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ALERUS FINANCIAL CORPORATION (ALRS) Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value

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ALERUS FINANCIAL CORPORATION Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value

ALERUS FINANCIAL CORPORATION (ALRS) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value of $99.90 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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue · last filed 2026-08-03

  • 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $99.90M.
  • 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $100.99M.
  • 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $105.41M.
  • 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $106.27M.
Period endDebt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value
2026-06-30$99.90M
10-Q · filed 2026-08-03
2026-03-31$100.99M
10-Q · filed 2026-05-01
2025-12-31$105.41M
10-K · filed 2026-03-04
2025-09-30$106.27M
10-Q · filed 2025-11-05
2025-06-30$105.37M
10-Q · filed 2025-08-05
2025-03-31$105.69M
10-Q · filed 2025-05-06
2024-12-31$107.98M
10-K · filed 2025-03-14
2024-09-30$113.59M
10-Q · filed 2024-10-31
2024-06-30$109.95M
10-Q · filed 2024-08-08
2024-03-31$111.99M
10-Q · filed 2024-05-02
2023-12-31$116.99M
10-K · filed 2024-03-08
2023-09-30$111.44M
10-Q · filed 2023-11-02
2023-06-30$115.57M
10-Q · filed 2023-08-03
2023-03-31$118.28M
10-Q · filed 2023-05-08
2022-12-31$270.91M
10-K · filed 2023-03-13
2022-09-30$273.31M
10-Q · filed 2022-11-03
2022-06-30$293.95M
10-Q · filed 2022-08-04
2022-03-31$317.83M
10-Q · filed 2022-05-06
2021-12-31$349.68M
10-K · filed 2022-03-11
2021-09-30$363.54M
10-Q · filed 2021-11-04
2021-06-30$148.28M
10-Q · filed 2021-08-05

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