ALERUS FINANCIAL CORPORATION Derivative Liability, Fair Value of Collateral
ALERUS FINANCIAL CORPORATION (ALRS) had Derivative Liability, Fair Value of Collateral of $1.60 million as of 2024-09-30, per its 10-Q filed 2024-10-31.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeLiabilityFairValueOfCollateral · last filed 2024-10-31
- 2024-09-30: Derivative Liability, Fair Value of Collateral $1.60M.
- 2024-06-30: Derivative Liability, Fair Value of Collateral $0.00.
- 2024-03-31: Derivative Liability, Fair Value of Collateral $0.00.
- 2023-12-31: Derivative Liability, Fair Value of Collateral $600.00K; Derivative Liability, Fair Value of Collateral as first filed $649.00K.
| Period end | Derivative Liability, Fair Value of Collateral | Derivative Liability, Fair Value of Collateral as first filed |
|---|---|---|
| 2024-09-30 | $1.60M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $600.00K 10-Q · filed 2024-10-31 | $649.00K 10-K · filed 2024-03-08 |
| 2022-12-31 | $0.00 10-K · filed 2024-03-08 |
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