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OTHER LIABILITIES - Scheduled Maturities (Details)
$ in Thousands
Dec. 31, 2023
CAD ($)
OTHER LIABILITIES  
Next 12 months $ 213
One to five years 233
More than five years 0
Total obligation-end of period-undiscounted 446
Present value discount adjustment (29)
Total obligation-end of period-discounted 417
Loan Liabilities  
OTHER LIABILITIES  
Next 12 months 52
One to five years 83
More than five years 0
Total obligation-end of period-undiscounted 135
Present value discount adjustment (5)
Total obligation-end of period-discounted 130
Lease Liabilities  
OTHER LIABILITIES  
Next 12 months 161
One to five years 150
More than five years 0
Total obligation-end of period-undiscounted 311
Present value discount adjustment (24)
Total obligation-end of period-discounted $ 287