ALERUS FINANCIAL CORPORATION Derivative, Collateral, Obligation to Return Cash
ALERUS FINANCIAL CORPORATION (ALRS) had Derivative, Collateral, Obligation to Return Cash of $680.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-08-03
- 2026-06-30: Derivative, Collateral, Obligation to Return Cash $680.00K.
- 2026-03-31: Derivative, Collateral, Obligation to Return Cash $1.66M.
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $5.71M.
- 2025-09-30: Derivative, Collateral, Obligation to Return Cash $4.47M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2026-06-30 | $680.00K 10-Q · filed 2026-08-03 |
| 2026-03-31 | $1.66M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $5.71M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $4.47M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $3.99M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.91M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $860.00K 10-K · filed 2026-03-04 |
| 2024-09-30 | $6.07M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $7.34M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $7.14M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.74M 10-K · filed 2025-03-14 |
| 2023-09-30 | $10.15M 10-Q · filed 2023-11-02 |
| 2022-12-31 | $6.03M 10-K · filed 2024-03-08 |
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