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Investments in Distressed Loans and Foreclosed Real Estate (Tables) | 6 Months Ended
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Apr. 30, 2014
Investments in Non-Performing Loan Portfolios and Foreclosed Real Estate [Abstract] |
Investment in non-performing loan portfolios | The Company’s investments in distressed loans consisted of the following as of the dates indicated (amounts in thousands):
| April 30, 2014 |  | October 31, 2013
Unpaid principal balance | $ | 35,528 |  |  | $ | 63,381 |
Discount on acquired loans | (16,729 | ) |  | (27,007 | )
Carrying value | $ | 18,799 |  |  | $ | 36,374 |
Activity in accretable yield for investment in non-performing loan portfolios | The accretable yield activity for the Company’s investments in distressed loans accounted for under ASC 310-30 for the six-month and three-month periods ended April 30, 2014 and 2013 was as follows (amounts in thousands):
| Six months ended April 30, |  | Three months ended April 30,
| 2014 |  | 2013 |  | 2014 |  | 2013
Balance, beginning of period | $ | 6,606 |  |  | $ | 17,196 |  |  | $ | 3,090 |  |  | $ | 13,406 |
Loans acquired |  |  |  |  |  |  |  |  |  |  |
Additions | 554 |  |  | 471 |  |  | 385 |  |  | 471 |
Deletions | (3,372 | ) |  | (3,915 | ) |  | (189 | ) |  | (1,528 | )
Accretions | (956 | ) |  | (2,523 | ) |  | (454 | ) |  | (1,120 | )
Balance, end of period | $ | 2,832 |  |  | $ | 11,229 |  |  | $ | 2,832 |  |  | $ | 11,229 |
Schedule of Changes in Real Estate Owned [Table Text Block] |
| Six months ended April 30, |  | Three months ended April 30,
| 2014 |  | 2013 |  | 2014 |  | 2013
Balance, beginning of period | $ | 72,972 |  |  | $ | 58,353 |  |  | $ | 79,267 |  |  | $ | 68,764 |
Additions | 8,036 |  |  | 14,317 |  |  | 871 |  |  | 3,277 |
Sales | (4,192 | ) |  | (911 | ) |  | (3,384 | ) |  | (472 | )
Impairments | (2 | ) |  | (15 | ) |  | (2 | ) |  |  |
Depreciation | (162 | ) |  | (286 | ) |  | (100 | ) |  | (111 | )
Balance, end of period | $ | 76,652 |  |  | $ | 71,458 |  |  | $ | 76,652 |  |  | $ | 71,458 |

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