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v3.23.3

Long-Term Debt (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Long-Term Debt |  |
Face Value | $ 60,310 | $ 60,310
Carrying Amount | 58,928 | 58,843
Subordinated notes payable |  |
Long-Term Debt |  |
Face Value | 50,000 | 50,000
Carrying Amount | $ 50,000 | $ 50,000
Fixed interest rate | 3.50% | 3.50%
Junior subordinated debenture (Trust I) |  |
Long-Term Debt |  |
Face Value | $ 4,124 | $ 4,124
Carrying Amount | $ 3,571 | $ 3,537
Interest Rate | 0.26% | 3.10%
Debt instrument, adjustment, variable rate | 3.10% |
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Period End Interest Rate | 8.76% | 7.82%
Junior subordinated debenture (Trust II) |  |
Long-Term Debt |  |
Face Value | $ 6,186 | $ 6,186
Carrying Amount | $ 5,357 | $ 5,306
Interest Rate | 0.26% | 1.80%
Debt instrument, adjustment, variable rate | 1.80% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | alrs:ThreeMonthCmeSofrMember | alrs:ThreeMonthLiborMember
Period End Interest Rate | 7.47% | 6.57%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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