Note 17 - Fair Value of Financial Instruments (Tables)

3 Months Ended

Jan. 31, 2024

Statement Line Items [Line Items]

Disclosure of detailed information about financial instruments [text block]

(thousands of Canadian dollars)
	January 31, 2024										October 31, 2023
	Carrying Value		Fair value Level 1		Fair Value Level 2		Fair Value Level 3		Total Fair Value		Carrying Value		Fair value Level 1		Fair Value Level 2		Fair Value Level 3		Total Fair Value
Assets
Cash	$	127,509	$	127,509	$	-	$	-	$	127,509	$	132,242	$	132,242	$	-	$	-	$	132,242
Securities		133,005		133,005		-		-		133,005		167,940		167,940		-		-		167,940
Loans		3,984,281		-		-		3,975,636		3,975,636		3,850,404		-		-		3,837,599		3,837,599
Derivatives		587		-		587		-		587		1,517		-		1,517		-		1,517
Other financial assets		953		-		-		953		953		953		-		-		953		953
Liabilities
Deposits	$	3,638,656	$	-	$	-	$	3,606,715	$	3,606,715	$	3,533,366	$	-	$	-	$	3,436,491	$	3,436,491
Subordinated notes payable		103,355		-		100,454		-		100,454		106,850		-		109,033		-		109,033
Other financial liabilities		175,455		-		-		175,455		175,455		176,039		-		-		176,039		176,039