Note 14 - Interest Rate Risk Position (Tables)

3 Months Ended

Jan. 31, 2022

Statement Line Items [Line Items]

Sensitivity analysis for types of market risk [text block]

(thousands of Canadian dollars)
	January 31, 2022					October 31, 2021
	Increase 100 bps		Decrease 100 bps			Increase 100 bps		Decrease 100 bps
Increase (decrease):
Impact on projected net interest income during a 12 month period	$	3,951	$	(3,951	)	$	4,147	$	(3,220	)
Impact on reported equity during a 60 month period	$	717	$	(1,196	)	$	1,603	$	(1,586	)
Duration difference between assets and liabilities (months)		2.0					2.3