XML 59 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Note 17 - Fair Value of Financial Instruments (Tables)
9 Months Ended
Jul. 31, 2023
Statement Line Items [Line Items]  
Disclosure of detailed information about financial instruments [text block]

(thousands of Canadian dollars)

                

As at

 

July 31, 2023

  

October 31, 2022

 
                 
  

Carrying

  

Fair

  

Carrying

  

Fair

 

(thousands of Canadian dollars)

 

Value

  

Value

  

Value

  

Value

 
                 

Assets

                
                 

Cash

 $87,726  $87,726  $88,581  $88,581 

Securities

  182,944   182,944   141,564   141,564 

Loans

  3,661,672   3,636,974   2,992,678   2,963,676 

Other

  5,248   5,248   4,727   4,727 
                 
                 

Liabilities

                
                 

Deposits

 $3,328,017  $3,238,741  $2,657,540  $2,561,421 

Subordinated notes payable

  101,585   103,827   104,951   107,367 

Other

  181,014   181,014   146,249   146,249