Note 17 - Fair Value of Financial Instruments (Tables)

9 Months Ended

Jul. 31, 2026

Statement Line Items [Line Items]

Disclosure of detailed information about financial instruments [text block]

(thousands of Canadian dollars)
		July 31, 2026																				October 31, 2025
		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			490,049				490,049				-				-				490,049				581,710				581,710				-				-				581,710
Securities
Amortized cost			-				-				-				-				-				-				-				-				-				-
FVOCI			134,178				134,178				-				-				134,178				80,923				80,923				-				-				80,923
FVTPL			-				-				-				-				-				-				-				-				-				-
Credit assets
Amortized cost			6,161,542				-				-				6,171,345				6,171,345				5,066,378				-				-				5,050,931				5,050,931
FVOCI			-				-				-				-				-				-				-				-				-				-
FVTPL			-				-				-				-				-				-				-				-				-				-
Derivative instruments
Amortized cost			-				-				-				-				-				-				-				-				-				-
FVOCI			-				-				-				-				-				-				-				-				-				-
FVTPL			2,265				-				2,265				-				2,265				-				-				-				-				-
Other financial assets
Amortized cost			-				-				-				-				-				-				-				-				-				-
FVOCI			-				-				-				-				-				953				-				-				953				953
FVTPL			-				-				-				-				-				-				-				-				-				-


Liabilities
Deposits
Amortized cost		$	5,909,865			$	-			$	-			$	5,887,993			$	5,887,993			$	4,860,863			$	-			$	-			$	4,918,431			$	4,918,431
FVOCI			-				-				-				-				-				-				-				-				-				-
FVTPL			-				-				-				-				-				-				-				-				-				-
Subordinated notes payable
Amortized cost			103,793				-				99,957				-				99,957				103,516				-				99,878				-				99,878
FVOCI			-				-				-				-				-				-				-				-				-				-
FVTPL			-				-				-				-				-				-				-				-				-				-
Derivative instruments
Amortized cost			-				-				-				-				-				-				-				-				-				-
FVOCI			-				-				-				-				-				-				-				-				-				-
FVTPL			-				-				-				-				-				416				-				416				-				416
Other financial liabilities
Amortized cost			293,441				-				-				293,441				293,441				310,874				-				-				310,874				310,874
FVOCI			-				-				-				-				-				-				-				-				-				-
FVTPL			-				-				-				-				-				-				-				-				-				-