Note 15 - Interest Rate Risk Position (Tables)

9 Months Ended

Jul. 31, 2022

Statement Line Items [Line Items]

Sensitivity analysis for types of market risk [text block]

(thousands of Canadian dollars)
	July 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	$	5,877		$	(5,823	)	$	4,147	$	(3,220	)
Impact on reported equity during a 60 month period	$	(1,694	)	$	1,890		$	1,603	$	(1,586	)
Duration difference between assets and liabilities (months)		0.8						2.3