Note 17 - Fair Value of Financial Instruments (Tables)

9 Months Ended

Jul. 31, 2024

Statement Line Items [Line Items]

Disclosure of detailed information about financial instruments [text block]

(thousands of Canadian dollars)
	July 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	$	247,983	$	247,983	$	-	$	-	$	247,983	$	132,242	$	132,242	$	-	$	-	$	132,242
Securities		153,026		153,026		-		-		153,026		167,940		167,940		-		-		167,940
Loans		4,049,449		-		-		4,007,130		4,007,130		3,850,404		-		-		3,837,599		3,837,599
Derivatives		150		-		150		-		150		1,517		-		1,517		-		1,517
Other financial assets		953		-		-		953		953		953		-		-		953		953
Liabilities
Deposits	$	3,821,185	$	-	$	-	$	3,791,490	$	3,791,490	$	3,533,366	$	-	$	-	$	3,436,491	$	3,436,491
Subordinated notes payable		101,641		-		98,390		-		98,390		106,850		-		109,033		-		109,033
Other financial liabilities		181,184		-		-		181,184		181,184		176,039		-		-		176,039		176,039