XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Right-of-use assets (Details)
6 Months Ended
Apr. 30, 2022
USD ($)
Reconciliation Of Changes In Right-Of-Use Assets  
Right-of-use assets, beginning balance $ 27,009,760
Right-of-use assets, ending balance $ 32,396,195
Lease term 4 years
Cost  
Reconciliation Of Changes In Right-Of-Use Assets  
Right-of-use assets, beginning balance $ 28,955,725
Additions 8,069,347
Modifications (221,703)
Right-of-use assets, ending balance 36,803,369
Accumulated depreciation  
Reconciliation Of Changes In Right-Of-Use Assets  
Right-of-use assets, beginning balance (1,945,965)
Depreciation (2,670,070)
Disposals 208,861
Right-of-use assets, ending balance (4,407,174)
Premises  
Reconciliation Of Changes In Right-Of-Use Assets  
Right-of-use assets, beginning balance 26,927,777
Right-of-use assets, ending balance 32,242,907
Premises | Cost  
Reconciliation Of Changes In Right-Of-Use Assets  
Right-of-use assets, beginning balance 28,821,956
Additions 7,951,830
Modifications (196,578)
Right-of-use assets, ending balance 36,577,208
Premises | Accumulated depreciation  
Reconciliation Of Changes In Right-Of-Use Assets  
Right-of-use assets, beginning balance (1,894,179)
Depreciation (2,648,983)
Disposals 208,861
Right-of-use assets, ending balance (4,334,301)
Equipment  
Reconciliation Of Changes In Right-Of-Use Assets  
Right-of-use assets, beginning balance 81,983
Right-of-use assets, ending balance 153,288
Equipment | Cost  
Reconciliation Of Changes In Right-Of-Use Assets  
Right-of-use assets, beginning balance 133,769
Additions 117,517
Modifications (25,125)
Right-of-use assets, ending balance 226,161
Equipment | Accumulated depreciation  
Reconciliation Of Changes In Right-Of-Use Assets  
Right-of-use assets, beginning balance (51,786)
Depreciation (21,087)
Disposals 0
Right-of-use assets, ending balance $ (72,873)