XML 53 R34.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 17 - Fair Value of Financial Instruments (Tables)
6 Months Ended
Apr. 30, 2024
Statement Line Items [Line Items]  
Disclosure of detailed information about financial instruments [text block]

(thousands of Canadian dollars)

                                 
  

April 30, 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

 $198,808  $198,808  $-  $-  $198,808  $132,242  $132,242  $-  $-  $132,242 

Securities

  103,769   103,769   -   -   103,769   167,940   167,940   -   -   167,940 

Loans

  4,018,458   -   -   4,011,986   4,011,986   3,850,404   -   -   3,837,599   3,837,599 

Derivatives

  1,052   -   1,052   -   1,052   1,517   -   1,517   -   1,517 

Other financial assets

  953   -   -   953   953   953   -   -   953   953 
                                         
                                         

Liabilities

                                        

Deposits

 $3,693,495  $-  $-  $3,661,067  $3,661,067  $3,533,366  $-  $-  $3,436,491  $3,436,491 

Subordinated notes payable

  101,108   -   98,831   -   98,831   106,850   -   109,033   -   109,033 

Other financial liabilities

  189,157   -   -   189,157   189,157   176,039   -   -   176,039   176,039