Note 17 - Fair Value of Financial Instruments (Tables)

6 Months Ended

Apr. 30, 2025

Statement Line Items [Line Items]

Disclosure of detailed information about financial instruments [text block]

(thousands of Canadian dollars)
		April 30, 2025																				October 31, 2024

		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			340,186				340,186				-				-				340,186				225,254				225,254				-				-				225,254
Securities
Amortized cost			-				-				-				-				-				-				-				-				-				-
FVOCI			104,807				104,807				-				-				104,807				299,300				299,300				-				-				299,300
FVTPL			-				-				-				-				-				-				-				-				-				-
Credit assets
Amortized cost			4,523,812				-				-				4,492,579				4,492,579				4,236,116				-				-				4,190,523				4,190,523
FVOCI			-				-				-				-				-				-				-				-				-				-
FVTPL			-				-				-				-				-				-				-				-				-				-
Derivative instruments
Amortized cost			-				-				-				-				-				-				-				-				-				-
FVOCI			-				-				-				-				-				-				-				-				-				-
FVTPL			198				-				198				-				198				20				-				20				-				20
Other financial assets
Amortized cost			-				-				-				-				-				-				-				-				-				-
FVOCI			953				-				-				953				953				953				-				-				953				953
FVTPL			-				-				-				-				-				-				-				-				-				-


Liabilities
Deposits
Amortized cost		$	4,205,185			$	-			$	-			$	4,250,906			$	4,250,906			$	4,144,673			$	-			$	-			$	4,182,338			$	4,182,338
FVOCI			-				-				-				-				-				-				-				-				-				-
FVTPL			-				-				-				-				-				-				-				-				-				-
Subordinated notes payable
Amortized cost			101,844				-				98,411				-				98,411				102,503				-				99,152				-				99,152
FVOCI			-				-				-				-				-				-				-				-				-				-
FVTPL			-				-				-				-				-				-				-				-				-				-
Derivative instruments
Amortized cost			-				-				-				-				-				-				-				-				-				-
FVOCI			-				-				-				-				-				-				-				-				-				-
FVTPL			381				-				381				-				381				-				-				-				-				-
Other financial liabilities
Amortized cost			209,336				-				-				209,336				209,336				191,071				-				-				191,071				191,071
FVOCI			-				-				-				-				-				-				-				-				-				-
FVTPL			-				-				-				-				-				-				-				-				-				-