Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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+ Details

- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details

Fair Value Measurements (Details) - USD ($)	3 Months Ended		9 Months Ended
Fair Value Measurements (Details) - USD ($)	Jul. 31, 2024	Jul. 31, 2023	Jul. 31, 2024	Jul. 31, 2023	Oct. 31, 2023
Fair Value Measurements [Line Items]
Available for sale	$ 16,919,000		$ 16,919,000		$ 23,593,000
Investments – debt securities unrealized loss	6,000		26,000
Derivatives and hedging unrealized loss	(427,000)		(700,000)
Regency Swap [Member]
Fair Value Measurements [Line Items]
Derivatives and hedging unrealized loss		$ 389,000	163,000	$ 168,000
Fair value asset					459,000
Station Place Swap [Member]
Fair Value Measurements [Line Items]
Fair value asset	$ 473,000		$ 473,000		$ 877,000