XML 58 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 9 - Mortgage Loans Held for Sale (Tables)

6 Months Ended

Apr. 30, 2014

Receivables [Abstract]

Allowance for Credit Losses on Financing Receivables [Table Text Block]

		Three Months Ended April 30,						Six Months Ended April 30,
(In thousands)		2014			2013			2014			2013
Loan origination reserves, beginning of period		$10,719			$9,118			$11,036			$9,334
Provisions for losses during the period		466			709			867			1,335
Adjustments to pre-existing provisions for losses from changes in estimates		(63	)		(61	)		(622	)		(253	)
Payments/settlements		(65	)		-			(224	)		(650	)
Loan origination reserves, end of period		$11,057			$9,766			$11,057			$9,766

X

- Definition

Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration