The unpaid principal balance represents the recorded balance outstanding on the loan/lease prior to any partial charge-offs. Loans/leases, by classes of financing receivable, considered to be impaired as of and for the six months ended June 30, 2016 are presented as follows: Classes of Loans/Leases Recorded Investment Unpaid Principal Balance Related Allowance Average Recorded Investment Interest Income Recognized Interest Income Recognized for Cash Payments Received Impaired Loans/Leases with No Specific Allowance Recorded: C&I $ 639,448 $ 780,390 $ - $ 3,197,308 $ 5,343 $ 5,343 CRE Owner-Occupied CRE - 93,774 - 163,216 - - Commercial Construction, Land Development, and Other Land - - - - - - Other Non Owner-Occupied CRE 1,516,555 1,516,555 - 1,243,616 - - Direct Financing Leases 1,652,661 1,652,661 - 1,398,419 31,500 31,500 Residential Real Estate 672,061 711,262 - 627,715 2,051 2,051 Installment and Other Consumer 231,730 231,730 - 281,740 - - $ 4,712,455 $ 4,986,372 $ - $ 6,912,014 $ 38,894 $ 38,894 Impaired Loans/Leases with Specific Allowance Recorded: C&I $ 3,815,190 $ 3,819,029 $ 1,242,430 $ 1,775,881 $ - $ - CRE Owner-Occupied CRE - - - - - - Commercial Construction, Land Development, and Other Land 188,981 200,981 79,911 191,384 - - Other Non Owner-Occupied CRE 910,765 910,765 43,168 595,714 - - Direct Financing Leases 1,025,860 1,025,860 555,819 866,749 - - Residential Real Estate 912,952 948,530 198,020 872,297 3,906 3,906 Installment and Other Consumer 214,567 214,567 138,490 212,806 2,968 2,968 $ 7,068,315 $ 7,119,732 $ 2,257,838 $ 4,514,831 $ 6,874 $ 6,874 Total Impaired Loans/Leases: C&I $ 4,454,638 $ 4,599,419 $ 1,242,430 $ 4,973,189 $ 5,343 $ 5,343 CRE Owner-Occupied CRE - 93,774 - 163,216 - - Commercial Construction, Land Development, and Other Land 188,981 200,981 79,911 191,384 - - Other Non Owner-Occupied CRE 2,427,320 2,427,320 43,168 1,839,330 - - Direct Financing Leases 2,678,521 2,678,521 555,819 2,265,168 31,500 31,500 Residential Real Estate 1,585,013 1,659,792 198,020 1,500,012 5,957 5,957 Installment and Other Consumer 446,297 446,297 138,490 494,546 2,968 2,968 $ 11,780,770 $ 12,106,104 $ 2,257,838 $ 11,426,845 $ 45,768 $ 45,768 Impaired loans/leases for which no allowance has been provided have adequate collateral, based on management’s current estimates. Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued Loans/leases, by classes of financing receivable, considered to be impaired as of and for the three months ended June 30, 2016 and 2015, respectively, are presented as follows: Three Months Ended June 30, 2016 Three Months Ended June 30, 2015 Classes of Loans/Leases Average Recorded Investment Interest Income Recognized Interest Income Recognized for Cash Payments Received Average Recorded Investment Interest Income Recognized Interest Income Recognized for Cash Payments Received Impaired Loans/Leases with No Specific Allowance Recorded: C&I $ 2,524,056 $ 3,519 $ 3,519 $ 320,187 $ 1,860 $ 1,860 CRE Owner-Occupied CRE 121,444 - - 550,374 - - Commercial Construction, Land Development, and Other Land - - - 222,926 - - Other Non Owner-Occupied CRE 1,311,540 - - 2,474,448 - - Direct Financing Leases 1,510,987 19,897 19,897 582,316 1,878 1,878 Residential Real Estate 621,354 1,013 1,013 969,580 - - Installment and Other Consumer 229,207 - - 705,750 475 475 $ 6,318,588 $ 24,429 $ 24,429 $ 5,825,581 $ 4,213 $ 4,213 Impaired Loans/Leases with Specific Allowance Recorded: C&I $ 2,292,483 $ - $ - $ 4,912,917 $ - $ - CRE Owner-Occupied CRE - - - - - - Commercial Construction, Land Development, and Other Land 190,174 - - 139,250 - - Other Non Owner-Occupied CRE 658,220 - - 1,657,506 - - Direct Financing Leases 995,446 - - 561,840 - - Residential Real Estate 919,271 1,948 1,948 869,073 1,967 1,967 Installment and Other Consumer 218,742 1,468 1,468 608,277 2,252 2,252 $ 5,274,336 $ 3,416 $ 3,416 $ 8,748,863 $ 4,219 $ 4,219 Total Impaired Loans/Leases: C&I $ 4,816,539 $ 3,519 $ 3,519 $ 5,233,104 $ 1,860 $ 1,860 CRE Owner-Occupied CRE 121,444 - - 550,374 - - Commercial Construction, Land Development, and Other Land 190,174 - - 362,176 - - Other Non Owner-Occupied CRE 1,969,760 - - 4,131,954 - - Direct Financing Leases 2,506,433 19,897 19,897 1,144,156 1,878 1,878 Residential Real Estate 1,540,625 2,961 2,961 1,838,653 1,967 1,967 Installment and Other Consumer 447,949 1,468 1,468 1,314,027 2,727 2,727 $ 11,592,924 $ 27,845 $ 27,845 $ 14,574,444 $ 8,432 $ 8,432 Impaired loans/leases for which no allowance has been provided have adequate collateral, based on management’s current estimates. Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued Loans/leases, by classes of financing receivable, considered to be impaired as of December 31, 2015 are presented as follows: Classes of Loans/Leases Recorded Investment Unpaid Principal Balance Related Allowance Impaired Loans/Leases with No Specific Allowance Recorded: C&I $ 234,636 $ 346,072 $ - CRE Owner-Occupied CRE 256,761 350,535 - Commercial Construction, Land Development, and Other Land - 228,818 - Other Non Owner-Occupied CRE 1,578,470 1,578,470 - Direct Financing Leases 871,884 871,884 - Residential Real Estate 613,486 649,064 - Installment and Other Consumer 377,304 377,304 - $ 3,932,541 $ 4,402,147 $ - Impaired Loans/Leases with Specific Allowance Recorded: C&I $ 5,051,846 $ 5,055,685 $ 2,592,270 CRE Owner-Occupied CRE - - - Commercial Construction, Land Development, and Other Land 193,804 205,804 76,934 Other Non Owner-Occupied CRE - - - Direct Financing Leases 829,457 829,457 306,193 Residential Real Estate 805,301 805,301 185,801 Installment and Other Consumer 210,438 210,438 143,089 $ 7,090,846 $ 7,106,685 $ 3,304,287 Total Impaired Loans/Leases: C&I $ 5,286,482 $ 5,401,757 $ 2,592,270 CRE Owner-Occupied CRE 256,761 350,535 - Commercial Construction, Land Development, and Other Land 193,804 434,622 76,934 Other Non Owner-Occupied CRE 1,578,470 1,578,470 - Direct Financing Leases 1,701,341 1,701,341 306,193 Residential Real Estate 1,418,787 1,454,365 185,801 Installment and Other Consumer 587,742 587,742 143,089 $ 11,023,387 $ 11,508,832 $ 3,304,287 Impaired loans/leases for which no allowance has been provided have adequate collateral, based on management’s current estimates. Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued For C&I and CRE loans, the Company’s credit quality indicator consists of internally assigned risk ratings. Each commercial loan is assigned a risk rating upon origination. The risk rating is reviewed every 15 months, at a minimum, and on an as-needed basis depending on the specific circumstances of the loan. For direct financing leases, residential real estate loans, and installment and other consumer loans, the Company’s credit quality indicator is performance determined by delinquency status. Delinquency status is updated daily by the Company’s loan system. For each class of financing receivable, the following presents the recorded investment by credit quality indicator as of June 30, 2016 and December 31, 2015: As of June 30, 2016 CRE Non Owner-Occupied Internally Assigned Risk Rating C&I Owner-Occupied CRE Commercial Construction, Land Development, and Other Land Other CRE Total As a % of Total Pass (Ratings 1 through 5) $ 678,225,838 $ 247,914,237 $ 44,672,408 $ 458,961,143 $ 1,429,773,626 95.92 % Special Mention (Rating 6) 6,381,586 2,114,505 1,780,000 5,954,788 16,230,879 1.09 % Substandard (Rating 7) 21,653,762 8,659,703 2,496,417 11,825,908 44,635,790 2.99 % Doubtful (Rating 8) - - - - - - $ 706,261,186 $ 258,688,445 $ 48,948,825 $ 476,741,839 $ 1,490,640,295 100.00 % As of June 30, 2016 Delinquency Status * Direct Financing Leases Residential Real Estate Installment and Other Consumer Total As a % of Total Performing $ 167,134,533 $ 178,896,991 $ 73,210,008 $ 419,241,532 98.86 % Nonperforming 2,792,948 1,585,014 448,164 4,826,126 1.14 % $ 169,927,481 $ 180,482,005 $ 73,658,172 $ 424,067,658 100.00 % As of December 31, 2015 CRE Non Owner-Occupied Internally Assigned Risk Rating C&I Owner-Occupied CRE Commercial Construction, Land Development, and Other Land Other CRE Total As a % of Total Pass (Ratings 1 through 5) $ 616,200,797 $ 238,119,608 $ 46,929,876 $ 406,027,442 $ 1,307,277,723 95.24 % Special Mention (Rating 6) 18,031,845 8,630,658 1,780,000 8,846,286 37,288,789 2.72 % Substandard (Rating 7) 13,927,250 5,772,898 373,968 7,888,029 27,962,145 2.04 % Doubtful (Rating 8) - - - - - - $ 648,159,892 $ 252,523,164 $ 49,083,844 $ 422,761,757 $ 1,372,528,657 100.00 % As of December 31, 2015 Delinquency Status * Direct Financing Leases Residential Real Estate Installment and Other Consumer Total As a % of Total Performing $ 171,951,421 $ 169,013,743 $ 73,081,751 $ 414,046,915 99.11 % Nonperforming 1,704,184 1,418,787 587,742 3,710,713 0.89 % $ 173,655,605 $ 170,432,530 $ 73,669,493 $ 417,757,628 100.00 % *Performing = loans/leases accruing and less than 90 days past due. Nonperforming = loans/leases on nonaccrual, accruing loans/leases that are greater than or equal to 90 days past due, and accruing TDRs. Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued As of June 30, 2016 and December 31, 2015, TDRs totaled $4,104,114 and $2,587,413, respectively. For each class of financing receivable, the following presents the number and recorded investment of TDRs, by type of concession, that were restructured during the three and six months ended June 30, 2016. There were no TDRs that were restructured during the three and six months ended June 30, 2015. The difference between the pre-modification recorded investment and the post-modification recorded investment would be any partial charge-offs at the time of the restructuring. For the three months ended June 30, 2016 Classes of Loans/Leases Number of Loans / Leases Pre-Modification Recorded Investment Post-Modification Recorded Investment Specific Allowance CONCESSION - Extension of Maturity C&I 1 $ 52,286 $ 52,286 $ - 1 $ 52,286 $ 52,286 $ - CONCESSION - Significant Payment Delay C&I 1 $ 62,140 $ 62,140 $ - Direct Financing Leases 4 494,692 494,692 - 5 $ 556,832 $ 556,832 $ - CONCESSION - Interest Rate Adjusted Below Market CRE - Other 1 $ 1,233,740 $ 1,233,740 $ - 1 $ 1,233,740 $ 1,233,740 $ - TOTAL 7 $ 1,842,858 $ 1,842,858 $ - For the six months ended June 30, 2016 Classes of Loans/Leases Number of Loans / Leases Pre-Modification Recorded Investment Post-Modification Recorded Investment Specific Allowance CONCESSION - Extension of Maturity C&I 1 $ 52,286 $ 52,286 $ - Direct Financing Leases 4 410,653 410,653 - 5 $ 462,939 $ 462,939 $ - CONCESSION - Significant Payment Delay C&I 1 $ 62,140 $ 62,140 $ - Direct Financing Leases 5 540,631 540,631 - 6 $ 602,771 $ 602,771 $ - CONCESSION - Interest Rate Adjusted Below Market CRE - Other 1 $ 1,233,740 $ 1,233,740 $ - 1 $ 1,233,740 $ 1,233,740 $ - TOTAL 12 $ 2,299,450 $ 2,299,450 $ - Of the TDRs reported above, one with a post-modification recorded balance of $1,233,740 was on nonaccrual as of June 30, 2016. For the three and six months ended June 30, 2016 and 2015, none of the Company’s TDRs had redefaulted within 12 months subsequent to restructure where default is defined as delinquency of 90 days or more and/or placement on nonaccrual status.

Note 4 - Borrowings

Note 4 - Borrowings	6 Months Ended
	Jun. 30, 2016
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 4 – BORROWINGS During the first quarter of 2016, the Company extinguished $5.1 million of the QCR Holdings Capital Trust IV junior subordinated debentures (the full balance outstanding) and recorded a $1.2 million gain on extinguishment (pre-tax), as the Company was able to acquire the related security at a discount through auction. This gain is included in the statements of income within losses on debt extinguishment. The interest rate on these debentures floated at 3-month LIBOR plus 1.80% and had a rate of 2.42% at the time of extinguishment. QCR Holdings Capital Trust IV was dissolved after the extinguishment. Also during the first quarter of 2016, the Company executed balance sheet restructuring strategies at QCBT and CRBT, which included the repayment of $10.0 million of wholesale structured repurchase agreements and $10.0 million of FHLB advances with a combined weighted average interest rate of 3.92%. As a result of this restructuring, the Company incurred $1.3 million (pre-tax) in losses on debt extinguishment that are included in the statements of income. The weighted average duration of this combined debt was 2.17 years, with $10.0 million maturing in 2017 and $10.0 maturing in 2018. This funding was replaced with short-term borrowings at an average interest rate of 0.50%. As of December 31, 2015, the Company maintained a $40.0 million revolving line of credit note, with interest calculated at the effective LIBOR rate plus 2.50% per annum (3.10% at December 31, 2015). At December 31, 2015, the Company had not borrowed on this revolving credit note and had the full amount available. At the renewal date in June 2016, the note was amended to provide a $10.0 million revolving line of credit note and a $30.0 million term note commitment with a 5-year term. Interest on both facilities is calculated at the effective LIBOR rate plus 2.50% per annum (3.13% at June 30, 2016). At June 30, 2016, the Company had not borrowed on either of these facilities and had the full amounts available. Similar to the previous revolving note agreement, the amended agreement contains covenants that place restrictions on additional debt and stipulate minimum capital and various operating ratios.

Note 5 - Earnings Per Share

Note 5 - Earnings Per Share	6 Months Ended
	Jun. 30, 2016
Notes to Financial Statements
Earnings Per Share [Text Block]	NOTE 5 - EARNINGS PER SHARE The following information was used in the computation of EPS on a basic and diluted basis: Three months ended Six months ended June 30, June 30, 2016 2015 2016 2015 Net income (loss) $ 6,676,467 $ (523,818 ) $ 13,049,956 $ 3,654,071 Basic EPS $ 0.54 $ (0.05 ) $ 1.08 $ 0.41 Diluted EPS $ 0.53 $ (0.05 ) $ 1.07 $ 0.40 Weighted average common shares outstanding* 12,335,077 9,946,744 12,064,349 8,961,327 Weighted average common shares issuable upon exercise of stock options and under the employee stock purchase plan** 181,397 - 170,863 137,370 Weighted average common and common equivalent shares outstanding** 12,516,474 9,946,744 12,235,212 9,098,697 *The increase in the weighted average common shares outstanding was primarily due to the common stock issuance discussed in Note 9 to the Consolidated Financial Statements. **In accordance with U.S. GAAP, the common equivalent shares are not considered in the calculation of diluted EPS in periods when the numerator is a net loss.

Note 6 - Fair Value

Note 6 - Fair Value	6 Months Ended
	Jun. 30, 2016
Notes to Financial Statements
Fair Value Disclosures [Text Block]	NOTE 6 – FAIR VALUE Accounting guidance on fair value measurement uses a hierarchy intended to maximize the use of observable inputs and minimize the use of unobservable inputs. This hierarchy includes three levels and is based upon the valuation techniques used to measure assets and liabilities. The three levels are as follows: ● Level 1 – Inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in markets; ● Level 2 – Inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument; and ● Level 3 – Inputs to the valuation methodology are unobservable and significant to the fair value measurement. Assets and liabilities measured at fair value on a recurring basis comprise the following at June 30, 2016 and December 31, 2015: Fair Value Measurements at Reporting Date Using Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Fair Value (Level 1) (Level 2) (Level 3) June 30, 2016: Securities AFS: U.S. govt. sponsored agency securities $ 88,321,448 $ - $ 88,321,448 $ - Residential mortgage-backed and related securities 116,765,510 - 116,765,510 - Municipal securities 23,392,817 - 23,392,817 - Other securities 2,134,009 1,353 2,132,656 - Interest rate caps 270,806 - 270,806 - Interest rate swaps - assets 9,867,856 - 9,867,856 - Total assets measured at fair value $ 240,752,446 $ 1,353 $ 240,751,093 $ - Interest rate swaps - liabilities $ 9,867,856 $ - $ 9,867,856 $ - Total liabilities measured at fair value $ 9,867,856 $ - $ 9,867,856 $ - December 31, 2015: Securities AFS: U.S. govt. sponsored agency securities $ 213,537,379 $ - $ 213,537,379 $ - Residential mortgage-backed and related securities 80,670,135 - 80,670,135 - Municipal securities 27,578,588 - 27,578,588 - Other securities 1,648,880 411 1,648,469 - Interest rate caps 856,024 - 856,024 - Interest rate swaps - assets 3,044,525 - 3,044,525 - Total assets measured at fair value $ 327,335,531 $ 411 $ 327,335,120 $ - Interest rate swaps - liabilities $ 3,044,525 $ - $ 3,044,525 $ - Total liabilities measured at fair value $ 3,044,525 $ - $ 3,044,525 $ - There were no transfers of assets or liabilities between Levels 1, 2, and 3 of the fair value hierarchy for the three and six months ended June 30, 2016 or 2015. A small portion of the securities available for sale portfolio consists of common stock issued by various unrelated bank holding companies. The fair values used by the Company are obtained from an independent pricing service and represent quoted market prices for the identical securities (Level 1 inputs). The remainder of the securities available for sale portfolio consists of securities whereby the Company obtains fair values from an independent pricing service. The fair values are determined by pricing models that consider observable market data, such as interest rate volatilities, LIBOR yield curve, credit spreads and prices from market makers and live trading systems (Level 2 inputs). Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued Interest rate caps are used for the purpose of hedging interest rate risk. The fair values are determined by pricing models that consider observable market data for derivative instruments with similar structures (Level 2 inputs). Interest rate swaps are executed for select commercial customers. The interest rate swaps are further described in Note 1 of the Company’s annual report filed on form 10-K as of December 31, 2015. The fair values are determined by comparing the contract rate on the swap with the then-current market rate for the remaining term of the transaction (Level 2 inputs). Certain financial assets are measured at fair value on a non-recurring basis; that is, the assets are not measured at fair value on an ongoing basis but are subject to fair value adjustments in certain circumstances (for example, when there is evidence of impairment). Assets measured at fair value on a non-recurring basis comprise the following at June 30, 2016 and December 31, 2015: Fair Value Measurements at Reporting Date Using Fair Value Level 1 Level 2 Level 3 June 30, 2016: Impaired loans/leases $ 5,669,757 $ - $ - $ 5,669,757 OREO 6,673,430 - - 6,673,430 $ 12,343,187 $ - $ - $ 12,343,187 December 31, 2015: Impaired loans/leases $ 4,545,966 $ - $ - $ 4,545,966 OREO 7,722,711 - - 7,722,711 $ 12,268,677 $ - $ - $ 12,268,677 Impaired loans/leases are evaluated and valued at the time the loan/lease is identified as impaired, at the lower of cost or fair value, and are classified as Level 3 in the fair value hierarchy. Fair value is measured based on the value of the collateral securing these loans/leases. Collateral may be real estate and/or business assets, including equipment, inventory and/or accounts receivable, and is determined based on appraisals by qualified licensed appraisers hired by the Company. Appraised and reported values are discounted based on management’s historical knowledge, changes in market conditions from the time of valuation, and/or management’s expertise and knowledge of the client and client’s business. OREO in the table above consists of property acquired through foreclosures and settlements of loans. Property acquired is carried at the estimated fair value of the property, less disposal costs, and is classified as Level 3 in the fair value hierarchy. The estimated fair value of the property is determined based on appraisals by qualified licensed appraisers hired by the Company. Appraised and reported values are discounted based on management’s historical knowledge, changes in market conditions from the time of valuation, and/or management’s expertise and knowledge of the property. The following table presents additional quantitative information about assets measured at fair value on a non-recurring basis for which the Company has utilized Level 3 inputs to determine fair value: Quantitative Information about Level Fair Value Measurements Fair Value June 30, 2016 Fair Value December 31, 2015 Valuation Technique Unobservable Input Range Impaired loans/leases $ 5,669,757 $ 4,545,966 Appraisal of collateral Appraisal adjustments -10.00% to -50.00% OREO 6,673,430 7,722,711 Appraisal of collateral Appraisal adjustments 0.00% to -35.00% Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued For the impaired loans/leases and OREO, the Company records carrying value at fair value less disposal or selling costs. The amounts reported in the tables above are fair values before the adjustment for disposal or selling costs. There have been no changes in valuation techniques used for any assets measured at fair value during the three and six months ended June 30, 2016 and 2015. The following table presents the carrying values and estimated fair values of financial assets and liabilities carried on the Company’s consolidated balance sheets, including those financial assets and liabilities that are not measured and reported at fair value on a recurring basis or non-recurring basis: Fair Value As of June 30, 2016 As of December 31, 2015 Hierarchy Carrying Estimated Carrying Estimated Level Value Fair Value Value Fair Value Cash and due from banks Level 1 $ 49,581,154 $ 49,581,154 $ 41,742,321 $ 41,742,321 Federal funds sold Level 2 20,825,000 20,825,000 19,850,000 19,850,000 Interest-bearing deposits at financial institutions Level 2 47,607,304 47,607,304 36,313,965 36,313,965 Investment securities: HTM Level 2 280,345,532 285,809,115 253,674,159 255,691,285 AFS See Previous Table 240,481,640 240,481,640 323,434,982 323,434,982 Loans/leases receivable, net Level 3 5,249,775 5,669,757 4,209,228 4,545,966 Loans/leases receivable, net Level 2 1,889,426,132 1,897,957,225 1,767,672,541 1,764,178,772 Interest rate caps Level 2 270,806 270,806 856,024 856,024 Interest rate swaps - assets Level 2 9,867,856 9,867,856 3,044,525 3,044,525 Deposits: Nonmaturity deposits Level 2 1,554,404,101 1,554,404,101 1,516,599,081 1,516,599,081 Time deposits Level 2 419,189,683 420,107,000 364,067,103 364,192,000 Short-term borrowings Level 2 51,561,748 51,561,748 144,662,716 144,662,716 FHLB advances Level 2 196,900,000 198,373,000 151,000,000 153,143,000 Other borrowings Level 2 100,000,000 106,692,000 110,000,000 116,061,000 Junior subordinated debentures Level 2 33,412,643 24,627,848 38,499,052 27,642,093 Interest rate swaps - liabilities Level 2 9,867,856 9,867,856 3,044,525 3,044,525

Note 7 - Business Segment Infor

Note 7 - Business Segment Information	6 Months Ended
	Jun. 30, 2016
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	NOTE 7 – BUSINESS SEGMENT INFORMATION Selected financial and descriptive information is required to be disclosed for reportable operating segments, applying a “management perspective” as the basis for identifying reportable segments. The management perspective is determined by the view that management takes of the segments within the Company when making operating decisions, allocating resources, and measuring performance. The segments of the Company have been defined by the structure of the Company’s internal organization, focusing on the financial information that the Company’s operating decision-makers routinely use to make decisions about operating matters. The Company’s primary segment, Commercial Banking, is geographically divided by markets into the secondary segments comprised of the three subsidiary banks wholly owned by the Company: QCBT, CRBT, and RB&T. Each of these secondary segments offers similar products and services, but is managed separately due to different pricing, product demand, and consumer markets. Each offers commercial, consumer, and mortgage loans and deposit services. The Company’s Wealth Management segment represents the trust and asset management and investment management and advisory services offered at the Company’s three subsidiary banks in aggregate. This segment generates income primarily from fees charged based on assets under administration for corporate and personal trusts, custodial services, and investments managed. No assets of the subsidiary banks have been allocated to the Wealth Management segment. The Company’s All Other segment includes the operations of all other consolidated subsidiaries and/or defined operating segments that fall below the segment reporting thresholds. This segment includes the corporate operations of the parent company. Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued Selected financial information on the Company’s business segments is presented as follows as of and for the three and six months ended June 30, 2016 and 2015. Commercial Banking Wealth Intercompany Consolidated QCBT CRBT RB&T Management All Other Eliminations Total Three Months Ended June 30, 2016 Total revenue $ 14,162,914 $ 10,438,092 $ 3,918,629 $ 2,204,821 $ 8,244,495 $ (8,293,266 ) $ 30,675,685 Net interest income $ 11,207,759 $ 7,135,725 $ 2,945,417 $ - $ (280,088 ) $ - $ 21,008,813 Net income $ 3,898,343 $ 3,144,986 $ 772,169 $ 386,202 $ 6,676,467 $ (8,201,700 ) $ 6,676,467 Total assets $ 1,390,025,232 $ 904,367,275 $ 402,157,473 $ - $ 328,099,700 $ (341,215,392 ) $ 2,683,434,288 Provision $ 747,850 $ 150,000 $ 300,000 $ - $ - $ - $ 1,197,850 Goodwill $ 3,222,688 $ - $ - $ - $ - $ - $ 3,222,688 Core deposit intangible $ - $ 1,371,653 $ - $ - $ - $ - $ 1,371,653 Three Months Ended June 30, 2015 Total revenue $ 12,930,582 $ 8,777,259 $ 3,627,740 $ 2,269,609 $ 718,325 $ (811,669 ) $ 27,511,846 Net interest income $ 9,741,899 $ 6,522,511 $ 2,684,330 $ - $ (457,904 ) $ - $ 18,490,836 Net income (loss) $ 229,577 $ (316,567 ) $ 529,567 $ 438,530 $ (523,818 ) $ (881,107 ) $ (523,818 ) Total assets $ 1,299,556,911 $ 860,403,296 $ 363,049,771 $ - $ 268,874,722 $ (248,915,854 ) $ 2,542,968,846 Provision $ 1,673,665 $ 500,000 $ 175,000 $ - $ - $ - $ 2,348,665 Goodwill $ 3,222,688 $ - $ - $ - $ - $ - $ 3,222,688 Core deposit intangible $ - $ 1,571,165 $ - $ - $ - $ - $ 1,571,165 Six Months Ended June 30, 2016 Total revenue $ 27,679,846 $ 21,277,313 $ 7,712,876 $ 4,439,113 $ 15,104,270 $ (15,213,201 ) $ 61,000,217 Net interest income $ 22,169,206 $ 14,160,713 $ 5,857,391 $ - $ (580,975 ) $ - $ 41,606,335 Net income $ 6,730,039 $ 6,079,717 $ 1,389,954 $ 833,972 $ 13,049,955 $ (15,033,681 ) $ 13,049,956 Total assets $ 1,390,025,232 $ 904,367,275 $ 402,157,473 $ - $ 328,099,700 $ (341,215,392 ) $ 2,683,434,288 Provision $ 1,970,835 $ 700,000 $ 600,000 $ - $ - $ - $ 3,270,835 Goodwill $ 3,222,688 $ - $ - $ - $ - $ - $ 3,222,688 Core deposit intangible $ - $ 1,371,653 $ - $ - $ - $ - $ 1,371,653 Six Months Ended June 30, 2015 Total revenue $ 25,732,000 $ 18,302,906 $ 7,169,330 $ 4,613,047 $ 6,334,768 $ (6,516,697 ) $ 55,635,354 Net interest income $ 19,016,937 $ 12,880,808 $ 5,318,412 $ - $ (943,104 ) $ - $ 36,273,053 Net income $ 2,792,190 $ 1,751,739 $ 1,048,224 $ 897,860 $ 3,654,071 $ (6,490,013 ) $ 3,654,071 Total assets $ 1,299,556,911 $ 860,403,296 $ 363,049,771 $ - $ 268,874,722 $ (248,915,854 ) $ 2,542,968,846 Provision $ 2,556,121 $ 1,100,000 $ 403,000 $ - $ - $ - $ 4,059,121 Goodwill $ 3,222,688 $ - $ - $ - $ - $ - $ 3,222,688 Core deposit intangible $ - $ 1,571,165 $ - $ - $ - $ - $ 1,571,165

Note 8 - Regulatory Capital Req

Note 8 - Regulatory Capital Requirements	6 Months Ended
	Jun. 30, 2016
Notes to Financial Statements
Regulatory Capital Requirements under Banking Regulations [Text Block]	NOTE 8 – REGULATORY CAPITAL REQUIREMENTS The Company (on a consolidated basis) and the subsidiary banks are subject to various regulatory capital requirements administered by the federal banking agencies. Failure to meet minimum capital requirements can initiate certain mandatory and possibly additional discretionary actions by regulators that, if undertaken, could have a direct material effect on the Company and subsidiary banks’ financial statements. Under capital adequacy guidelines and the regulatory framework for prompt corrective action, the Company and the subsidiary banks must meet specific capital guidelines that involve quantitative measures of their assets, liabilities, and certain off-balance-sheet items as calculated under regulatory accounting practices. The capital amounts and classification are also subject to qualitative judgments by the regulators about components, risk weightings, and other factors. Quantitative measures established by regulation to ensure capital adequacy require the Company and the subsidiary banks to maintain minimum amounts and ratios (set forth in the following table) of total common equity Tier 1 and Tier 1 capital to risk-weighted assets and of Tier 1 capital to average assets, each as defined by regulation. Management believes, as of June 30, 2016 and December 31, 2015, that the Company and the subsidiary banks met all capital adequacy requirements to which they are subject. Under the regulatory framework for prompt corrective action, to be categorized as “well capitalized,” an institution must maintain minimum total risk-based, Tier 1 risk-based, Tier 1 leverage and common equity Tier 1 ratios as set forth in the following tables. The Company and the subsidiary banks’ actual capital amounts and ratios as of June 30, 2016 and December 31, 2015 are also presented in the following table (dollars in thousands). As of June 30, 2016 and December 31, 2015, each of the subsidiary banks met the requirements to be “well capitalized”. For Capital To Be Well Adequacy Purposes Capitalized Under With Capital Prompt Corrective Actual Conservation Buffer* Action Provisions Amount Ratio Amount Ratio Amount Ratio As of June 30, 2016: Company: Total risk-based capital $ 322,562 14.29 % $ 194,670 > 8.625 % $ 225,705 > 10.0 % Tier 1 risk-based capital 294,265 13.04 % 149,529 > 6.625 180,564 > 8.0 Tier 1 leverage 294,265 11.18 % 105,263 > 4.000 131,578 > 5.0 Common equity Tier 1 264,422 11.72 % 115,674 > 5.125 146,708 > 6.5 Quad City Bank & Trust: Total risk-based capital $ 143,744 12.76 % $ 97,131 > 8.625 % $ 112,616 > 10.0 % Tier 1 risk-based capital 131,003 11.63 % 74,608 > 6.625 90,093 > 8.0 Tier 1 leverage 131,003 9.42 % 55,618 > 4.000 69,523 > 5.0 Common equity Tier 1 131,003 11.63 % 57,716 > 5.125 73,200 > 6.5 Cedar Rapids Bank & Trust: Total risk-based capital $ 110,325 13.82 % $ 68,850 > 8.625 % $ 79,826 > 10.0 % Tier 1 risk-based capital 100,331 12.57 % 52,885 > 6.625 63,861 > 8.0 Tier 1 leverage 100,331 11.20 % 35,830 > 4.000 44,788 > 5.0 Common equity Tier 1 100,331 12.57 % 40,911 > 5.125 51,887 > 6.5 Rockford Bank & Trust: Total risk-based capital $ 40,108 11.87 % $ 29,154 > 8.625 % $ 33,801 > 10.0 % Tier 1 risk-based capital 35,877 10.61 % 22,393 > 6.625 27,041 > 8.0 Tier 1 leverage 35,877 9.50 % 15,099 > 4.000 18,874 > 5.0 Common equity Tier 1 35,877 10.61 % 17,323 > 5.125 21,971 > 6.5 Part I Item 1 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)-continued To Be Well Capitalized Under For Capital Prompt Corrective Actual Adequacy Purposes* Action Provisions Amount Ratio Amount Ratio Amount Ratio As of December 31, 2015: Company: Total risk-based capital $ 280,273 13.11 % $ 170,969 > 8.0 % $ 213,711 > 10.0 % Tier 1 risk-based capital 253,891 11.88 % 128,227 > 6.0 170,969 > 8.0 Tier 1 leverage 253,891 9.75 % 104,163 > 4.0 130,203 > 5.0 Common equity Tier 1 220,800 10.33 % 96,170 > 4.5 138,912 > 6.5 Quad City Bank & Trust: Total risk-based capital $ 135,477 12.50 % $ 86,726 > 8.0 % $ 108,407 > 10.0 % Tier 1 risk-based capital 123,498 11.39 % 65,044 > 6.0 86,726 > 8.0 Tier 1 leverage 123,498 8.87 % 55,718 > 4.0 69,648 > 5.0 Common equity Tier 1 123,498 11.39 % 48,783 > 4.5 70,465 > 6.5 Cedar Rapids Bank & Trust: Total risk-based capital $ 105,285 14.39 % $ 58,537 > 8.0 % $ 73,172 > 10.0 % Tier 1 risk-based capital 96,118 13.14 % 43,903 > 6.0 58,537 > 8.0 Tier 1 leverage 96,118 10.96 % 35,079 > 4.0 43,848 > 5.0 Common equity Tier 1 96,118 13.14 % 32,927 > 4.5 47,562 > 6.5 Rockford Bank & Trust: Total risk-based capital $ 38,544 11.96 % $ 25,772 > 8.0 % $ 32,216 > 10.0 % Tier 1 risk-based capital 34,514 10.71 % 19,329 > 6.0 25,772 > 8.0 Tier 1 leverage 34,514 9.59 % 14,401 > 4.0 18,001 > 5.0 Common equity Tier 1 34,514 10.71 % 14,497 > 4.5 20,940 > 6.5 *The minimums under Basel III phase in higher by .625% (the capital conservation buffer) annually until 2019. The fully phased-in minimums are 10.5% (Total risk-based capital), 8.5% (Tier 1 risk-based capital), and 7.0% (Common equity Tier 1). At December 31, 2015, the New Basel III minimums mirrored the minimums required for capital adequacy purposes. The first phase-in of the Basel III capital conservation buffer occured in 2016.

Note 9 - Acquisition of Communi

Note 9 - Acquisition of Community State Bank and Common Stock Offering	6 Months Ended
	Jun. 30, 2016
Notes to Financial Statements
Business Combination Disclosure [Text Block]	NOTE 9 – ACQUISITION OF COMMUNITY STATE BANK AND COMMON STOCK OFFERING On May 23, 2016, the Company announced the signing of a definitive agreement to acquire CSB, headquartered in Ankeny, Iowa, from Van Diest Investment Company. CSB is an Iowa-chartered bank that operates ten banking locations throughout the Des Moines metropolitan area. As of June 30, 2016, CSB had $571 million in assets, $433 million in loans and $481 million in deposits. In the acquisition, the Company will acquire from Van Diest Investment Company 100% of the outstanding common stock of CSB for cash consideration of $80 million. The transaction is subject to certain customary closing conditions and is expected to close during the third quarter of 2016. The Company intends to maintain CSB as an independent banking charter. In connection with the planned acquisition, during the second quarter the Company sold 1,215,000 shares of its common stock at a price of $24.75 per share, for approximate gross proceeds of $30 million, before deducting anticipated expenses. The shares were offered to institutional investors in a registered direct offering conducted without an underwriter or placement agent. The offering was a take-down of a previously filed shelf registration and closed on May 23, 2016. Cash received from the common stock offering will be used to help finance the purchase price of the pending acquisition. Additionally, the Company plans to draw approximately $5 million on its $10 million revolving line of credit and fully fund the $30 million term facility it has available. Both of these facilities are described further in Note 4 to the Consolidated Financial Statements. Cash dividends of approximately $15 million from QCBT and CRBT will be used to finance the remainder of the purchase price. During the second quarter of 2016, the Company incurred $355 thousand of expenses related to the planned acquisition, comprised primarily of legal and investment banking costs.

Significant Accounting Policies

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2016
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Basis of presentation The financial information of the Company included herein has been prepared in accordance with U.S. GAAP for interim financial reporting and has been prepared pursuant to the rules and regulations for reporting on Form 10-Q and Rule 10-01 of Regulation S-X. Such information reflects all adjustments (consisting of normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the financial position and results of operations for the periods presented. Any differences appearing between the numbers presented in financial statements and management’s discussion and analysis are due to rounding. The results of the interim period ended June 30, 2016, are not necessarily indicative of the results expected for the year ending December 31, 2016, or for any other period. The acronyms and abbreviations identified below are used throughout this Quarterly Report on Form 10-Q. It may be helpful to refer back to this page as you read this report. Allowance: Allowance for estimated losses on loans/leases GAAP: Generally Accepted Accounting Principles AOCI: Accumulated other comprehensive income (loss) HTM: Held to maturity AFS: Available for sale m2: m2 Lease Funds, LLC ASU: Accounting Standards Update MD&A: Management's Discussion & Analysis BOLI: Bank-owned life insurance NIM: Net interest margin Caps: Interest rate cap derivatives NPA: Nonperforming asset Community National: Community National Bancorporation NPL: Nonperforming loan CNB: Community National Bank OREO: Other real estate owned CRBT: Cedar Rapids Bank & Trust Company OTTI: Other-than-temporary impairment CRE: Commercial real estate Provision: Provision for loan/lease losses CSB: Community State Bank QCBT: Quad City Bank & Trust Company C&I: Commercial and industrial RB&T: Rockford Bank & Trust Company Dodd-Frank Act: Dodd-Frank Wall Street Reform and ROAA: Return on Average Assets Consumer Protection Act SBA: U.S. Small Business Administration EPS: Earnings per share SEC: Securities and Exchange Commission Exchange Act: Securities Exchange Act of 1934, as amended TA: Tangible assets FASB: Financial Accounting Standards Board TCE: Tangible common equity FDIC: Federal Deposit Insurance Corporation TDRs: Troubled debt restructurings FHLB: Federal Home Loan Bank The Company: QCR Holdings, Inc. FRB: Federal Reserve Bank of Chicago USDA: U.S. Department of Agriculture The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries which include three commercial banks: QCBT, CRBT, and RB&T. All are state-chartered commercial banks. The Company also engages in direct financing lease contracts through m2 Lease Funds, a wholly-owned subsidiary of QCBT. All material intercompany transactions and balances have been eliminated in consolidation. On May 23, 2016, the Company announced the signing of a definitive agreement to acquire CSB, headquartered in Ankeny, Iowa, from Van Diest Investment Company. The transaction is expected to close during the third quarter of 2016, subject to certain customary closing conditions. The financial results of CSB are not recognized in this Report. See Note 9 to the Consolidated Financial Statements for additional information about the planned acquisition.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent accounting developments Revenue from Contracts with Customers In January 2016, FASB issued ASU 2016-01, Financial Instruments – Overall In February 2016, the FASB issued ASU 2016-02, Leases In March 2016, the FASB issued ASU 2016-09, Compensation – Stock Compensation In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses
Reclassification, Policy [Policy Text Block]	Reclassifications

Note 2 - Investment Securities

Note 2 - Investment Securities (Tables)	6 Months Ended
	Jun. 30, 2016
Notes Tables
Unrealized Gain (Loss) on Investments [Table Text Block]	Gross Gross Amortized Unrealized Unrealized Fair Cost Gains (Losses) Value June 30, 2016: Securities HTM: Municipal securities $ 279,295,532 $ 6,194,753 $ (731,170 ) $ 284,759,115 Other securities 1,050,000 - - 1,050,000 $ 280,345,532 $ 6,194,753 $ (731,170 ) $ 285,809,115 Securities AFS: U.S. govt. sponsored agency securities $ 87,068,743 $ 1,332,981 $ (80,276 ) $ 88,321,448 Residential mortgage-backed and related securities 114,990,076 1,855,710 (80,276 ) 116,765,510 Municipal securities 22,463,188 945,994 (16,365 ) 23,392,817 Other securities 1,684,787 449,222 - 2,134,009 $ 226,206,794 $ 4,583,907 $ (176,917 ) $ 230,613,784 December 31, 2015: Securities HTM: Municipal securities $ 252,624,159 $ 3,190,558 $ (1,173,432 ) $ 254,641,285 Other securities 1,050,000 - - 1,050,000 $ 253,674,159 $ 3,190,558 $ (1,173,432 ) $ 255,691,285 Securities AFS: U.S. govt. sponsored agency securities $ 216,281,416 $ 104,524 $ (2,848,561 ) $ 213,537,379 Residential mortgage-backed and related securities 81,442,479 511,095 (1,283,439 ) 80,670,135 Municipal securities 26,764,981 872,985 (59,378 ) 27,578,588 Other securities 1,108,124 540,919 (163 ) 1,648,880 $ 325,597,000 $ 2,029,523 $ (4,191,541 ) $ 323,434,982
Schedule of Unrealized Loss on Investments [Table Text Block]	Less than 12 Months 12 Months or More Total Gross Gross Gross Fair Unrealized Fair Unrealized Fair Unrealized Value Losses Value Losses Value Losses June 30, 2016: Securities HTM: Municipal securities $ 5,805,354 $ (384,457 ) $ 14,508,402 $ (346,713 ) $ 20,313,756 $ (731,170 ) Securities AFS: U.S. govt. sponsored agency securities $ 5,825,476 $ (80,276 ) $ - $ - $ 5,825,476 $ (80,276 ) Residential mortgage-backed and related securities 4,337,187 (7,492 ) 8,829,330 (72,784 ) 13,166,517 (80,276 ) Municipal securities 380,749 (206 ) 850,050 (16,159 ) 1,230,799 (16,365 ) Other securities - - - - - - $ 10,543,412 $ (87,974 ) $ 9,679,380 $ (88,943 ) $ 20,222,792 $ (176,917 ) December 31, 2015: Securities HTM: Municipal securities $ 14,803,408 $ (294,438 ) $ 19,927,581 $ (878,994 ) $ 34,730,989 $ (1,173,432 ) Securities AFS: U.S. govt. sponsored agency securities $ 112,900,327 $ (1,397,591 ) $ 64,476,661 $ (1,450,970 ) $ 177,376,988 $ (2,848,561 ) Residential mortgage-backed and related securities 40,356,921 (730,466 ) 19,836,637 (552,973 ) 60,193,558 (1,283,439 ) Municipal securities 2,220,800 (31,807 ) 848,329 (27,571 ) 3,069,129 (59,378 ) Other securities 411 (163 ) - - 411 (163 ) $ 155,478,459 $ (2,160,027 ) $ 85,161,627 $ (2,031,514 ) $ 240,640,086 $ (4,191,541 )
Realized Gain (Loss) on Investments [Table Text Block]	Three Months Ended Six Months Ended June 30, 2016 June 30, 2015 June 30, 2016 June 30, 2015 Proceeds from sales of securities $ 5,548,294 $ - $ 61,075,145 $ 54,966,923 Pre-tax gross gains from sales of securities 18,030 - 533,545 569,551 Pre-tax gross losses from sales of securities - - (157,035 ) (152,618 )
Investments Classified by Contractual Maturity Date [Table Text Block]	Amortized Cost Fair Value Securities HTM: Due in one year or less $ 4,972,563 $ 4,993,619 Due after one year through five years 20,232,407 20,415,409 Due after five years 255,140,562 260,400,087 $ 280,345,532 $ 285,809,115 Securities AFS: Due in one year or less $ 2,133,829 $ 2,141,186 Due after one year through five years 54,381,038 55,669,426 Due after five years 53,017,064 53,903,653 $ 109,531,931 $ 111,714,265 Residential mortgage-backed and related securities 114,990,076 116,765,510 Other securities 1,684,787 2,134,009 $ 226,206,794 $ 230,613,784 Amortized Cost Fair Value Securities HTM: Municipal securities $ 153,065,142 $ 156,170,970 Securities AFS: U.S. govt. sponsored agency securities 23,616,009 23,718,901 Municipal securities 13,844,290 14,296,378 $ 37,460,299 $ 38,015,279
Schedule of Debt [Table Text Block]	June 30, 2016: U.S. State: Number of Issuers Amortized Cost Fair Value Average Exposure Per Issuer (Fair Value) Iowa 13 $ 19,441,057 $ 19,965,926 $ 1,535,840 Illinois 9 10,127,747 10,527,337 1,169,704 Missouri 12 7,349,505 7,519,474 626,623 North Dakota 6 16,208,320 16,872,189 2,812,032 Other 37 13,738,908 14,133,036 381,974 Total general obligation bonds 77 $ 66,865,537 $ 69,017,962 $ 896,337 December 31, 2015: U.S. State: Number of Issuers Amortized Cost Fair Value Average Exposure Per Issuer (Fair Value) Iowa 15 $ 19,974,939 $ 20,247,108 $ 1,349,807 Illinois 9 10,928,700 11,264,348 1,251,594 North Dakota 5 10,890,000 11,050,235 2,210,047 Missouri 12 7,924,800 7,986,856 665,571 Other 41 16,965,393 17,229,485 420,231 Total general obligation bonds 82 $ 66,683,832 $ 67,778,032 $ 826,561 June 30, 2016: U.S. State: Number of Issuers Amortized Cost Fair Value Average Exposure Per Issuer (Fair Value) Missouri 41 $ 89,033,470 $ 90,174,695 $ 2,199,383 Iowa 26 73,076,794 74,933,480 2,882,057 Indiana 18 40,009,789 40,615,477 2,256,415 Kansas 5 13,172,824 13,315,662 2,663,132 North Dakota 4 8,161,630 8,359,661 2,089,915 Other 5 11,438,676 11,734,995 2,346,999 Total revenue bonds 99 $ 234,893,183 $ 239,133,970 $ 2,415,495 December 31, 2015: U.S. State: Number of Issuers Amortized Cost Fair Value Average Exposure Per Issuer (Fair Value) Missouri 41 $ 78,593,590 $ 79,015,378 $ 1,927,204 Iowa 26 70,773,660 71,659,410 2,756,131 Indiana 17 40,018,381 40,210,320 2,365,313 Kansas 3 11,748,679 11,821,055 3,940,352 Other 5 11,570,998 11,735,678 2,347,136 Total revenue bonds 92 $ 212,705,308 $ 214,441,841 $ 2,330,890

Note 3 - Loans Leases Receiva21

Note 3 - Loans Leases Receivable (Tables)	6 Months Ended
	Jun. 30, 2016
Notes Tables
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	As of June 30, As of December 31, 2016 2015 C&I loans $ 706,261,186 $ 648,159,892 CRE loans Owner-occupied CRE 258,688,445 252,523,164 Commercial construction, land development, and other land 48,948,825 49,083,844 Other non owner-occupied CRE 476,741,839 422,761,757 784,379,109 724,368,765 Direct financing leases * 169,927,481 173,655,605 Residential real estate loans ** 180,482,005 170,432,530 Installment and other consumer loans 73,658,172 73,669,493 1,914,707,953 1,790,286,285 Plus deferred loan/lease origination costs, net of fees 8,065,444 7,736,390 1,922,773,397 1,798,022,675 Less allowance (28,097,490 ) (26,140,906 ) $ 1,894,675,907 $ 1,771,881,769 * Direct financing leases: Net minimum lease payments to be received $ 190,107,687 $ 195,476,230 Estimated unguaranteed residual values of leased assets 1,085,154 1,165,706 Unearned lease/residual income (21,265,360 ) (22,986,331 ) 169,927,481 173,655,605 Plus deferred lease origination costs, net of fees 6,339,871 6,594,582 176,267,352 180,250,187 Less allowance (3,226,194 ) (3,395,088 ) $ 173,041,158 $ 176,855,099
Past Due Financing Receivables [Table Text Block]	As of June 30, 2016 Classes of Loans/Leases Current 30-59 Days Past Due 60-89 Days Past Due* Accruing Past Due 90 Days or More Nonaccrual Loans/Leases Total C&I $ 687,859,076 $ 400,711 $ 13,225,353 $ - $ 4,776,046 $ 706,261,186 CRE Owner-Occupied CRE 257,503,344 141,571 - - 1,043,530 258,688,445 Commercial Construction, Land Development, and Other Land 48,759,844 - - - 188,981 48,948,825 Other Non Owner-Occupied CRE 473,256,279 530,808 1,384,387 84,500 1,485,865 476,741,839 Direct Financing Leases 165,927,453 1,036,764 1,230,235 - 1,733,029 169,927,481 Residential Real Estate 179,075,229 - 215,561 - 1,191,215 180,482,005 Installment and Other Consumer 72,831,797 446,971 59,391 1,868 318,145 73,658,172 $ 1,885,213,022 $ 2,556,825 $ 16,114,927 $ 86,368 $ 10,736,811 $ 1,914,707,953 As a percentage of total loan/lease portfolio 98.46 % 0.13 % 0.84 % 0.00 % 0.56 % 100.00 % As of December 31, 2015 Classes of Loans/Leases Current 30-59 Days Past Due 60-89 Days Past Due Accruing Past Due 90 Days or More Nonaccrual Loans/Leases Total C&I $ 640,725,241 $ 1,636,860 $ 5,816 $ - $ 5,791,975 $ 648,159,892 CRE Owner-Occupied CRE 251,612,752 182,949 - - 727,463 252,523,164 Commercial Construction, Land Development, and Other Land 48,890,040 - - - 193,804 49,083,844 Other Non Owner-Occupied CRE 420,819,874 614,732 219,383 - 1,107,768 422,761,757 Direct Financing Leases 170,021,289 1,490,818 439,314 2,843 1,701,341 173,655,605 Residential Real Estate 166,415,118 2,800,589 200,080 - 1,016,743 170,432,530 Installment and Other Consumer 73,134,197 412,052 14,127 - 109,117 73,669,493 $ 1,771,618,511 $ 7,138,000 $ 878,720 $ 2,843 $ 10,648,211 $ 1,790,286,285 As a percentage of total loan/lease portfolio 98.96 % 0.40 % 0.05 % 0.00 % 0.59 % 100.00 %
Schedule of Nonperforming Loans Leases [Table Text Block]	As of June 30, 2016 Classes of Loans/Leases Accruing Past Due 90 Days or More Nonaccrual Loans/Leases * Accruing TDRs Total NPLs Percentage of Total NPLs C&I $ - $ 4,776,046 $ 171,108 $ 4,947,154 39.34 % CRE Owner-Occupied CRE - 1,043,530 - 1,043,530 8.30 % Commercial Construction, Land Development, and Other Land - 188,981 - 188,981 1.50 % Other Non Owner-Occupied CRE 84,500 1,485,865 - 1,570,365 12.49 % Direct Financing Leases - 1,733,029 1,059,919 2,792,948 22.21 % Residential Real Estate - 1,191,215 393,799 1,585,014 12.60 % Installment and Other Consumer 1,868 318,145 128,151 448,164 3.56 % $ 86,368 $ 10,736,811 $ 1,752,977 $ 12,576,156 100.00 % As of December 31, 2015 Classes of Loans/Leases Accruing Past Due 90 Days or More Nonaccrual Loans/Leases ** Accruing TDRs Total NPLs Percentage of Total NPLs C&I $ - $ 5,791,975 $ 173,087 $ 5,965,062 50.96 % CRE $ - Owner-Occupied CRE - 727,463 - $ 727,463 6.22 % Commercial Construction, Land Development, and Other Land - 193,804 - $ 193,804 1.66 % Other Non Owner-Occupied CRE - 1,107,768 - $ 1,107,768 9.46 % Direct Financing Leases 2,843 1,701,341 - $ 1,704,184 14.56 % Residential Real Estate - 1,016,743 402,044 $ 1,418,787 12.12 % Installment and Other Consumer - 109,117 478,625 $ 587,742 5.02 % $ 2,843 $ 10,648,211 $ 1,053,756 $ 11,704,810 100.00 %
Allowance for Credit Losses on Financing Receivables [Table Text Block]	Three Months Ended June 30, 2016 C&I CRE Direct Financing Leases Residential Real Estate Installment and Other Consumer Total Balance, beginning $ 10,991,979 $ 10,090,567 $ 3,287,231 $ 1,836,622 $ 1,189,043 $ 27,395,442 Provisions (credits) charged to expense (241,600 ) 919,596 460,997 194,988 (136,131 ) 1,197,850 Loans/leases charged off (48,983 ) (23,101 ) (534,716 ) (17,523 ) (9,892 ) (634,215 ) Recoveries on loans/leases previously charged off 23,110 - 12,682 900 101,721 138,413 Balance, ending $ 10,724,506 $ 10,987,062 $ 3,226,194 $ 2,014,987 $ 1,144,741 $ 28,097,490 Three Months Ended June 30, 2015 C&I CRE Direct Financing Leases Residential Real Estate Installment and Other Consumer Total Balance, beginning $ 9,093,650 $ 8,838,204 $ 3,310,973 $ 1,597,754 $ 1,042,693 $ 23,883,274 Provisions charged to expense 604,731 1,081,753 473,982 122,381 65,818 2,348,665 Loans/leases charged off (45,337 ) - (465,098 ) - (25,255 ) (535,690 ) Recoveries on loans/leases previously charged off 367,822 9,699 32,446 - 39,784 449,751 Balance, ending $ 10,020,866 $ 9,929,656 $ 3,352,303 $ 1,720,135 $ 1,123,040 $ 26,146,000 Six Months Ended June 30, 2016 Commercial and Industrial Commercial Real Estate Direct Financing Leases Residential Real Estate Installment and Other Consumer Total Balance, beginning $ 10,484,080 $ 9,375,117 $ 3,395,088 $ 1,790,150 $ 1,096,471 $ 26,140,906 Provisions (credits) charged to expense 498,231 1,635,046 939,242 257,644 (59,328 ) 3,270,835 Loans/leases charged off (292,549 ) (23,101 ) (1,135,654 ) (33,707 ) (17,488 ) (1,502,499 ) Recoveries on loans/leases previously charged off 34,744 - 27,518 900 125,086 188,248 Balance, ending $ 10,724,506 $ 10,987,062 $ 3,226,194 $ 2,014,987 $ 1,144,741 $ 28,097,490 Six Months Ended June 30, 2015 Commercial and Industrial Commercial Real Estate Direct Financing Leases Residential Real Estate Installment and Other Consumer Total Balance, beginning $ 8,750,317 $ 8,353,386 $ 3,442,915 $ 1,525,952 $ 1,001,795 $ 23,074,365 Provisions charged to expense 993,372 1,917,647 877,434 194,183 76,485 4,059,121 Loans/leases charged off (245,638 ) (351,076 ) (1,012,590 ) - (34,049 ) (1,643,353 ) Recoveries on loans/leases previously charged off 522,815 9,699 44,544 - 78,809 655,867 Balance, ending $ 10,020,866 $ 9,929,656 $ 3,352,303 $ 1,720,135 $ 1,123,040 $ 26,146,000 As of June 30, 2016 C&I CRE Direct Financing Leases Residential Real Estate Installment and Other Consumer Total Allowance for impaired loans/leases $ 1,242,430 $ 123,079 $ 555,819 $ 198,020 $ 138,490 $ 2,257,838 Allowance for nonimpaired loans/leases 9,482,076 10,863,983 2,670,375 1,816,967 1,006,251 25,839,652 $ 10,724,506 $ 10,987,062 $ 3,226,194 $ 2,014,987 $ 1,144,741 $ 28,097,490 Impaired loans/leases $ 4,454,638 $ 2,616,301 $ 2,678,521 $ 1,585,013 $ 446,297 $ 11,780,770 Nonimpaired loans/leases 701,806,548 781,762,808 167,248,960 178,896,992 73,211,875 1,902,927,183 $ 706,261,186 $ 784,379,109 $ 169,927,481 $ 180,482,005 $ 73,658,172 $ 1,914,707,953 Allowance as a percentage of impaired loans/leases 27.89 % 4.70 % 20.75 % 12.49 % 31.03 % 19.17 % Allowance as a percentage of nonimpaired loans/leases 1.35 % 1.39 % 1.60 % 1.02 % 1.37 % 1.36 % Total allowance as a percentage of total loans/leases 1.52 % 1.40 % 1.90 % 1.12 % 1.55 % 1.46 % As of December 31, 2015 C&I CRE Direct Financing Leases Residential Real Estate Installment and Other Consumer Total Allowance for impaired loans/leases $ 2,592,270 $ 76,934 $ 306,193 $ 185,801 $ 143,089 $ 3,304,287 Allowance for nonimpaired loans/leases 7,891,810 9,298,183 3,088,895 1,604,349 953,382 22,836,619 $ 10,484,080 $ 9,375,117 $ 3,395,088 $ 1,790,150 $ 1,096,471 $ 26,140,906 Impaired loans/leases $ 5,286,482 $ 2,029,035 $ 1,701,341 $ 1,418,787 $ 587,742 $ 11,023,387 Nonimpaired loans/leases 642,873,410 722,339,730 171,954,264 169,013,743 73,081,751 1,779,262,898 $ 648,159,892 $ 724,368,765 $ 173,655,605 $ 170,432,530 $ 73,669,493 $ 1,790,286,285 Allowance as a percentage of impaired loans/leases 49.04 % 3.79 % 18.00 % 13.10 % 24.35 % 29.98 % Allowance as a percentage of nonimpaired loans/leases 1.23 % 1.29 % 1.80 % 0.95 % 1.30 % 1.28 % Total allowance as a percentage of total loans/leases 1.62 % 1.29 % 1.96 % 1.05 % 1.49 % 1.45 %
Impaired Financing Receivables [Table Text Block]	Classes of Loans/Leases Recorded Investment Unpaid Principal Balance Related Allowance Average Recorded Investment Interest Income Recognized Interest Income Recognized for Cash Payments Received Impaired Loans/Leases with No Specific Allowance Recorded: C&I $ 639,448 $ 780,390 $ - $ 3,197,308 $ 5,343 $ 5,343 CRE Owner-Occupied CRE - 93,774 - 163,216 - - Commercial Construction, Land Development, and Other Land - - - - - - Other Non Owner-Occupied CRE 1,516,555 1,516,555 - 1,243,616 - - Direct Financing Leases 1,652,661 1,652,661 - 1,398,419 31,500 31,500 Residential Real Estate 672,061 711,262 - 627,715 2,051 2,051 Installment and Other Consumer 231,730 231,730 - 281,740 - - $ 4,712,455 $ 4,986,372 $ - $ 6,912,014 $ 38,894 $ 38,894 Impaired Loans/Leases with Specific Allowance Recorded: C&I $ 3,815,190 $ 3,819,029 $ 1,242,430 $ 1,775,881 $ - $ - CRE Owner-Occupied CRE - - - - - - Commercial Construction, Land Development, and Other Land 188,981 200,981 79,911 191,384 - - Other Non Owner-Occupied CRE 910,765 910,765 43,168 595,714 - - Direct Financing Leases 1,025,860 1,025,860 555,819 866,749 - - Residential Real Estate 912,952 948,530 198,020 872,297 3,906 3,906 Installment and Other Consumer 214,567 214,567 138,490 212,806 2,968 2,968 $ 7,068,315 $ 7,119,732 $ 2,257,838 $ 4,514,831 $ 6,874 $ 6,874 Total Impaired Loans/Leases: C&I $ 4,454,638 $ 4,599,419 $ 1,242,430 $ 4,973,189 $ 5,343 $ 5,343 CRE Owner-Occupied CRE - 93,774 - 163,216 - - Commercial Construction, Land Development, and Other Land 188,981 200,981 79,911 191,384 - - Other Non Owner-Occupied CRE 2,427,320 2,427,320 43,168 1,839,330 - - Direct Financing Leases 2,678,521 2,678,521 555,819 2,265,168 31,500 31,500 Residential Real Estate 1,585,013 1,659,792 198,020 1,500,012 5,957 5,957 Installment and Other Consumer 446,297 446,297 138,490 494,546 2,968 2,968 $ 11,780,770 $ 12,106,104 $ 2,257,838 $ 11,426,845 $ 45,768 $ 45,768 Three Months Ended June 30, 2016 Three Months Ended June 30, 2015 Classes of Loans/Leases Average Recorded Investment Interest Income Recognized Interest Income Recognized for Cash Payments Received Average Recorded Investment Interest Income Recognized Interest Income Recognized for Cash Payments Received Impaired Loans/Leases with No Specific Allowance Recorded: C&I $ 2,524,056 $ 3,519 $ 3,519 $ 320,187 $ 1,860 $ 1,860 CRE Owner-Occupied CRE 121,444 - - 550,374 - - Commercial Construction, Land Development, and Other Land - - - 222,926 - - Other Non Owner-Occupied CRE 1,311,540 - - 2,474,448 - - Direct Financing Leases 1,510,987 19,897 19,897 582,316 1,878 1,878 Residential Real Estate 621,354 1,013 1,013 969,580 - - Installment and Other Consumer 229,207 - - 705,750 475 475 $ 6,318,588 $ 24,429 $ 24,429 $ 5,825,581 $ 4,213 $ 4,213 Impaired Loans/Leases with Specific Allowance Recorded: C&I $ 2,292,483 $ - $ - $ 4,912,917 $ - $ - CRE Owner-Occupied CRE - - - - - - Commercial Construction, Land Development, and Other Land 190,174 - - 139,250 - - Other Non Owner-Occupied CRE 658,220 - - 1,657,506 - - Direct Financing Leases 995,446 - - 561,840 - - Residential Real Estate 919,271 1,948 1,948 869,073 1,967 1,967 Installment and Other Consumer 218,742 1,468 1,468 608,277 2,252 2,252 $ 5,274,336 $ 3,416 $ 3,416 $ 8,748,863 $ 4,219 $ 4,219 Total Impaired Loans/Leases: C&I $ 4,816,539 $ 3,519 $ 3,519 $ 5,233,104 $ 1,860 $ 1,860 CRE Owner-Occupied CRE 121,444 - - 550,374 - - Commercial Construction, Land Development, and Other Land 190,174 - - 362,176 - - Other Non Owner-Occupied CRE 1,969,760 - - 4,131,954 - - Direct Financing Leases 2,506,433 19,897 19,897 1,144,156 1,878 1,878 Residential Real Estate 1,540,625 2,961 2,961 1,838,653 1,967 1,967 Installment and Other Consumer 447,949 1,468 1,468 1,314,027 2,727 2,727 $ 11,592,924 $ 27,845 $ 27,845 $ 14,574,444 $ 8,432 $ 8,432 Classes of Loans/Leases Recorded Investment Unpaid Principal Balance Related Allowance Impaired Loans/Leases with No Specific Allowance Recorded: C&I $ 234,636 $ 346,072 $ - CRE Owner-Occupied CRE 256,761 350,535 - Commercial Construction, Land Development, and Other Land - 228,818 - Other Non Owner-Occupied CRE 1,578,470 1,578,470 - Direct Financing Leases 871,884 871,884 - Residential Real Estate 613,486 649,064 - Installment and Other Consumer 377,304 377,304 - $ 3,932,541 $ 4,402,147 $ - Impaired Loans/Leases with Specific Allowance Recorded: C&I $ 5,051,846 $ 5,055,685 $ 2,592,270 CRE Owner-Occupied CRE - - - Commercial Construction, Land Development, and Other Land 193,804 205,804 76,934 Other Non Owner-Occupied CRE - - - Direct Financing Leases 829,457 829,457 306,193 Residential Real Estate 805,301 805,301 185,801 Installment and Other Consumer 210,438 210,438 143,089 $ 7,090,846 $ 7,106,685 $ 3,304,287 Total Impaired Loans/Leases: C&I $ 5,286,482 $ 5,401,757 $ 2,592,270 CRE Owner-Occupied CRE 256,761 350,535 - Commercial Construction, Land Development, and Other Land 193,804 434,622 76,934 Other Non Owner-Occupied CRE 1,578,470 1,578,470 - Direct Financing Leases 1,701,341 1,701,341 306,193 Residential Real Estate 1,418,787 1,454,365 185,801 Installment and Other Consumer 587,742 587,742 143,089 $ 11,023,387 $ 11,508,832 $ 3,304,287
Financing Receivable Credit Quality Indicators [Table Text Block]	As of June 30, 2016 CRE Non Owner-Occupied Internally Assigned Risk Rating C&I Owner-Occupied CRE Commercial Construction, Land Development, and Other Land Other CRE Total As a % of Total Pass (Ratings 1 through 5) $ 678,225,838 $ 247,914,237 $ 44,672,408 $ 458,961,143 $ 1,429,773,626 95.92 % Special Mention (Rating 6) 6,381,586 2,114,505 1,780,000 5,954,788 16,230,879 1.09 % Substandard (Rating 7) 21,653,762 8,659,703 2,496,417 11,825,908 44,635,790 2.99 % Doubtful (Rating 8) - - - - - - $ 706,261,186 $ 258,688,445 $ 48,948,825 $ 476,741,839 $ 1,490,640,295 100.00 % As of December 31, 2015 CRE Non Owner-Occupied Internally Assigned Risk Rating C&I Owner-Occupied CRE Commercial Construction, Land Development, and Other Land Other CRE Total As a % of Total Pass (Ratings 1 through 5) $ 616,200,797 $ 238,119,608 $ 46,929,876 $ 406,027,442 $ 1,307,277,723 95.24 % Special Mention (Rating 6) 18,031,845 8,630,658 1,780,000 8,846,286 37,288,789 2.72 % Substandard (Rating 7) 13,927,250 5,772,898 373,968 7,888,029 27,962,145 2.04 % Doubtful (Rating 8) - - - - - - $ 648,159,892 $ 252,523,164 $ 49,083,844 $ 422,761,757 $ 1,372,528,657 100.00 %
Financing Receivable Credit Quality Indicators Performance Status [Table Text Block]	As of June 30, 2016 Delinquency Status * Direct Financing Leases Residential Real Estate Installment and Other Consumer Total As a % of Total Performing $ 167,134,533 $ 178,896,991 $ 73,210,008 $ 419,241,532 98.86 % Nonperforming 2,792,948 1,585,014 448,164 4,826,126 1.14 % $ 169,927,481 $ 180,482,005 $ 73,658,172 $ 424,067,658 100.00 % As of December 31, 2015 Delinquency Status * Direct Financing Leases Residential Real Estate Installment and Other Consumer Total As a % of Total Performing $ 171,951,421 $ 169,013,743 $ 73,081,751 $ 414,046,915 99.11 % Nonperforming 1,704,184 1,418,787 587,742 3,710,713 0.89 % $ 173,655,605 $ 170,432,530 $ 73,669,493 $ 417,757,628 100.00 %
Troubled Debt Restructurings on Financing Receivables [Table Text Block]	For the three months ended June 30, 2016 Classes of Loans/Leases Number of Loans / Leases Pre-Modification Recorded Investment Post-Modification Recorded Investment Specific Allowance CONCESSION - Extension of Maturity C&I 1 $ 52,286 $ 52,286 $ - 1 $ 52,286 $ 52,286 $ - CONCESSION - Significant Payment Delay C&I 1 $ 62,140 $ 62,140 $ - Direct Financing Leases 4 494,692 494,692 - 5 $ 556,832 $ 556,832 $ - CONCESSION - Interest Rate Adjusted Below Market CRE - Other 1 $ 1,233,740 $ 1,233,740 $ - 1 $ 1,233,740 $ 1,233,740 $ - TOTAL 7 $ 1,842,858 $ 1,842,858 $ - For the six months ended June 30, 2016 Classes of Loans/Leases Number of Loans / Leases Pre-Modification Recorded Investment Post-Modification Recorded Investment Specific Allowance CONCESSION - Extension of Maturity C&I 1 $ 52,286 $ 52,286 $ - Direct Financing Leases 4 410,653 410,653 - 5 $ 462,939 $ 462,939 $ - CONCESSION - Significant Payment Delay C&I 1 $ 62,140 $ 62,140 $ - Direct Financing Leases 5 540,631 540,631 - 6 $ 602,771 $ 602,771 $ - CONCESSION - Interest Rate Adjusted Below Market CRE - Other 1 $ 1,233,740 $ 1,233,740 $ - 1 $ 1,233,740 $ 1,233,740 $ - TOTAL 12 $ 2,299,450 $ 2,299,450 $ -

Note 5 - Earnings Per Share (Ta

Note 5 - Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2016
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three months ended Six months ended June 30, June 30, 2016 2015 2016 2015 Net income (loss) $ 6,676,467 $ (523,818 ) $ 13,049,956 $ 3,654,071 Basic EPS $ 0.54 $ (0.05 ) $ 1.08 $ 0.41 Diluted EPS $ 0.53 $ (0.05 ) $ 1.07 $ 0.40 Weighted average common shares outstanding* 12,335,077 9,946,744 12,064,349 8,961,327 Weighted average common shares issuable upon exercise of stock options and under the employee stock purchase plan** 181,397 - 170,863 137,370 Weighted average common and common equivalent shares outstanding** 12,516,474 9,946,744 12,235,212 9,098,697

Note 6 - Fair Value (Tables)

Note 6 - Fair Value (Tables)	6 Months Ended
	Jun. 30, 2016
Notes Tables
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]	Fair Value Measurements at Reporting Date Using Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Fair Value (Level 1) (Level 2) (Level 3) June 30, 2016: Securities AFS: U.S. govt. sponsored agency securities $ 88,321,448 $ - $ 88,321,448 $ - Residential mortgage-backed and related securities 116,765,510 - 116,765,510 - Municipal securities 23,392,817 - 23,392,817 - Other securities 2,134,009 1,353 2,132,656 - Interest rate caps 270,806 - 270,806 - Interest rate swaps - assets 9,867,856 - 9,867,856 - Total assets measured at fair value $ 240,752,446 $ 1,353 $ 240,751,093 $ - Interest rate swaps - liabilities $ 9,867,856 $ - $ 9,867,856 $ - Total liabilities measured at fair value $ 9,867,856 $ - $ 9,867,856 $ - December 31, 2015: Securities AFS: U.S. govt. sponsored agency securities $ 213,537,379 $ - $ 213,537,379 $ - Residential mortgage-backed and related securities 80,670,135 - 80,670,135 - Municipal securities 27,578,588 - 27,578,588 - Other securities 1,648,880 411 1,648,469 - Interest rate caps 856,024 - 856,024 - Interest rate swaps - assets 3,044,525 - 3,044,525 - Total assets measured at fair value $ 327,335,531 $ 411 $ 327,335,120 $ - Interest rate swaps - liabilities $ 3,044,525 $ - $ 3,044,525 $ - Total liabilities measured at fair value $ 3,044,525 $ - $ 3,044,525 $ - Fair Value Measurements at Reporting Date Using Fair Value Level 1 Level 2 Level 3 June 30, 2016: Impaired loans/leases $ 5,669,757 $ - $ - $ 5,669,757 OREO 6,673,430 - - 6,673,430 $ 12,343,187 $ - $ - $ 12,343,187 December 31, 2015: Impaired loans/leases $ 4,545,966 $ - $ - $ 4,545,966 OREO 7,722,711 - - 7,722,711 $ 12,268,677 $ - $ - $ 12,268,677
Fair Value Inputs, Assets, Quantitative Information [Table Text Block]	Quantitative Information about Level Fair Value Measurements Fair Value June 30, 2016 Fair Value December 31, 2015 Valuation Technique Unobservable Input Range Impaired loans/leases $ 5,669,757 $ 4,545,966 Appraisal of collateral Appraisal adjustments -10.00% to -50.00% OREO 6,673,430 7,722,711 Appraisal of collateral Appraisal adjustments 0.00% to -35.00%
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	Fair Value As of June 30, 2016 As of December 31, 2015 Hierarchy Carrying Estimated Carrying Estimated Level Value Fair Value Value Fair Value Cash and due from banks Level 1 $ 49,581,154 $ 49,581,154 $ 41,742,321 $ 41,742,321 Federal funds sold Level 2 20,825,000 20,825,000 19,850,000 19,850,000 Interest-bearing deposits at financial institutions Level 2 47,607,304 47,607,304 36,313,965 36,313,965 Investment securities: HTM Level 2 280,345,532 285,809,115 253,674,159 255,691,285 AFS See Previous Table 240,481,640 240,481,640 323,434,982 323,434,982 Loans/leases receivable, net Level 3 5,249,775 5,669,757 4,209,228 4,545,966 Loans/leases receivable, net Level 2 1,889,426,132 1,897,957,225 1,767,672,541 1,764,178,772 Interest rate caps Level 2 270,806 270,806 856,024 856,024 Interest rate swaps - assets Level 2 9,867,856 9,867,856 3,044,525 3,044,525 Deposits: Nonmaturity deposits Level 2 1,554,404,101 1,554,404,101 1,516,599,081 1,516,599,081 Time deposits Level 2 419,189,683 420,107,000 364,067,103 364,192,000 Short-term borrowings Level 2 51,561,748 51,561,748 144,662,716 144,662,716 FHLB advances Level 2 196,900,000 198,373,000 151,000,000 153,143,000 Other borrowings Level 2 100,000,000 106,692,000 110,000,000 116,061,000 Junior subordinated debentures Level 2 33,412,643 24,627,848 38,499,052 27,642,093 Interest rate swaps - liabilities Level 2 9,867,856 9,867,856 3,044,525 3,044,525

Note 7 - Business Segment Inf24

Note 7 - Business Segment Information (Tables)	6 Months Ended
	Jun. 30, 2016
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Commercial Banking Wealth Intercompany Consolidated QCBT CRBT RB&T Management All Other Eliminations Total Three Months Ended June 30, 2016 Total revenue $ 14,162,914 $ 10,438,092 $ 3,918,629 $ 2,204,821 $ 8,244,495 $ (8,293,266 ) $ 30,675,685 Net interest income $ 11,207,759 $ 7,135,725 $ 2,945,417 $ - $ (280,088 ) $ - $ 21,008,813 Net income $ 3,898,343 $ 3,144,986 $ 772,169 $ 386,202 $ 6,676,467 $ (8,201,700 ) $ 6,676,467 Total assets $ 1,390,025,232 $ 904,367,275 $ 402,157,473 $ - $ 328,099,700 $ (341,215,392 ) $ 2,683,434,288 Provision $ 747,850 $ 150,000 $ 300,000 $ - $ - $ - $ 1,197,850 Goodwill $ 3,222,688 $ - $ - $ - $ - $ - $ 3,222,688 Core deposit intangible $ - $ 1,371,653 $ - $ - $ - $ - $ 1,371,653 Three Months Ended June 30, 2015 Total revenue $ 12,930,582 $ 8,777,259 $ 3,627,740 $ 2,269,609 $ 718,325 $ (811,669 ) $ 27,511,846 Net interest income $ 9,741,899 $ 6,522,511 $ 2,684,330 $ - $ (457,904 ) $ - $ 18,490,836 Net income (loss) $ 229,577 $ (316,567 ) $ 529,567 $ 438,530 $ (523,818 ) $ (881,107 ) $ (523,818 ) Total assets $ 1,299,556,911 $ 860,403,296 $ 363,049,771 $ - $ 268,874,722 $ (248,915,854 ) $ 2,542,968,846 Provision $ 1,673,665 $ 500,000 $ 175,000 $ - $ - $ - $ 2,348,665 Goodwill $ 3,222,688 $ - $ - $ - $ - $ - $ 3,222,688 Core deposit intangible $ - $ 1,571,165 $ - $ - $ - $ - $ 1,571,165 Six Months Ended June 30, 2016 Total revenue $ 27,679,846 $ 21,277,313 $ 7,712,876 $ 4,439,113 $ 15,104,270 $ (15,213,201 ) $ 61,000,217 Net interest income $ 22,169,206 $ 14,160,713 $ 5,857,391 $ - $ (580,975 ) $ - $ 41,606,335 Net income $ 6,730,039 $ 6,079,717 $ 1,389,954 $ 833,972 $ 13,049,955 $ (15,033,681 ) $ 13,049,956 Total assets $ 1,390,025,232 $ 904,367,275 $ 402,157,473 $ - $ 328,099,700 $ (341,215,392 ) $ 2,683,434,288 Provision $ 1,970,835 $ 700,000 $ 600,000 $ - $ - $ - $ 3,270,835 Goodwill $ 3,222,688 $ - $ - $ - $ - $ - $ 3,222,688 Core deposit intangible $ - $ 1,371,653 $ - $ - $ - $ - $ 1,371,653 Six Months Ended June 30, 2015 Total revenue $ 25,732,000 $ 18,302,906 $ 7,169,330 $ 4,613,047 $ 6,334,768 $ (6,516,697 ) $ 55,635,354 Net interest income $ 19,016,937 $ 12,880,808 $ 5,318,412 $ - $ (943,104 ) $ - $ 36,273,053 Net income $ 2,792,190 $ 1,751,739 $ 1,048,224 $ 897,860 $ 3,654,071 $ (6,490,013 ) $ 3,654,071 Total assets $ 1,299,556,911 $ 860,403,296 $ 363,049,771 $ - $ 268,874,722 $ (248,915,854 ) $ 2,542,968,846 Provision $ 2,556,121 $ 1,100,000 $ 403,000 $ - $ - $ - $ 4,059,121 Goodwill $ 3,222,688 $ - $ - $ - $ - $ - $ 3,222,688 Core deposit intangible $ - $ 1,571,165 $ - $ - $ - $ - $ 1,571,165

Note 8 - Regulatory Capital R25

Note 8 - Regulatory Capital Requirements (Tables)	6 Months Ended
	Jun. 30, 2016
Notes Tables
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block]	For Capital To Be Well Adequacy Purposes Capitalized Under With Capital Prompt Corrective Actual Conservation Buffer* Action Provisions Amount Ratio Amount Ratio Amount Ratio As of June 30, 2016: Company: Total risk-based capital $ 322,562 14.29 % $ 194,670 > 8.625 % $ 225,705 > 10.0 % Tier 1 risk-based capital 294,265 13.04 % 149,529 > 6.625 180,564 > 8.0 Tier 1 leverage 294,265 11.18 % 105,263 > 4.000 131,578 > 5.0 Common equity Tier 1 264,422 11.72 % 115,674 > 5.125 146,708 > 6.5 Quad City Bank & Trust: Total risk-based capital $ 143,744 12.76 % $ 97,131 > 8.625 % $ 112,616 > 10.0 % Tier 1 risk-based capital 131,003 11.63 % 74,608 > 6.625 90,093 > 8.0 Tier 1 leverage 131,003 9.42 % 55,618 > 4.000 69,523 > 5.0 Common equity Tier 1 131,003 11.63 % 57,716 > 5.125 73,200 > 6.5 Cedar Rapids Bank & Trust: Total risk-based capital $ 110,325 13.82 % $ 68,850 > 8.625 % $ 79,826 > 10.0 % Tier 1 risk-based capital 100,331 12.57 % 52,885 > 6.625 63,861 > 8.0 Tier 1 leverage 100,331 11.20 % 35,830 > 4.000 44,788 > 5.0 Common equity Tier 1 100,331 12.57 % 40,911 > 5.125 51,887 > 6.5 Rockford Bank & Trust: Total risk-based capital $ 40,108 11.87 % $ 29,154 > 8.625 % $ 33,801 > 10.0 % Tier 1 risk-based capital 35,877 10.61 % 22,393 > 6.625 27,041 > 8.0 Tier 1 leverage 35,877 9.50 % 15,099 > 4.000 18,874 > 5.0 Common equity Tier 1 35,877 10.61 % 17,323 > 5.125 21,971 > 6.5 To Be Well Capitalized Under For Capital Prompt Corrective Actual Adequacy Purposes* Action Provisions Amount Ratio Amount Ratio Amount Ratio As of December 31, 2015: Company: Total risk-based capital $ 280,273 13.11 % $ 170,969 > 8.0 % $ 213,711 > 10.0 % Tier 1 risk-based capital 253,891 11.88 % 128,227 > 6.0 170,969 > 8.0 Tier 1 leverage 253,891 9.75 % 104,163 > 4.0 130,203 > 5.0 Common equity Tier 1 220,800 10.33 % 96,170 > 4.5 138,912 > 6.5 Quad City Bank & Trust: Total risk-based capital $ 135,477 12.50 % $ 86,726 > 8.0 % $ 108,407 > 10.0 % Tier 1 risk-based capital 123,498 11.39 % 65,044 > 6.0 86,726 > 8.0 Tier 1 leverage 123,498 8.87 % 55,718 > 4.0 69,648 > 5.0 Common equity Tier 1 123,498 11.39 % 48,783 > 4.5 70,465 > 6.5 Cedar Rapids Bank & Trust: Total risk-based capital $ 105,285 14.39 % $ 58,537 > 8.0 % $ 73,172 > 10.0 % Tier 1 risk-based capital 96,118 13.14 % 43,903 > 6.0 58,537 > 8.0 Tier 1 leverage 96,118 10.96 % 35,079 > 4.0 43,848 > 5.0 Common equity Tier 1 96,118 13.14 % 32,927 > 4.5 47,562 > 6.5 Rockford Bank & Trust: Total risk-based capital $ 38,544 11.96 % $ 25,772 > 8.0 % $ 32,216 > 10.0 % Tier 1 risk-based capital 34,514 10.71 % 19,329 > 6.0 25,772 > 8.0 Tier 1 leverage 34,514 9.59 % 14,401 > 4.0 18,001 > 5.0 Common equity Tier 1 34,514 10.71 % 14,497 > 4.5 20,940 > 6.5

Note 2 - Investment Securitie26

Note 2 - Investment Securities (Details Textual)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2016USD ($)	Jun. 30, 2015USD ($)	Jun. 30, 2016USD ($)	Jun. 30, 2015USD ($)	Dec. 31, 2015USD ($)
Equity Securities [Member]
Percentage of Investment Portfolio	1.00%		1.00%		1.00%
Other than Temporary Impairment Losses, Investments	$ 0	$ 0
Debt Securities [Member]
Other than Temporary Impairment Losses, Investments			$ 0	$ 0
Stockholders' Equity, Total [Member] | Credit Concentration Risk [Member] | General Obligation Bonds [Member]
Concentration Risk, Percentage			0.00%		0.00%
Stockholders' Equity, Total [Member] | Credit Concentration Risk [Member] | Revenue Bonds [Member]
Concentration Risk, Percentage			0.00%		0.00%
General Obligation Bonds [Member] | Municipal Bonds [Member] | Aggregate Fair Value Exceeding 5 Million [Member]
Number of States Investments Held in	4		4		4
General Obligation Bonds [Member] | Municipal Bonds [Member] | Minimum [Member]
Other Investments	$ 5,000,000		$ 5,000,000		$ 5,000,000
General Obligation Bonds [Member] | Municipal Bonds [Member]
Number of Issuers	77		77		82
Other Investments	$ 69,000,000		$ 69,000,000		$ 67,800,000
Number of States Investments Held in	19		19		19
Revenue Bonds [Member] | Municipal Bonds [Member] | Aggregate Fair Value Exceeding 5 Million [Member]
Number of States Investments Held in	4		4		4
Revenue Bonds [Member] | Municipal Bonds [Member] | Minimum [Member]
Other Investments	$ 5,000,000		$ 5,000,000		$ 5,000,000
Revenue Bonds [Member] | Municipal Bonds [Member]
Number of Issuers	99		99		92
Other Investments	$ 239,100,000		$ 239,100,000		$ 214,400,000
Number of States Investments Held in	9		9		9
Number of Securities	447		447
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions	30		30
Aggregate Depreciation from Amortized Cost Basis, Percent			1.00%
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year	17		17

Note 2 - Amortized Cost and Fai

Note 2 - Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
US States and Political Subdivisions Debt Securities [Member]
Securities held to maturity, at amortized cost	$ 279,295,532	$ 252,624,159
Securities held to maturity, gross unrealized gains	6,194,753	3,190,558
Securities held to maturity, gross unrealized (losses)	(731,170)	(1,173,432)
Securities held to maturity,fair value	284,759,115	254,641,285
Securities available for sale, amortized cost	22,463,188	26,764,981
Securities available for sale, gross unrealized gains	945,994	872,985
Securities available for sale, gross unrealized (losses)	(16,365)	(59,378)
Securities available for sale, at fair value	23,392,817	27,578,588
Other Securities [Member]
Securities held to maturity, at amortized cost	1,050,000	1,050,000
Securities held to maturity, gross unrealized gains
Securities held to maturity, gross unrealized (losses)
Securities held to maturity,fair value	1,050,000	1,050,000
Securities available for sale, amortized cost	1,684,787	1,108,124
Securities available for sale, gross unrealized gains	449,222	540,919
Securities available for sale, gross unrealized (losses)		(163)
Securities available for sale, at fair value	2,134,009	1,648,880
US Government Agencies Debt Securities [Member]
Securities available for sale, amortized cost	87,068,743	216,281,416
Securities available for sale, gross unrealized gains	1,332,981	104,524
Securities available for sale, gross unrealized (losses)	(80,276)	(2,848,561)
Securities available for sale, at fair value	88,321,448	213,537,379
Residential Mortgage Backed Securities [Member]
Securities available for sale, amortized cost	114,990,076	81,442,479
Securities available for sale, gross unrealized gains	1,855,710	511,095
Securities available for sale, gross unrealized (losses)	(80,276)	(1,283,439)
Securities available for sale, at fair value	116,765,510	80,670,135
Securities held to maturity, at amortized cost	280,345,532	253,674,159
Securities held to maturity, gross unrealized gains	6,194,753	3,190,558
Securities held to maturity, gross unrealized (losses)	(731,170)	(1,173,432)
Securities held to maturity,fair value	285,809,115	255,691,285
Securities available for sale, amortized cost	226,206,794	325,597,000
Securities available for sale, gross unrealized gains	4,583,907	2,029,523
Securities available for sale, gross unrealized (losses)	(176,917)	(4,191,541)
Securities available for sale, at fair value	$ 230,613,784	$ 323,434,982

Note 2 - Securities in a Contin

Note 2 - Securities in a Continuous Unrealized Loss Position (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
US States and Political Subdivisions Debt Securities [Member]
Securities held to maturity, less than 12 months, fair value	$ 5,805,354	$ 14,803,408
Securities held to maturity, less than 12 months, gross unrealized losses	(384,457)	(294,438)
Securities held to maturity, 12 months or more, fair value	14,508,402	19,927,581
Securities held to maturity, 12 months or more, gross unrealized losses	(346,713)	(878,994)
Securities held to maturity, fair value	20,313,756	34,730,989
Securities held to maturity, gross unrealized losses	(731,170)	(1,173,432)
Securities available for sale, less than 12 months, fair value	380,749	2,220,800
Securities available for sale, less than 12 months, gross unrealized losses	(206)	(31,807)
Securities available for sale, 12 months or more, fair value	850,050	848,329
Securities available for sale, 12 months or more, gross unrealized losses	(16,159)	(27,571)
Securities available for sale, fair value	1,230,799	3,069,129
Securities available for sale, gross unrealized losses	(16,365)	(59,378)
US Government Agencies Debt Securities [Member]
Securities available for sale, less than 12 months, fair value	5,825,476	112,900,327
Securities available for sale, less than 12 months, gross unrealized losses	(80,276)	(1,397,591)
Securities available for sale, 12 months or more, fair value		64,476,661
Securities available for sale, 12 months or more, gross unrealized losses		(1,450,970)
Securities available for sale, fair value	5,825,476	177,376,988
Securities available for sale, gross unrealized losses	(80,276)	(2,848,561)
Residential Mortgage Backed Securities [Member]
Securities available for sale, less than 12 months, fair value	4,337,187	40,356,921
Securities available for sale, less than 12 months, gross unrealized losses	(7,492)	(730,466)
Securities available for sale, 12 months or more, fair value	8,829,330	19,836,637
Securities available for sale, 12 months or more, gross unrealized losses	(72,784)	(552,973)
Securities available for sale, fair value	13,166,517	60,193,558
Securities available for sale, gross unrealized losses	(80,276)	(1,283,439)
Other Securities [Member]
Securities available for sale, less than 12 months, fair value		411
Securities available for sale, less than 12 months, gross unrealized losses		(163)
Securities available for sale, fair value		411
Securities available for sale, gross unrealized losses		(163)
Securities available for sale, less than 12 months, fair value	10,543,412	155,478,459
Securities available for sale, less than 12 months, gross unrealized losses	(87,974)	(2,160,027)
Securities available for sale, 12 months or more, fair value	9,679,380	85,161,627
Securities available for sale, 12 months or more, gross unrealized losses	(88,943)	(2,031,514)
Securities available for sale, fair value	20,222,792	240,640,086
Securities available for sale, gross unrealized losses	$ (176,917)	$ (4,191,541)

Note 2 - Sales of Securities (D

Note 2 - Sales of Securities (Details) - USD ($)	3 Months Ended		6 Months Ended	18 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2015	Jun. 30, 2016
Proceeds from sales of securities	$ 5,548,294		$ 54,966,923	$ 61,075,145
Pre-tax gross gains from sales of securities	18,030		569,551	533,545
Pre-tax gross losses from sales of securities			$ (152,618)	$ (157,035)

Note 2 - Amortized Cost and F30

Note 2 - Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Callable Securities [Member] | US States and Political Subdivisions Debt Securities [Member]
Amortized Cost	$ 153,065,142
Fair Value	156,170,970
US States and Political Subdivisions Debt Securities [Member] | Callable Securities [Member]
Amortized Cost	13,844,290
Fair Value	14,296,378
US States and Political Subdivisions Debt Securities [Member]
	284,759,115	$ 254,641,285
US Government-sponsored Enterprises Debt Securities [Member] | Callable Securities [Member]
Amortized Cost	23,616,009
Fair Value	23,718,901
Residential Mortgage Backed Securities [Member]
Amortized Cost	114,990,076
Fair Value	116,765,510
Other Securities [Member]
	1,050,000	1,050,000
Amortized Cost	1,684,787
Fair Value	2,134,009
Callable Securities [Member]
	37,460,299
	38,015,279
Due in one year or less	4,972,563
Due in one year or less	4,993,619
Due after one year through five years	20,232,407
Due after one year through five years	20,415,409
Due after five years	255,140,562
Due after five years	260,400,087
	280,345,532
	285,809,115	$ 255,691,285
Due in one year or less	2,133,829
Due in one year or less	2,141,186
Due after one year through five years	54,381,038
Due after one year through five years	55,669,426
Due after five years	53,017,064
Due after five years	53,903,653
	109,531,931
	111,714,265
	226,206,794
	$ 230,613,784

Note 2 - Amortized Cost and F31

Note 2 - Amortized Cost and Fair Values of General Obligation Bonds by Issuer's State (Details)	Jun. 30, 2016USD ($)	Dec. 31, 2015USD ($)
General Obligation Bonds [Member] | Iowa [Member]
Number of issuers	13	15
Amortized cost	$ 19,441,057	$ 19,974,939
Fair value	19,965,926	20,247,108
Average exposure per issuer (fair value)	$ 1,535,840	$ 1,349,807
General Obligation Bonds [Member] | Missouri [Member]
Number of issuers	12	12
Amortized cost	$ 7,349,505	$ 7,924,800
Fair value	7,519,474	7,986,856
Average exposure per issuer (fair value)	$ 626,623	$ 665,571
General Obligation Bonds [Member] | Illinois [Member]
Number of issuers	9	9
Amortized cost	$ 10,127,747	$ 10,928,700
Fair value	10,527,337	11,264,348
Average exposure per issuer (fair value)	$ 1,169,704	$ 1,251,594
General Obligation Bonds [Member] | North Dakota [Member]
Number of issuers	6	5
Amortized cost	$ 16,208,320	$ 10,890,000
Fair value	16,872,189	11,050,235
Average exposure per issuer (fair value)	$ 2,812,032	$ 2,210,047
General Obligation Bonds [Member] | Other States [Member]
Number of issuers	37	41
Amortized cost	$ 13,738,908	$ 16,965,393
Fair value	14,133,036	17,229,485
Average exposure per issuer (fair value)	$ 381,974	$ 420,231
General Obligation Bonds [Member]
Number of issuers	77	82
Amortized cost	$ 66,865,537	$ 66,683,832
Fair value	69,017,962	67,778,032
Average exposure per issuer (fair value)	$ 896,337	$ 826,561
Revenue Bonds [Member] | Iowa [Member]
Number of issuers	26	26
Amortized cost	$ 73,076,794	$ 70,773,660
Fair value	74,933,480	71,659,410
Average exposure per issuer (fair value)	$ 2,882,057	$ 2,756,131
Revenue Bonds [Member] | Missouri [Member]
Number of issuers	41	41
Amortized cost	$ 89,033,470	$ 78,593,590
Fair value	90,174,695	79,015,378
Average exposure per issuer (fair value)	$ 2,199,383	$ 1,927,204
Revenue Bonds [Member] | North Dakota [Member]
Number of issuers	4
Amortized cost	$ 8,161,630
Fair value	8,359,661
Average exposure per issuer (fair value)	$ 2,089,915
Revenue Bonds [Member] | Indiana [Member]
Number of issuers	18	17
Amortized cost	$ 40,009,789	$ 40,018,381
Fair value	40,615,477	40,210,320
Average exposure per issuer (fair value)	$ 2,256,415	$ 2,365,313
Revenue Bonds [Member] | Kansas [Member]
Number of issuers	5	3
Amortized cost	$ 13,172,824	$ 11,748,679
Fair value	13,315,662	11,821,055
Average exposure per issuer (fair value)	$ 2,663,132	$ 3,940,352
Revenue Bonds [Member] | Other States [Member]
Number of issuers	5	5
Amortized cost	$ 11,438,676	$ 11,570,998
Fair value	11,734,995	11,735,678
Average exposure per issuer (fair value)	$ 2,346,999	$ 2,347,136
Revenue Bonds [Member]
Number of issuers	99	92
Amortized cost	$ 234,893,183	$ 212,705,308
Fair value	239,133,970	214,441,841
Average exposure per issuer (fair value)	$ 2,415,495	$ 2,330,890

Note 3 - Loans Leases Receiva32

Note 3 - Loans Leases Receivable (Details Textual)	3 Months Ended			6 Months Ended
	Jun. 30, 2016USD ($)	Mar. 31, 2016USD ($)	Jun. 30, 2015USD ($)	Jun. 30, 2016USD ($)	Jun. 30, 2015USD ($)	Dec. 31, 2015USD ($)
Residential Portfolio Segment [Member] | Troubled Debt Restructurings [Member]
Financing Receivable, Recorded Investment, Nonaccrual Status	$ 113,031			$ 113,031		$ 119,305
Residential Portfolio Segment [Member]
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage	1,558,500			1,558,500		565,850
Financing Receivable, Recorded Investment, Nonaccrual Status	1,191,215			1,191,215		1,016,743
Commercial Portfolio Segment [Member] | Troubled Debt Restructurings [Member]
Financing Receivable, Recorded Investment, Nonaccrual Status	767,261			767,261		1,164,423
Commercial Portfolio Segment [Member]
Financing Receivable, Recorded Investment, Nonaccrual Status	4,776,046			4,776,046		5,791,975
Commercial Real Estate Portfolio Segment [Member] | Troubled Debt Restructurings [Member]
Financing Receivable, Recorded Investment, Nonaccrual Status	1,422,722			1,422,722		193,804
Finance Leases Portfolio Segment [Member] | Troubled Debt Restructurings [Member]
Financing Receivable, Recorded Investment, Nonaccrual Status	34,850			34,850		42,098
Finance Leases Portfolio Segment [Member]
Financing Receivable, Recorded Investment, Nonaccrual Status	1,733,029			1,733,029		1,701,341
Consumer Portfolio Segment [Member] | Troubled Debt Restructurings [Member]
Financing Receivable, Recorded Investment, Nonaccrual Status	13,273			13,273		14,027
Consumer Portfolio Segment [Member]
Financing Receivable, Recorded Investment, Nonaccrual Status	318,145			318,145		109,117
Troubled Debt Restructurings [Member]
Financing Receivable, Recorded Investment, Nonaccrual Status	2,351,137			$ 2,351,137		1,533,657
Nonaccrual [Member]
Financing Receivable, Modifications, Number of Contracts				1	0
Financing Receivable, Modifications, Post-Modification Recorded Investment				$ 1,233,740
Losses on Residual Value	0		$ 0	0	$ 0
Financing Receivable, Recorded Investment, Nonaccrual Status	10,736,811			10,736,811		10,648,211
Financing Receivable, Modifications, Recorded Investment	$ 4,104,114			$ 4,104,114		$ 2,587,413
Financing Receivable, Modifications, Number of Contracts			0	7	12
Financing Receivable, Modifications, Post-Modification Recorded Investment		$ 2,299,450		$ 1,842,858
Financing Receivable, Modifications, Subsequent Default, Number of Contracts	0		0	0	0

Note 3 - Composition of the Loa

Note 3 - Composition of the Loan Lease Portfolio (Details) - USD ($)		Jun. 30, 2016		Mar. 31, 2016	Dec. 31, 2015		Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2014
Commercial Portfolio Segment [Member]
Loans		$ 706,261,186			$ 648,159,892
Less allowance		(10,724,506)		$ (10,991,979)	(10,484,080)		$ (10,020,866)	$ (9,093,650)	$ (8,750,317)
		706,261,186			648,159,892
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member]
Loans		258,688,445			252,523,164
		258,688,445			252,523,164
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]
Loans		48,948,825			49,083,844
		48,948,825			49,083,844
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]
Loans		476,741,839			422,761,757
		476,741,839			422,761,757
Commercial Real Estate Portfolio Segment [Member]
Loans		784,379,109			724,368,765
Less allowance		(10,987,062)		(10,090,567)	(9,375,117)		(9,929,656)	(8,838,204)	(8,353,386)
		784,379,109			724,368,765
Finance Leases Portfolio Segment [Member]
Loans	[1],[2]	169,927,481			173,655,605
Plus deferred loan/lease origination costs, net of fees	[1]	6,339,871			6,594,582
Loans and Leases Receivable, Gross	[1]	176,267,352			180,250,187
Less allowance		(3,226,194)	[1]	(3,287,231)	(3,395,088)	[1]	(3,352,303)	(3,310,973)	(3,442,915)
	[1]	173,041,158			176,855,099
Net minimum lease payments to be received	[1]	190,107,687			195,476,230
Estimated unguaranteed residual values of leased assets	[1]	1,085,154			1,165,706
Unearned lease/residual income	[1]	(21,265,360)			(22,986,331)
	[1],[2]	169,927,481			173,655,605
Residential Portfolio Segment [Member]
Loans	[2],[3]	180,482,005			170,432,530
Less allowance		(2,014,987)		(1,836,622)	(1,790,150)		(1,720,135)	(1,597,754)	(1,525,952)
	[2],[3]	180,482,005			170,432,530
Consumer Portfolio Segment [Member]
Loans	[2]	73,658,172			73,669,493
Less allowance		(1,144,741)		(1,189,043)	(1,096,471)		(1,123,040)	(1,042,693)	(1,001,795)
	[2]	73,658,172			73,669,493
Loans		1,914,707,953			1,790,286,285
Plus deferred loan/lease origination costs, net of fees		8,065,444			7,736,390
Loans and Leases Receivable, Gross		1,922,773,397			1,798,022,675
Less allowance		(28,097,490)		$ (27,395,442)	(26,140,906)		$ (26,146,000)	$ (23,883,274)	$ (23,074,365)
		1,894,675,907			1,771,881,769
		$ 1,914,707,953			$ 1,790,286,285
[1]	Management performs an evaluation of the estimated unguaranteed residual values of leased assets on an annual basis, at a minimum. The evaluation consists of discussions with reputable and current vendors, which is combined with management's expertise and understanding of the current states of particular industries to determine informal valuations of the equipment. As necessary and where available, management will utilize valuations by independent appraisers. The large majority of leases with residual values contain a lease options rider, which requires the lessee to pay the residual value directly, finance the payment of the residual value, or extend the lease term to pay the residual value. In these cases, the residual value is protected and the risk of loss is minimal. There were no losses related to residual values for the three and six months ended June 30, 2016 and 2015.
[2]	Performing = loans/leases accruing and less than 90 days past due. Nonperforming = loans/leases on nonaccrual, accruing loans/leases that are greater than or equal to 90 days past due, and accruing TDRs.
[3]	Includes residential real estate loans held for sale totaling $1,558,500 and $565,850 as of June 30, 2016, and December 31, 2015, respectively.

Note 3 - Aging of the Loan Leas

Note 3 - Aging of the Loan Lease Portfolio (Details) - USD ($)		Jun. 30, 2016	Dec. 31, 2015
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Past Due		$ 400,711	$ 1,636,860
Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Past Due		13,225,353	5,816
Commercial Portfolio Segment [Member]
Current		687,859,076	640,725,241
Nonaccrual Loans/Leases		4,776,046	5,791,975
Loans		706,261,186	648,159,892
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Owner Occupied Commercial Real Estate Loans [Member]
Past Due		141,571	182,949
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]
Past Due		530,808	614,732
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]
Past Due		1,384,387	219,383
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member]
Current		257,503,344	251,612,752
Nonaccrual Loans/Leases		1,043,530	727,463
Loans		258,688,445	252,523,164
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]
Current		48,759,844	48,890,040
Nonaccrual Loans/Leases		188,981	193,804
Loans		48,948,825	49,083,844
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]
Current		473,256,279	420,819,874
Nonaccrual Loans/Leases		1,485,865	1,107,768
Loans		476,741,839	422,761,757
Commercial Real Estate Portfolio Segment [Member]
Loans		784,379,109	724,368,765
Finance Leases Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Past Due		1,036,764	1,490,818
Finance Leases Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Past Due		1,230,235	439,314
Finance Leases Portfolio Segment [Member]
Current		165,927,453	170,021,289
Nonaccrual Loans/Leases		1,733,029	1,701,341
Loans	[1],[2]	169,927,481	173,655,605
Accruing Past Due 90 Days or More			2,843
Residential Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Past Due			2,800,589
Residential Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Past Due			200,080
Residential Portfolio Segment [Member]
Current		179,075,229	166,415,118
Nonaccrual Loans/Leases		1,191,215	1,016,743
Loans	[2],[3]	180,482,005	170,432,530
Accruing Past Due 90 Days or More
Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Past Due		446,971	412,052
Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Past Due		59,391	14,127
Consumer Portfolio Segment [Member]
Current		72,831,797	73,134,197
Nonaccrual Loans/Leases		318,145	109,117
Loans	[2]	73,658,172	73,669,493
Accruing Past Due 90 Days or More		1,868
Financing Receivables, 30 to 59 Days Past Due [Member]
Past Due		$ 2,556,825	$ 7,138,000
Past due as a percentage of total loan/lease portfolio		0.13%	0.40%
Financing Receivables, 60 to 89 Days Past Due [Member]
Past Due		$ 16,114,927	$ 878,720
Past due as a percentage of total loan/lease portfolio		0.84%	0.05%
Current		$ 1,885,213,022	$ 1,771,618,511
Nonaccrual Loans/Leases		10,736,811	10,648,211
Loans		1,914,707,953	1,790,286,285
Accruing Past Due 90 Days or More		$ 86,368	$ 2,843
Current as a percentage of total loan/lease portfolio		98.46%	98.96%
Accruing past due 90 days or more as a percentage of total loan/lease portfolio		0.00%	0.00%
Nonaccrual Loans/Leases as a percentage of total loan/lease portfolio		0.56%	0.59%
Loans and leases as a percentage of total loan/lease portfolio		100.00%	100.00%
[1]	Management performs an evaluation of the estimated unguaranteed residual values of leased assets on an annual basis, at a minimum. The evaluation consists of discussions with reputable and current vendors, which is combined with management's expertise and understanding of the current states of particular industries to determine informal valuations of the equipment. As necessary and where available, management will utilize valuations by independent appraisers. The large majority of leases with residual values contain a lease options rider, which requires the lessee to pay the residual value directly, finance the payment of the residual value, or extend the lease term to pay the residual value. In these cases, the residual value is protected and the risk of loss is minimal. There were no losses related to residual values for the three and six months ended June 30, 2016 and 2015.
[2]	Performing = loans/leases accruing and less than 90 days past due. Nonperforming = loans/leases on nonaccrual, accruing loans/leases that are greater than or equal to 90 days past due, and accruing TDRs.
[3]	Includes residential real estate loans held for sale totaling $1,558,500 and $565,850 as of June 30, 2016, and December 31, 2015, respectively.

Note 3 - Nonperforming Loans Le

Note 3 - Nonperforming Loans Leases (Details) - USD ($)		Jun. 30, 2016		Dec. 31, 2015
Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]
Accruing Past Due 90 Days or More
Nonaccrual Loans/Leases		4,776,046	[1]	5,791,975	[2]
Accruing TDRs		171,108		173,087
Loans		$ 4,947,154		$ 5,965,062
Loans and leases as a percentage of total loan/lease portfolio		39.34%		50.96%
Commercial Portfolio Segment [Member]
Nonaccrual Loans/Leases		$ 4,776,046		$ 5,791,975
Loans		706,261,186		648,159,892
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Owner Occupied Commercial Real Estate Loans [Member]
Accruing Past Due 90 Days or More
Nonaccrual Loans/Leases		1,043,530	[1]	727,463	[2]
Accruing TDRs
Loans		$ 1,043,530		$ 727,463
Loans and leases as a percentage of total loan/lease portfolio		8.30%		6.22%
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Construction Loans [Member]
Accruing Past Due 90 Days or More
Nonaccrual Loans/Leases		188,981	[1]	193,804	[2]
Accruing TDRs
Loans		$ 188,981		$ 193,804
Loans and leases as a percentage of total loan/lease portfolio		1.50%		1.66%
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]
Accruing Past Due 90 Days or More		$ 84,500
Nonaccrual Loans/Leases		1,485,865	[1]	1,107,768	[2]
Accruing TDRs
Loans		$ 1,570,365		$ 1,107,768
Loans and leases as a percentage of total loan/lease portfolio		12.49%		9.46%
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member]
Nonaccrual Loans/Leases		$ 1,043,530		$ 727,463
Loans		258,688,445		252,523,164
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]
Nonaccrual Loans/Leases		188,981		193,804
Loans		48,948,825		49,083,844
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]
Nonaccrual Loans/Leases		1,485,865		1,107,768
Loans		476,741,839		422,761,757
Commercial Real Estate Portfolio Segment [Member]
Loans		784,379,109		724,368,765
Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]
Accruing Past Due 90 Days or More				2,843
Nonaccrual Loans/Leases		1,733,029	[1]	1,701,341	[2]
Accruing TDRs		1,059,919
Loans	[3]	$ 2,792,948		$ 1,704,184
Loans and leases as a percentage of total loan/lease portfolio		22.21%		14.56%
Finance Leases Portfolio Segment [Member]
Accruing Past Due 90 Days or More				$ 2,843
Nonaccrual Loans/Leases		$ 1,733,029		1,701,341
Loans	[3],[4]	169,927,481		173,655,605
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]
Accruing Past Due 90 Days or More
Nonaccrual Loans/Leases		1,191,215	[1]	1,016,743	[2]
Accruing TDRs		393,799		402,044
Loans	[3]	$ 1,585,014		$ 1,418,787
Loans and leases as a percentage of total loan/lease portfolio		12.60%		12.12%
Residential Portfolio Segment [Member]
Accruing Past Due 90 Days or More
Nonaccrual Loans/Leases		1,191,215		$ 1,016,743
Loans	[3],[5]	180,482,005		170,432,530
Consumer Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]
Accruing Past Due 90 Days or More		1,868
Nonaccrual Loans/Leases		318,145	[1]	109,117	[2]
Accruing TDRs		128,151		478,625
Loans	[3]	$ 448,164		$ 587,742
Loans and leases as a percentage of total loan/lease portfolio		3.56%		5.02%
Consumer Portfolio Segment [Member]
Accruing Past Due 90 Days or More		$ 1,868
Nonaccrual Loans/Leases		318,145		$ 109,117
Loans	[3]	73,658,172		73,669,493
Nonperforming Financial Instruments [Member]
Accruing Past Due 90 Days or More		86,368		2,843
Nonaccrual Loans/Leases		10,736,811	[1]	10,648,211	[2]
Accruing TDRs		1,752,977		1,053,756
Loans		$ 12,576,156		$ 11,704,810
Loans and leases as a percentage of total loan/lease portfolio		100.00%		100.00%
Accruing Past Due 90 Days or More		$ 86,368		$ 2,843
Nonaccrual Loans/Leases		10,736,811		10,648,211
Accruing TDRs		4,104,114		2,587,413
Loans		$ 1,914,707,953		$ 1,790,286,285
Loans and leases as a percentage of total loan/lease portfolio		100.00%		100.00%
[1]	Nonaccrual loans/leases included $2,351,137 of TDRs, including $767,261 in C&I loans, $1,422,722 in CRE loans, $34,850 in direct financing leases, $113,031 in residential real estate loans, and $13,273 in installment loans.
[2]	Nonaccrual loans/leases included $1,533,657 of TDRs, including $1,164,423 in C&I loans, $193,804 in CRE loans, $42,098 in direct financing leases, $119,305 in residential real estate loans, and $14,027 in installment loans.
[3]	Performing = loans/leases accruing and less than 90 days past due. Nonperforming = loans/leases on nonaccrual, accruing loans/leases that are greater than or equal to 90 days past due, and accruing TDRs.
[4]	Management performs an evaluation of the estimated unguaranteed residual values of leased assets on an annual basis, at a minimum. The evaluation consists of discussions with reputable and current vendors, which is combined with management's expertise and understanding of the current states of particular industries to determine informal valuations of the equipment. As necessary and where available, management will utilize valuations by independent appraisers. The large majority of leases with residual values contain a lease options rider, which requires the lessee to pay the residual value directly, finance the payment of the residual value, or extend the lease term to pay the residual value. In these cases, the residual value is protected and the risk of loss is minimal. There were no losses related to residual values for the three and six months ended June 30, 2016 and 2015.
[5]	Includes residential real estate loans held for sale totaling $1,558,500 and $565,850 as of June 30, 2016, and December 31, 2015, respectively.

Note 3 - Allowance for Estimate

Note 3 - Allowance for Estimated Losses on Loans Leases (Details) - USD ($)		3 Months Ended			6 Months Ended
		Jun. 30, 2016		Jun. 30, 2015	Jun. 30, 2016		Jun. 30, 2015	Jun. 30, 2016		Dec. 31, 2015
Commercial Portfolio Segment [Member]
Balance		$ 10,991,979		$ 9,093,650	$ 10,484,080		$ 8,750,317
Provisions (credits) charged to expense		(241,600)		604,731	498,231		993,372
Loans/leases charged off		(48,983)		(45,337)	(292,549)		(245,638)
Recoveries on loans/leases previously charged off		23,110		367,822	34,744		522,815
Balance		10,724,506		10,020,866	10,724,506		10,020,866
Allowance for impaired loans/leases								$ 1,242,430		$ 2,592,270
Allowance for nonimpaired loans/leases								9,482,076		7,891,810
Less allowance for estimated losses on loans/leases		10,991,979		9,093,650	10,724,506		10,020,866	10,724,506		10,484,080
Impaired loans/leases								4,454,638		5,286,482
Nonimpaired loans/leases								701,806,548		642,873,410
Loans								$ 706,261,186		$ 648,159,892
Allowance as a percentage of impaired loans/leases								27.89%		49.04%
Allowance as a percentage of nonimpaired loans/leases								1.35%		1.23%
Total allowance as a percentage of total loans/leases								1.52%		1.62%
Commercial Real Estate Portfolio Segment [Member]
Balance		10,090,567		8,838,204	9,375,117		8,353,386
Provisions (credits) charged to expense		919,596		1,081,753	1,635,046		1,917,647
Loans/leases charged off		(23,101)			(23,101)		(351,076)
Recoveries on loans/leases previously charged off				9,699			9,699
Balance		10,987,062		9,929,656	10,987,062		9,929,656
Allowance for impaired loans/leases								$ 123,079		$ 76,934
Allowance for nonimpaired loans/leases								10,863,983		9,298,183
Less allowance for estimated losses on loans/leases		10,090,567		8,838,204	10,987,062		9,929,656	10,987,062		9,375,117
Impaired loans/leases								2,616,301		2,029,035
Nonimpaired loans/leases								781,762,808		722,339,730
Loans								$ 784,379,109		$ 724,368,765
Allowance as a percentage of impaired loans/leases								4.70%		3.79%
Allowance as a percentage of nonimpaired loans/leases								1.39%		1.29%
Total allowance as a percentage of total loans/leases								1.40%		1.29%
Finance Leases Portfolio Segment [Member]
Balance		3,287,231		3,310,973	3,395,088	[1]	3,442,915
Provisions (credits) charged to expense		460,997		473,982	939,242		877,434
Loans/leases charged off		(534,716)		(465,098)	(1,135,654)		(1,012,590)
Recoveries on loans/leases previously charged off		12,682		32,446	27,518		44,544
Balance		3,226,194	[1]	3,352,303	3,226,194	[1]	3,352,303
Allowance for impaired loans/leases								$ 555,819		$ 306,193
Allowance for nonimpaired loans/leases								2,670,375		3,088,895
Less allowance for estimated losses on loans/leases		3,226,194	[1]	3,310,973	3,226,194	[1]	3,352,303	3,226,194	[1]	3,395,088	[1]
Impaired loans/leases								2,678,521		1,701,341
Nonimpaired loans/leases								167,248,960		171,954,264
Loans	[1],[2]							$ 169,927,481		$ 173,655,605
Allowance as a percentage of impaired loans/leases								20.75%		18.00%
Allowance as a percentage of nonimpaired loans/leases								1.60%		1.80%
Total allowance as a percentage of total loans/leases								1.90%		1.96%
Residential Portfolio Segment [Member]
Balance		1,836,622		1,597,754	1,790,150		1,525,952
Provisions (credits) charged to expense		194,988		122,381	257,644		194,183
Loans/leases charged off		(17,523)			(33,707)
Recoveries on loans/leases previously charged off		900			900
Balance		2,014,987		1,720,135	2,014,987		1,720,135
Allowance for impaired loans/leases								$ 198,020		$ 185,801
Allowance for nonimpaired loans/leases								1,816,967		1,604,349
Less allowance for estimated losses on loans/leases		1,836,622		1,597,754	2,014,987		1,720,135	2,014,987		1,790,150
Impaired loans/leases								1,585,013		1,418,787
Nonimpaired loans/leases								178,896,992		169,013,743
Loans	[2],[3]							$ 180,482,005		$ 170,432,530
Allowance as a percentage of impaired loans/leases								12.49%		13.10%
Allowance as a percentage of nonimpaired loans/leases								1.02%		0.95%
Total allowance as a percentage of total loans/leases								1.12%		1.05%
Consumer Portfolio Segment [Member]
Balance		1,189,043		1,042,693	1,096,471		1,001,795
Provisions (credits) charged to expense		(136,131)		65,818	(59,328)		76,485
Loans/leases charged off		(9,892)		(25,255)	(17,488)		(34,049)
Recoveries on loans/leases previously charged off		101,721		39,784	125,086		78,809
Balance		1,144,741		1,123,040	1,144,741		1,123,040
Allowance for impaired loans/leases								$ 138,490		$ 143,089
Allowance for nonimpaired loans/leases								1,006,251		953,382
Less allowance for estimated losses on loans/leases		1,189,043		1,042,693	1,144,741		1,123,040	1,144,741		1,096,471
Impaired loans/leases								446,297		587,742
Nonimpaired loans/leases								73,211,875		73,081,751
Loans	[2]							$ 73,658,172		$ 73,669,493
Allowance as a percentage of impaired loans/leases								31.03%		24.35%
Allowance as a percentage of nonimpaired loans/leases								1.37%		1.30%
Total allowance as a percentage of total loans/leases								1.55%		1.49%
Balance		27,395,442		23,883,274	26,140,906		23,074,365
Provisions (credits) charged to expense		1,197,850		2,348,665	3,270,835		4,059,121
Loans/leases charged off		(634,215)		(535,690)	(1,502,499)		(1,643,353)
Recoveries on loans/leases previously charged off		138,413		449,751	188,248		655,867
Balance		28,097,490		26,146,000	28,097,490		26,146,000
Allowance for impaired loans/leases								$ 2,257,838		$ 3,304,287
Allowance for nonimpaired loans/leases								25,839,652		22,836,619
Less allowance for estimated losses on loans/leases		$ 28,097,490		$ 23,883,274	$ 28,097,490		$ 26,146,000	28,097,490		26,140,906
Impaired loans/leases								11,780,770		11,023,387
Nonimpaired loans/leases								1,902,927,183		1,779,262,898
Loans								$ 1,914,707,953		$ 1,790,286,285
Allowance as a percentage of impaired loans/leases								19.17%		29.98%
Allowance as a percentage of nonimpaired loans/leases								1.36%		1.28%
Total allowance as a percentage of total loans/leases								1.46%		1.45%
[1]	Management performs an evaluation of the estimated unguaranteed residual values of leased assets on an annual basis, at a minimum. The evaluation consists of discussions with reputable and current vendors, which is combined with management's expertise and understanding of the current states of particular industries to determine informal valuations of the equipment. As necessary and where available, management will utilize valuations by independent appraisers. The large majority of leases with residual values contain a lease options rider, which requires the lessee to pay the residual value directly, finance the payment of the residual value, or extend the lease term to pay the residual value. In these cases, the residual value is protected and the risk of loss is minimal. There were no losses related to residual values for the three and six months ended June 30, 2016 and 2015.
[2]	Performing = loans/leases accruing and less than 90 days past due. Nonperforming = loans/leases on nonaccrual, accruing loans/leases that are greater than or equal to 90 days past due, and accruing TDRs.
[3]	Includes residential real estate loans held for sale totaling $1,558,500 and $565,850 as of June 30, 2016, and December 31, 2015, respectively.

Note 3 - Impaired Loans Leases

Note 3 - Impaired Loans Leases (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Dec. 31, 2015
Commercial Portfolio Segment [Member]
Recorded investment with no specific allowance recorded	$ 639,448		$ 639,448	$ 234,636
Unpaid principal balance with no specific allowance recorded	780,390		780,390	346,072
Average recorded investment with no specific allowance recorded	2,524,056	$ 320,187	3,197,308
Interest income recognized with no specific allowance recorded	3,519	1,860	5,343
Interest income recognized for cash payments received with no specific allowance recorded	3,519	1,860	5,343
Recorded investment with no specific allowance recorded	639,448		639,448	234,636
Unpaid principal balance with no specific allowance recorded	780,390		780,390	346,072
Average recorded investment with no specific allowance recorded	2,524,056	320,187	3,197,308
Interest income recognized with no specific allowance recorded	3,519	1,860	5,343
Interest income recognized for cash payments received with no specific allowance recorded	3,519	1,860	5,343
Recorded investment with specific allowance recorded	3,815,190		3,815,190	5,051,846
Unpaid principal balance with specific allowance recorded	3,819,029		3,819,029	5,055,685
Related allowance	1,242,430		1,242,430	2,592,270
Average recorded investment with specific allowance recorded	2,292,483	4,912,917	1,775,881
Recorded investment	4,454,638		4,454,638	5,286,482
Unpaid principal balance	4,599,419		4,599,419	5,401,757
Average recorded investment	4,816,539	5,233,104	4,973,189
Interest income recognized	3,519	1,860	5,343
Interest income recognized for cash payments received	3,519	1,860	5,343
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member]
Recorded investment with no specific allowance recorded				256,761
Unpaid principal balance with no specific allowance recorded	93,774		93,774	350,535
Average recorded investment with no specific allowance recorded	121,444	550,374	163,216
Recorded investment with no specific allowance recorded				256,761
Unpaid principal balance with no specific allowance recorded	93,774		93,774	350,535
Average recorded investment with no specific allowance recorded	121,444	550,374	163,216
Recorded investment				256,761
Unpaid principal balance	93,774		93,774	350,535
Average recorded investment	121,444	550,374	163,216
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]
Unpaid principal balance with no specific allowance recorded				228,818
Average recorded investment with no specific allowance recorded		222,926
Unpaid principal balance with no specific allowance recorded				228,818
Average recorded investment with no specific allowance recorded		222,926
Recorded investment with specific allowance recorded	188,981		188,981	193,804
Unpaid principal balance with specific allowance recorded	200,981		200,981	205,804
Related allowance	79,911		79,911	76,934
Average recorded investment with specific allowance recorded	190,174	139,250	191,384
Recorded investment	188,981		188,981	193,804
Unpaid principal balance	200,981		200,981	434,622
Average recorded investment	190,174	362,176	191,384
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]
Recorded investment with no specific allowance recorded	1,516,555		1,516,555	1,578,470
Unpaid principal balance with no specific allowance recorded	1,516,555		1,516,555	1,578,470
Average recorded investment with no specific allowance recorded	1,311,540	2,474,448	1,243,616
Recorded investment with no specific allowance recorded	1,516,555		1,516,555	1,578,470
Unpaid principal balance with no specific allowance recorded	1,516,555		1,516,555	1,578,470
Average recorded investment with no specific allowance recorded	1,311,540	2,474,448	1,243,616
Recorded investment with specific allowance recorded	910,765		910,765
Unpaid principal balance with specific allowance recorded	910,765		910,765
Related allowance	43,168		43,168
Average recorded investment with specific allowance recorded	658,220	1,657,506	595,714
Recorded investment	2,427,320		2,427,320	1,578,470
Unpaid principal balance	2,427,320		2,427,320	1,578,470
Average recorded investment	1,969,760	4,131,954	1,839,330
Finance Leases Portfolio Segment [Member]
Recorded investment with no specific allowance recorded	1,652,661		1,652,661	871,884
Unpaid principal balance with no specific allowance recorded	1,652,661		1,652,661	871,884
Average recorded investment with no specific allowance recorded	1,510,987	582,316	1,398,419
Interest income recognized with no specific allowance recorded	19,897	1,878	31,500
Interest income recognized for cash payments received with no specific allowance recorded	19,897	1,878	31,500
Recorded investment with no specific allowance recorded	1,652,661		1,652,661	871,884
Unpaid principal balance with no specific allowance recorded	1,652,661		1,652,661	871,884
Average recorded investment with no specific allowance recorded	1,510,987	582,316	1,398,419
Interest income recognized with no specific allowance recorded	19,897	1,878	31,500
Interest income recognized for cash payments received with no specific allowance recorded	19,897	1,878	31,500
Recorded investment with specific allowance recorded	1,025,860		1,025,860	829,457
Unpaid principal balance with specific allowance recorded	1,025,860		1,025,860	829,457
Related allowance	555,819		555,819	306,193
Average recorded investment with specific allowance recorded	995,446	561,840	866,749
Recorded investment	2,678,521		2,678,521	1,701,341
Unpaid principal balance	2,678,521		2,678,521	1,701,341
Average recorded investment	2,506,433	1,144,156	2,265,168
Interest income recognized	19,897	1,878	31,500
Interest income recognized for cash payments received	19,897	1,878	31,500
Residential Portfolio Segment [Member]
Recorded investment with no specific allowance recorded	672,061		672,061	613,486
Unpaid principal balance with no specific allowance recorded	711,262		711,262	649,064
Average recorded investment with no specific allowance recorded	621,354	969,580	627,715
Interest income recognized with no specific allowance recorded	1,013		2,051
Interest income recognized for cash payments received with no specific allowance recorded	1,013		2,051
Recorded investment with no specific allowance recorded	672,061		672,061	613,486
Unpaid principal balance with no specific allowance recorded	711,262		711,262	649,064
Average recorded investment with no specific allowance recorded	621,354	969,580	627,715
Interest income recognized with no specific allowance recorded	1,013		2,051
Interest income recognized for cash payments received with no specific allowance recorded	1,013		2,051
Recorded investment with specific allowance recorded	912,952		912,952	805,301
Unpaid principal balance with specific allowance recorded	948,530		948,530	805,301
Related allowance	198,020		198,020	185,801
Average recorded investment with specific allowance recorded	919,271	869,073	872,297
Interest income recognized with specific allowance recorded	1,948	1,967	3,906
Interest income recognized for cash payments received with specific allowance recorded	1,948	1,967	3,906
Recorded investment	1,585,013		1,585,013	1,418,787
Unpaid principal balance	1,659,792		1,659,792	1,454,365
Average recorded investment	1,540,625	1,838,653	1,500,012
Interest income recognized	2,961	1,967	5,957
Interest income recognized for cash payments received	2,961	1,967	5,957
Consumer Portfolio Segment [Member]
Recorded investment with no specific allowance recorded	231,730		231,730	377,304
Unpaid principal balance with no specific allowance recorded	231,730		231,730	377,304
Average recorded investment with no specific allowance recorded	229,207	705,750	281,740
Interest income recognized with no specific allowance recorded		475
Interest income recognized for cash payments received with no specific allowance recorded		475
Recorded investment with no specific allowance recorded	231,730		231,730	377,304
Unpaid principal balance with no specific allowance recorded	231,730		231,730	377,304
Average recorded investment with no specific allowance recorded	229,207	705,750	281,740
Interest income recognized with no specific allowance recorded		475
Interest income recognized for cash payments received with no specific allowance recorded		475
Recorded investment with specific allowance recorded	214,567		214,567	210,438
Unpaid principal balance with specific allowance recorded	214,567		214,567	210,438
Related allowance	138,490		138,490	143,089
Average recorded investment with specific allowance recorded	218,742	608,277	212,806
Interest income recognized with specific allowance recorded	1,468	2,252	2,968
Interest income recognized for cash payments received with specific allowance recorded	1,468	2,252	2,968
Recorded investment	446,297		446,297	587,742
Unpaid principal balance	446,297		446,297	587,742
Average recorded investment	447,949	1,314,027	494,546
Interest income recognized	1,468	2,727	2,968
Interest income recognized for cash payments received	1,468	2,727	2,968
Recorded investment with no specific allowance recorded	4,712,455		4,712,455	3,932,541
Unpaid principal balance with no specific allowance recorded	4,986,372		4,986,372	4,402,147
Average recorded investment with no specific allowance recorded	6,318,588	5,825,581	6,912,014
Interest income recognized with no specific allowance recorded	24,429	4,213	38,894
Interest income recognized for cash payments received with no specific allowance recorded	24,429	4,213	38,894
Recorded investment with no specific allowance recorded	4,712,455		4,712,455	3,932,541
Unpaid principal balance with no specific allowance recorded	4,986,372		4,986,372	4,402,147
Average recorded investment with no specific allowance recorded	6,318,588	5,825,581	6,912,014
Interest income recognized with no specific allowance recorded	24,429	4,213	38,894
Interest income recognized for cash payments received with no specific allowance recorded	24,429	4,213	38,894
Recorded investment with specific allowance recorded	7,068,315		7,068,315	7,090,846
Unpaid principal balance with specific allowance recorded	7,119,732		7,119,732	7,106,685
Related allowance	2,257,838		2,257,838	3,304,287
Average recorded investment with specific allowance recorded	5,274,336	8,748,863	4,514,831
Interest income recognized with specific allowance recorded	3,416	4,219	6,874
Interest income recognized for cash payments received with specific allowance recorded	3,416	4,219	6,874
Recorded investment	11,780,770		11,780,770	11,023,387
Unpaid principal balance	12,106,104		12,106,104	$ 11,508,832
Average recorded investment	11,592,924	14,574,444	11,426,845
Interest income recognized	27,845	8,432	45,768
Interest income recognized for cash payments received	$ 27,845	$ 8,432	$ 45,768

Note 3 - Loans By Internally As

Note 3 - Loans By Internally Assigned Risk Rating (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Commercial Portfolio Segment [Member] | Pass [Member]
Loans	$ 678,225,838	$ 616,200,797
Commercial Portfolio Segment [Member] | Special Mention [Member]
Loans	6,381,586	18,031,845
Commercial Portfolio Segment [Member] | Substandard [Member]
Loans	21,653,762	13,927,250
Commercial Portfolio Segment [Member]
Loans	706,261,186	648,159,892
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Owner Occupied Commercial Real Estate Loans [Member]
Loans	247,914,237	238,119,608
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Construction Loans [Member]
Loans	44,672,408	46,929,876
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]
Loans	458,961,143	406,027,442
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Owner Occupied Commercial Real Estate Loans [Member]
Loans	2,114,505	8,630,658
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Construction Loans [Member]
Loans	1,780,000	1,780,000
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]
Loans	5,954,788	8,846,286
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Owner Occupied Commercial Real Estate Loans [Member]
Loans	8,659,703	5,772,898
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Construction Loans [Member]
Loans	2,496,417	373,968
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]
Loans	11,825,908	7,888,029
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member]
Loans	258,688,445	252,523,164
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]
Loans	48,948,825	49,083,844
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]
Loans	476,741,839	422,761,757
Commercial Real Estate Portfolio Segment [Member]
Loans	784,379,109	724,368,765
Commercial and Commercial Real Estate Portfolio Segments [Member] | Pass [Member]
Loans	$ 1,429,773,626	$ 1,307,277,723
As a % of Total	95.92%	95.24%
Commercial and Commercial Real Estate Portfolio Segments [Member] | Special Mention [Member]
Loans	$ 16,230,879	$ 37,288,789
As a % of Total	1.09%	2.72%
Commercial and Commercial Real Estate Portfolio Segments [Member] | Substandard [Member]
Loans	$ 44,635,790	$ 27,962,145
As a % of Total	2.99%	2.04%
Commercial and Commercial Real Estate Portfolio Segments [Member]
Loans	$ 1,490,640,295	$ 1,372,528,657
As a % of Total	100.00%	100.00%
Loans	$ 1,914,707,953	$ 1,790,286,285

Note 3 - Leases By Delinquency

Note 3 - Leases By Delinquency Status (Details) - USD ($)		Jun. 30, 2016	Dec. 31, 2015
Finance Leases Portfolio Segment [Member] | Performing Financial Instruments [Member]
Loans	[1]	$ 167,134,533	$ 171,951,421
Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]
Loans	[1]	2,792,948	1,704,184
Finance Leases Portfolio Segment [Member]
Loans	[1],[2]	169,927,481	173,655,605
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member]
Loans	[1]	178,896,991	169,013,743
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]
Loans	[1]	1,585,014	1,418,787
Residential Portfolio Segment [Member]
Loans	[1],[3]	180,482,005	170,432,530
Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member]
Loans	[1]	73,210,008	73,081,751
Consumer Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]
Loans	[1]	448,164	587,742
Consumer Portfolio Segment [Member]
Loans	[1]	73,658,172	73,669,493
Lease Residential and Consumer Portfolio Segments [Member] | Performing Financial Instruments [Member]
Loans	[1]	$ 419,241,532	$ 414,046,915
As a % of Total	[1]	98.86%	99.11%
Lease Residential and Consumer Portfolio Segments [Member] | Nonperforming Financial Instruments [Member]
Loans	[1]	$ 4,826,126	$ 3,710,713
As a % of Total	[1]	1.14%	0.89%
Lease Residential and Consumer Portfolio Segments [Member]
Loans	[1]	$ 424,067,658	$ 417,757,628
As a % of Total	[1]	100.00%	100.00%
Nonperforming Financial Instruments [Member]
Loans		$ 12,576,156	$ 11,704,810
Loans		$ 1,914,707,953	$ 1,790,286,285
[1]	Performing = loans/leases accruing and less than 90 days past due. Nonperforming = loans/leases on nonaccrual, accruing loans/leases that are greater than or equal to 90 days past due, and accruing TDRs.
[2]	Management performs an evaluation of the estimated unguaranteed residual values of leased assets on an annual basis, at a minimum. The evaluation consists of discussions with reputable and current vendors, which is combined with management's expertise and understanding of the current states of particular industries to determine informal valuations of the equipment. As necessary and where available, management will utilize valuations by independent appraisers. The large majority of leases with residual values contain a lease options rider, which requires the lessee to pay the residual value directly, finance the payment of the residual value, or extend the lease term to pay the residual value. In these cases, the residual value is protected and the risk of loss is minimal. There were no losses related to residual values for the three and six months ended June 30, 2016 and 2015.
[3]	Includes residential real estate loans held for sale totaling $1,558,500 and $565,850 as of June 30, 2016, and December 31, 2015, respectively.

Note 3 - Troubled Debt Restruct

Note 3 - Troubled Debt Restructurings (Details)	3 Months Ended		6 Months Ended
	Mar. 31, 2016USD ($)	Jun. 30, 2015	Jun. 30, 2016USD ($)	Jun. 30, 2015USD ($)
Extended Maturity [Member] | Commercial Portfolio Segment [Member]
Number of Loans / Leases			1	1
Pre-Modification Recorded Investment			$ 52,286	$ 52,286
Post-Modification Recorded Investment			$ 52,286	$ 52,286
Extended Maturity [Member] | Finance Leases Portfolio Segment [Member]
Number of Loans / Leases				4
Pre-Modification Recorded Investment				$ 410,653
Post-Modification Recorded Investment				$ 410,653
Extended Maturity [Member]
Number of Loans / Leases			1	5
Pre-Modification Recorded Investment			$ 52,286	$ 462,939
Post-Modification Recorded Investment			$ 52,286	$ 462,939
Payment Deferral [Member] | Commercial Portfolio Segment [Member]
Number of Loans / Leases			1	1
Pre-Modification Recorded Investment			$ 62,140	$ 62,140
Post-Modification Recorded Investment			$ 62,140	$ 62,140
Payment Deferral [Member] | Finance Leases Portfolio Segment [Member]
Number of Loans / Leases			4	5
Pre-Modification Recorded Investment			$ 494,692	$ 540,631
Post-Modification Recorded Investment			$ 494,692	$ 540,631
Payment Deferral [Member]
Number of Loans / Leases			5	6
Pre-Modification Recorded Investment			$ 556,832	$ 602,771
Post-Modification Recorded Investment			$ 556,832	$ 602,771
Interest Rate Below Market Reduction [Member] | Commercial Real Estate Portfolio Segment [Member]
Number of Loans / Leases			1	1
Pre-Modification Recorded Investment			$ 1,233,740	$ 1,233,740
Post-Modification Recorded Investment			$ 1,233,740	$ 1,233,740
Interest Rate Below Market Reduction [Member]
Number of Loans / Leases			1	1
Pre-Modification Recorded Investment			$ 1,233,740	$ 1,233,740
Post-Modification Recorded Investment			$ 1,233,740	$ 1,233,740
Number of Loans / Leases		0	7	12
Pre-Modification Recorded Investment	$ 2,299,450		$ 1,842,858
Post-Modification Recorded Investment	$ 2,299,450		$ 1,842,858

Note 4 - Borrowings (Details Te

Note 4 - Borrowings (Details Textual) - USD ($)	3 Months Ended	6 Months Ended		12 Months Ended
	Mar. 31, 2016	Jun. 30, 2016	Jun. 30, 2015	Dec. 31, 2015
Junior Subordinated Debt [Member] | Note Payable to QCR Holdings Capital Trust IV [Member]
Extinguishment of Debt, Amount	$ 5,100,000
Gain (Loss) on Extinguishment of Debt	$ 1,200,000
Debt Instrument, Interest Rate, Effective Percentage	2.42%
Junior Subordinated Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	1.80%
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate		2.50%		2.50%
Whole sale Repurchase Agreements [Member]
Repayments of Other Debt	$ 10,000,000
Wholesale Repurchase Agreement and FHLB Advances [Member]
Gain (Loss) on Extinguishment of Debt	$ (1,300,000)
Debt Instrument, Interest Rate, Stated Percentage	3.92%
Extinguished Debt Weighted Average Term	2 years 62 days
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year	$ 10,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Two	10,000,000
Revolving Credit Facility [Member]
Debt Instrument, Interest Rate, Effective Percentage		3.13%		3.10%
Line of Credit Facility, Maximum Borrowing Capacity		$ 10,000,000		$ 40,000,000
Long-term Line of Credit		0		$ 0
Repayments of Other Debt		10,759,000	$ 29,177,000
Repayments of Federal Home Loan Bank Borrowings	$ 10,000,000	10,524,197	$ 81,192,185
Short-term Debt, Weighted Average Interest Rate	0.50%
Notes Payable		$ 30,000,000
Debt Instrument, Term		5 years

Note 5 - Earnings Per Share - B

Note 5 - Earnings Per Share - Basic and Diluted (Details) - USD ($)		3 Months Ended				6 Months Ended
		Jun. 30, 2016	Mar. 31, 2016	Jun. 30, 2015	Mar. 31, 2015	Jun. 30, 2016	Jun. 30, 2015
Net income (loss)		$ 6,676,467	$ 6,373,489	$ (523,818)	$ 4,177,889	$ 13,049,956	$ 3,654,071
Basic EPS (in dollars per share)		$ 0.54		$ (0.05)		$ 1.08	$ 0.41
Diluted EPS (in dollars per share)		$ 0.53		$ (0.05)		$ 1.07	$ 0.40
Weighted average common shares outstanding (in shares)	[1]	12,335,077		9,946,744		12,064,349	8,961,327
Weighted average common shares issuable upon exercise of stock options and under the employee stock purchase plan** (in shares)	[2]	181,397				170,863	137,370
Weighted average common and common equivalent shares outstanding** (in shares)		12,516,474		9,946,744		12,235,212	9,098,697
[1]	The increase in the weighted average common shares outstanding was primarily due to the common stock issuance discussed in Note 9 to the Consolidated Financial Statements.
[2]	In accordance with U.S. GAAP, the common equivalent shares are not considered in the calculation of diluted EPS in periods when the numerator is a net loss.

Note 6 - Assets Measured at Fai

Note 6 - Assets Measured at Fair Value on a Recurring and Nonrecurring Basis (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Impaired Loans Leases [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Fair value
Impaired Loans Leases [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Fair value
Impaired Loans Leases [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Fair value	5,669,757	4,545,966
Impaired Loans Leases [Member] | Fair Value, Measurements, Recurring [Member]
Fair value	5,669,757	4,545,966
Impaired Loans Leases [Member]
Fair value	5,669,757	4,545,966
Other Real Estate Owned [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Fair value
Other Real Estate Owned [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Fair value
Other Real Estate Owned [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Fair value	6,673,430	7,722,711
Other Real Estate Owned [Member] | Fair Value, Measurements, Recurring [Member]
Fair value	6,673,430	7,722,711
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
Securities available for sale, at fair value
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
Securities available for sale, at fair value	88,321,448	213,537,379
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
Securities available for sale, at fair value
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]
Securities available for sale, at fair value	88,321,448	213,537,379
Fair Value, Measurements, Recurring [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
Securities available for sale, at fair value
Fair Value, Measurements, Recurring [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
Securities available for sale, at fair value	116,765,510	80,670,135
Fair Value, Measurements, Recurring [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
Securities available for sale, at fair value
Fair Value, Measurements, Recurring [Member] | Residential Mortgage Backed Securities [Member]
Securities available for sale, at fair value	116,765,510	80,670,135
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
Securities available for sale, at fair value
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
Securities available for sale, at fair value	23,392,817	27,578,588
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
Securities available for sale, at fair value
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]
Securities available for sale, at fair value	23,392,817	27,578,588
Fair Value, Measurements, Recurring [Member] | Other Securities [Member] | Fair Value, Inputs, Level 1 [Member]
Securities available for sale, at fair value	1,353	411
Fair Value, Measurements, Recurring [Member] | Other Securities [Member] | Fair Value, Inputs, Level 2 [Member]
Securities available for sale, at fair value	2,132,656	1,648,469
Fair Value, Measurements, Recurring [Member] | Other Securities [Member] | Fair Value, Inputs, Level 3 [Member]
Securities available for sale, at fair value
Fair Value, Measurements, Recurring [Member] | Other Securities [Member]
Securities available for sale, at fair value	2,134,009	1,648,880
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Cap [Member]
Interest rate caps
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]
Interest rate caps
Derivative Liabilites
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Assets Fair Value	1,353	411
Liabilities Fair Value
Fair value
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Cap [Member]
Interest rate caps	270,806	856,024
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]
Interest rate caps	9,867,856	3,044,525
Derivative Liabilites	9,867,856	3,044,525
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Assets Fair Value	240,751,093	327,335,120
Liabilities Fair Value	9,867,856	3,044,525
Fair value
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Cap [Member]
Interest rate caps
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]
Interest rate caps
Derivative Liabilites
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Assets Fair Value
Liabilities Fair Value
Fair value	12,343,187	12,268,677
Fair Value, Measurements, Recurring [Member] | Interest Rate Cap [Member]
Interest rate caps	270,806	856,024
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]
Interest rate caps	9,867,856	3,044,525
Derivative Liabilites	9,867,856	3,044,525
Fair Value, Measurements, Recurring [Member]
Assets Fair Value	240,752,446	327,335,531
Liabilities Fair Value	9,867,856	3,044,525
Fair value	12,343,187	12,268,677
US Government Agencies Debt Securities [Member]
Securities available for sale, at fair value	88,321,448	213,537,379
Residential Mortgage Backed Securities [Member]
Securities available for sale, at fair value	116,765,510	80,670,135
US States and Political Subdivisions Debt Securities [Member]
Securities available for sale, at fair value	23,392,817	27,578,588
Other Securities [Member]
Securities available for sale, at fair value	2,134,009	1,648,880
Fair Value, Inputs, Level 2 [Member] | Interest Rate Cap [Member]
Interest rate caps	270,806	856,024
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]
Interest rate caps	9,867,856	3,044,525
Fair Value, Inputs, Level 2 [Member]
Securities available for sale, at fair value	240,481,640	323,434,982
Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]
Derivative Liabilites
Securities available for sale, at fair value	$ 230,613,784	$ 323,434,982

Note 6 - Quantitative Informati

Note 6 - Quantitative Information About Level Fair Value Measurements (Details) - USD ($)	6 Months Ended
	Jun. 30, 2016	Dec. 31, 2015
Impaired Loans Leases [Member] | Minimum [Member]
Appraisal adjustments	10.00%
Impaired Loans Leases [Member] | Maximum [Member]
Appraisal adjustments	50.00%
Impaired Loans Leases [Member]
Fair value	$ 5,669,757	$ 4,545,966
Valuation technique	Appraisal of collateral
Other Securities [Member] | Minimum [Member]
Appraisal adjustments	0.00%
Other Securities [Member] | Maximum [Member]
Appraisal adjustments	35.00%
Other Securities [Member]
Fair value	$ 6,673,430	$ 7,722,711
Valuation technique	Appraisal of collateral

Note 6 - Carrying Values and Es

Note 6 - Carrying Values and Estimated Fair Values of Financial Assets and Liabilities (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Fair Value, Inputs, Level 1 [Member]
Cash and due from banks	$ 49,581,154	$ 41,742,321
Fair Value, Inputs, Level 2 [Member] | Interest-bearing Deposits [Member]
Interest-bearing deposits at financial institutions	47,607,304	36,313,965
Interest-bearing deposits at financial institutions	47,607,304	36,313,965
Fair Value, Inputs, Level 2 [Member] | Interest Rate Cap [Member]
Interest rate caps	270,806	856,024
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]
Interest rate caps	9,867,856	3,044,525
Fair Value, Inputs, Level 2 [Member] | Non-maturity Deposits [Member]
Deposits	1,554,404,101	1,516,599,081
Deposits	1,554,404,101	1,516,599,081
Fair Value, Inputs, Level 2 [Member] | Time Deposits [Member]
Deposits	419,189,683	364,067,103
Deposits	420,107,000	364,192,000
Fair Value, Inputs, Level 2 [Member]
Federal funds sold	20,825,000	19,850,000
Federal funds sold	20,825,000	19,850,000
HTM	280,345,532	253,674,159
	285,809,115	255,691,285
AFS	240,481,640	323,434,982
Loans/leases receivable, net	1,889,426,132	1,767,672,541
Loans/leases receivable, net	1,897,957,225	1,764,178,772
Short-term borrowings	51,561,748	144,662,716
Short-term borrowings	51,561,748	144,662,716
FHLB advances	196,900,000	151,000,000
FHLB advances	198,373,000	153,143,000
Other borrowings	100,000,000	110,000,000
Other borrowings	106,692,000	116,061,000
Junior subordinated debentures	33,412,643	38,499,052
Junior subordinated debentures	24,627,848	27,642,093
Fair Value, Inputs, Level 3 [Member]
Loans/leases receivable, net	5,249,775	4,209,228
Loans/leases receivable, net	5,669,757	4,545,966
Cash and due from banks	49,581,154	41,742,321
Federal funds sold	20,825,000	19,850,000
Interest-bearing deposits at financial institutions	47,607,304	36,313,965
HTM	280,345,532
	285,809,115	255,691,285
AFS	230,613,784	323,434,982
Deposits	1,973,593,784	1,880,666,184
Other borrowings	$ 100,000,000	$ 110,000,000

Note 7 - Selected Financial Inf

Note 7 - Selected Financial Information on the Company's Business Segments (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015	Dec. 31, 2015
Operating Segments [Member] | Commercial Banking Segment [Member] | Quad City Bank and Trust Company [Member]
Total revenue	$ 14,162,914	$ 12,930,582	$ 27,679,846	$ 25,732,000
Net interest income	11,207,759	9,741,899	22,169,206	19,016,937
Net income (loss)	3,898,343	229,577	6,730,039	2,792,190
Assets	1,390,025,232	1,299,556,911	1,390,025,232	1,299,556,911
Provision for loan/lease losses	747,850	1,673,665	1,970,835	2,556,121
Goodwill	3,222,688	3,222,688	3,222,688	3,222,688
Core deposit intangible
Operating Segments [Member] | Commercial Banking Segment [Member] | Cedar Rapids Bank and Trust [Member]
Total revenue	10,438,092	8,777,259	21,277,313	18,302,906
Net interest income	7,135,725	6,522,511	14,160,713	12,880,808
Net income (loss)	3,144,986	(316,567)	6,079,717	1,751,739
Assets	904,367,275	860,403,296	904,367,275	860,403,296
Provision for loan/lease losses	150,000	500,000	700,000	1,100,000
Goodwill
Core deposit intangible	1,371,653	1,571,165	1,371,653	1,571,165
Operating Segments [Member] | Commercial Banking Segment [Member] | Rockford Bank and Trust [Member]
Total revenue	3,918,629	3,627,740	7,712,876	7,169,330
Net interest income	2,945,417	2,684,330	5,857,391	5,318,412
Net income (loss)	772,169	529,567	1,389,954	1,048,224
Assets	402,157,473	363,049,771	402,157,473	363,049,771
Provision for loan/lease losses	300,000	175,000	600,000	403,000
Goodwill
Core deposit intangible
Operating Segments [Member] | Wealth Management Segment [Member]
Total revenue	2,204,821	2,269,609	4,439,113	4,613,047
Net interest income
Net income (loss)	386,202	438,530	833,972	897,860
Assets
Provision for loan/lease losses
Goodwill
Core deposit intangible
Operating Segments [Member] | Other Segments [Member]
Total revenue	8,244,495	718,325	15,104,270	6,334,768
Net interest income	(280,088)	(457,904)	(580,975)	(943,104)
Net income (loss)	6,676,467	(523,818)	13,049,955	3,654,071
Assets	328,099,700	268,874,722	328,099,700	268,874,722
Provision for loan/lease losses
Goodwill
Core deposit intangible
Intersegment Eliminations [Member]
Total revenue	(8,293,266)	(811,669)	(15,213,201)	(6,516,697)
Net interest income
Net income (loss)	(8,201,700)	(881,107)	(15,033,681)	(6,490,013)
Assets	(341,215,392)	(248,915,854)	(341,215,392)	(248,915,854)
Provision for loan/lease losses
Goodwill
Core deposit intangible
Total revenue	30,675,685	27,511,846	61,000,217	55,635,354
Net interest income	21,008,813	18,490,836	41,606,335	36,273,053
Net income (loss)	6,676,467	(523,818)	13,049,956	3,654,071
Assets	2,683,434,288	2,542,968,846	2,683,434,288	2,542,968,846	$ 2,593,198,275
Provision for loan/lease losses	1,197,850	2,348,665	3,270,835	4,059,121
Goodwill	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688
Core deposit intangible	$ 1,371,653	$ 1,571,165	$ 1,371,653	$ 1,571,165	$ 1,471,409

Note 8 - Regulatory Capital R47

Note 8 - Regulatory Capital Requirements (Details Textual)	12 Months Ended
	Dec. 31, 2015
Annual Phase in Percentage Of Capital Conservation Buffer	0.625%
Capital Required for Capital Adequacy to Risk Weighted Assets with Capital Conservation Buffer Fully Phased in	10.50%
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets with Capital Conservation Buffer Fully Phased in	8.50%
Common Equity Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets with Capital Conservation Buffer Fully Phased in	7.00%

Note 8 - Capital Requirements (

Note 8 - Capital Requirements (Details) - USD ($)		Jun. 30, 2016	Dec. 31, 2015
Parent Company [Member]
Total risk-based capital, actual, amount		$ 322,562	$ 280,273
Total risk-based capital, actual, ratio		14.29%	13.11%
Total risk-based capital for capital adequacy purposes, amount	[1]	$ 194,670	$ 170,969
Total risk-based capital for capital adequacy purposes, ratio	[1]	8.625%	8.00%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount		$ 225,705	$ 213,711
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		$ 294,265	$ 253,891
Tier 1 risk-based capital, actual, ratio		13.04%	11.88%
Tier 1 risk-based capital for capital adequacy purposes, amount	[1]	$ 149,529	$ 128,227
Tier 1 risk-based capital for capital adequacy purposes, ratio	[1]	6.625%	6.00%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount		$ 180,564	$ 170,969
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio		8.00%	8.00%
Tier 1 leverage, actual, amount		$ 294,265	$ 253,891
Tier 1 leverage, actual, ratio		11.18%	9.75%
Tier 1 leverage for capital adequacy purposes, amount	[1]	$ 105,263	$ 104,163
Tier 1 leverage for capital adequacy purposes, ratio	[1]	4.00%	4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount		$ 131,578	$ 130,203
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio		5.00%	5.00%
Common equity Tier 1, actual, amount		$ 264,422	$ 220,800
Common equity Tier 1, actual ratio		11.72%	10.33%
Common equity Tier 1 capital adequacy purposes, amount	[1]	$ 115,674	$ 96,170
Common equity Tier 1 capital adequacy purposes, ratio	[1]	5.125%	4.50%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount		$ 146,708	$ 138,912
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		$ 143,744	$ 135,477
Total risk-based capital, actual, ratio		12.76%	12.50%
Total risk-based capital for capital adequacy purposes, amount	[1]	$ 97,131	$ 86,726
Total risk-based capital for capital adequacy purposes, ratio	[1]	8.625%	8.00%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount		$ 112,616	$ 108,407
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		$ 131,003	$ 123,498
Tier 1 risk-based capital, actual, ratio		11.63%	11.39%
Tier 1 risk-based capital for capital adequacy purposes, amount	[1]	$ 74,608	$ 65,044
Tier 1 risk-based capital for capital adequacy purposes, ratio	[1]	6.625%	6.00%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount		$ 90,093	$ 86,726
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio		8.00%	8.00%
Tier 1 leverage, actual, amount		$ 131,003	$ 123,498
Tier 1 leverage, actual, ratio		9.42%	8.87%
Tier 1 leverage for capital adequacy purposes, amount	[1]	$ 55,618	$ 55,718
Tier 1 leverage for capital adequacy purposes, ratio	[1]	4.00%	4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount		$ 69,523	$ 69,648
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio		5.00%	5.00%
Common equity Tier 1, actual, amount		$ 131,003	$ 123,498
Common equity Tier 1, actual ratio		11.63%	11.39%
Common equity Tier 1 capital adequacy purposes, amount	[1]	$ 57,716	$ 48,783
Common equity Tier 1 capital adequacy purposes, ratio	[1]	5.125%	4.50%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount		$ 73,200	$ 70,465
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		$ 110,325	$ 105,285
Total risk-based capital, actual, ratio		13.82%	14.39%
Total risk-based capital for capital adequacy purposes, amount	[1]	$ 68,850	$ 58,537
Total risk-based capital for capital adequacy purposes, ratio	[1]	8.625%	8.00%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount		$ 79,826	$ 73,172
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		$ 100,331	$ 96,118
Tier 1 risk-based capital, actual, ratio		12.57%	13.14%
Tier 1 risk-based capital for capital adequacy purposes, amount	[1]	$ 52,885	$ 43,903
Tier 1 risk-based capital for capital adequacy purposes, ratio	[1]	6.625%	6.00%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount		$ 63,861	$ 58,537
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio		8.00%	8.00%
Tier 1 leverage, actual, amount		$ 100,331	$ 96,118
Tier 1 leverage, actual, ratio		11.20%	10.96%
Tier 1 leverage for capital adequacy purposes, amount	[1]	$ 35,830	$ 35,079
Tier 1 leverage for capital adequacy purposes, ratio	[1]	4.00%	4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount		$ 44,788	$ 43,848
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio		5.00%	5.00%
Common equity Tier 1, actual, amount		$ 100,331	$ 96,118
Common equity Tier 1, actual ratio		12.57%	13.14%
Common equity Tier 1 capital adequacy purposes, amount	[1]	$ 40,911	$ 32,927
Common equity Tier 1 capital adequacy purposes, ratio	[1]	5.125%	4.50%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount		$ 51,887	$ 47,562
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		$ 40,108	$ 38,544
Total risk-based capital, actual, ratio		11.87%	11.96%
Total risk-based capital for capital adequacy purposes, amount	[1]	$ 29,154	$ 25,772
Total risk-based capital for capital adequacy purposes, ratio	[1]	8.625%	8.00%
Total risk-based capital to be well capitalized under prompt corrective action provisions, amount		$ 33,801	$ 32,216
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		$ 35,877	$ 34,514
Tier 1 risk-based capital, actual, ratio		10.61%	10.71%
Tier 1 risk-based capital for capital adequacy purposes, amount	[1]	$ 22,393	$ 19,329
Tier 1 risk-based capital for capital adequacy purposes, ratio	[1]	6.625%	6.00%
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, amount		$ 27,041	$ 25,772
Tier 1 risk-based capital to be well capitalized under prompt corrective action provisions, ratio		8.00%	8.00%
Tier 1 leverage, actual, amount		$ 35,877	$ 34,514
Tier 1 leverage, actual, ratio		9.50%	9.59%
Tier 1 leverage for capital adequacy purposes, amount	[1]	$ 15,099	$ 14,401
Tier 1 leverage for capital adequacy purposes, ratio	[1]	4.00%	4.00%
Tier 1 leverage to be well capitalized under prompt corrective action provisions, amount		$ 18,874	$ 18,001
Tier 1 leverage to be well capitalized under prompt corrective action provisions, ratio		5.00%	5.00%
Common equity Tier 1, actual, amount		$ 35,877	$ 34,514
Common equity Tier 1, actual ratio		10.61%	10.71%
Common equity Tier 1 capital adequacy purposes, amount	[1]	$ 17,323	$ 14,497
Common equity Tier 1 capital adequacy purposes, ratio	[1]	5.125%	4.50%
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, amount		$ 21,971	$ 20,940
Common equity Tier 1 to be well capitalized under prompt corrective action provisions, ratio		6.50%	6.50%
[1]	The minimums under Basel III phase in higher by .625% (the capital conservation buffer) annually until 2019. The fully phased-in minimums are 10.5% (Total risk-based capital), 8.5% (Tier 1 risk-based capital), and 7.0% (Common equity Tier 1). At December 31, 2015, the New Basel III minimums mirrored the minimums required for capital adequacy purposes. The first phase-in of the Basel III capital conservation buffer occured in 2016.

Note 9 - Acquisition of Commu49

Note 9 - Acquisition of Community State Bank and Common Stock Offering (Details Textual)	May 23, 2016USD ($)$ / sharesshares	Sep. 30, 2016USD ($)	Jun. 30, 2016USD ($)	Jun. 30, 2015USD ($)	Jun. 30, 2016USD ($)	Jun. 30, 2015USD ($)	Dec. 31, 2015USD ($)
CSB [Member]
Number of Branches			10		10
Assets			$ 571,000,000		$ 571,000,000
Loans and Leases Receivable, Gross			433,000,000		433,000,000
Deposits			481,000,000		481,000,000
CSB [Member] | Scenario, Forecast [Member]
Business Acquisition, Percentage of Voting Interests Acquired		100.00%
Business Combination, Consideration Transferred		$ 80,000,000
Dividends, Cash		15,000,000
CSB [Member]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares	1,215,000
Business Acquisition, Share Price | $ / shares	$ 24.75
Business Combination, Acquisition Related Costs			355,000
Scenario, Forecast [Member] | Revolving Credit Facility [Member]
Proceeds from Lines of Credit		$ 5,000,000
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			10,000,000		10,000,000		$ 40,000,000
Assets			2,683,434,288	$ 2,542,968,846	2,683,434,288	$ 2,542,968,846	2,593,198,275
Loans and Leases Receivable, Gross			1,922,773,397		1,922,773,397		1,798,022,675
Deposits			1,973,593,784		1,973,593,784		$ 1,880,666,184
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned	$ 30,000,000
Notes Payable			30,000,000		30,000,000
Business Combination, Acquisition Related Costs			$ 354,969		$ 354,969