Note 21 - Fair Value of Financial Instruments (Tables)

12 Months Ended

Oct. 31, 2024

Statement Line Items [Line Items]

Disclosure of detailed information about financial instruments [text block]

(thousands of Canadian dollars)
	2024										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
Amortized cost	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
FVOCI		-		-		-		-		-		-		-		-		-		-
FVTPL		225,254		225,254		-		-		225,254		132,242		132,242		-		-		132,242
Securities
Amortized cost		-		-		-		-		-		-		-		-		-		-
FVOCI		299,300		299,300		-		-		299,300		167,940		167,940		-		-		167,940
FVTPL		-		-		-		-		-		-		-		-		-		-
Loans
Amortized cost		4,236,116		-		-		4,190,523		4,190,523		3,850,404		-		-		3,837,599		3,837,599
FVOCI		-		-		-		-		-		-		-		-		-		-
FVTPL		-		-		-		-		-		-		-		-		-		-
Derivative instruments
Amortized cost		-		-		-		-		-		-		-		-		-		-
FVOCI		-		-		-		-		-		-		-		-		-		-
FVTPL		20		-		20		-		20		1,517		-		1,517		-		1,517
Other financial assets
Amortized cost		-		-		-		-		-		-		-		-		-		-
FVOCI		953		-		-		953		953		953		-		-		953		953
FVTPL		-		-		-		-		-		-		-		-		-		-
Liabilities
Deposits
Amortized cost	$	4,144,673	$	-	$	-	$	4,182,338	$	4,182,338	$	3,533,366	$	-	$	-	$	3,436,491	$	3,436,491
FVOCI		-		-		-		-		-		-		-		-		-		-
FVTPL		-		-		-		-		-		-		-		-		-		-
Subordinated notes payable
Amortized cost		102,503		-		99,152		-		99,152		106,850		-		109,033		-		109,033
FVOCI		-		-		-		-		-		-		-		-		-		-
FVTPL		-		-		-		-		-		-		-		-		-		-
Other financial liabilities
Amortized cost		191,071		-		-		191,071		191,071		176,039		-		-		176,039		176,039
FVOCI		-		-		-		-		-		-		-		-		-		-
FVTPL		-		-		-		-		-		-		-		-		-		-