XML 96 R75.htm IDEA: XBRL DOCUMENT v3.21.4
Note 17 - Nature and Extent of Risks Arising from Financial Instruments - Analysis of Sensitivity to Market Interest Rates (Details) - Interest rate risk [member] - CAD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Increase 100 bps [member]    
Statement Line Items [Line Items]    
Sensitivity of projected net interest income during a 12 month period $ 4,147 $ 2,569
Sensitivity of reported equity during a 60 month period $ 1,603 $ (2,527)
Duration difference between assets and liabilities (months) (Month) 2 months 9 days 18 days
Decrease 100 bps [member]    
Statement Line Items [Line Items]    
Sensitivity of projected net interest income during a 12 month period $ (3,220) $ (2,099)
Sensitivity of reported equity during a 60 month period $ (1,586) $ 1,604