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ALERUS FINANCIAL CORPORATION (ALRS) Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

ALERUS FINANCIAL CORPORATION Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

ALERUS FINANCIAL CORPORATION (ALRS) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 of $26.13 million as of 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue · last filed 2026-08-03

  • 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $26.13M.
  • 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $30.97M.
  • 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $35.45M.
  • 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $34.03M.
Period endDebt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
2026-06-30$26.13M
10-Q · filed 2026-08-03
2026-03-31$30.97M
10-Q · filed 2026-05-01
2025-12-31$35.45M
10-K · filed 2026-03-04
2025-09-30$34.03M
10-Q · filed 2025-11-05
2025-06-30$38.52M
10-Q · filed 2025-08-05
2025-03-31$41.74M
10-Q · filed 2025-05-06
2024-12-31$41.69M
10-K · filed 2025-03-14
2024-09-30$43.32M
10-Q · filed 2024-10-31

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