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Loans receivable (Details 1) - CAD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | $ 104,675 | $ 101,756 |  |
Allowance for loan losses | (16,020) | (15,409) |  | $ (7,434)
Loans receivable, net | 88,655 | 86,347 | [1] |
Stage 1 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | 91,150 | 91,132 |  |
Allowance for loan losses | (7,477) | (6,951) |  |
Loans receivable, net | 83,673 | 84,181 |  |
Stage 2 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | 2,939 | 3,078 |  |
Allowance for loan losses | (1,784) | (2,118) |  |
Loans receivable, net | 1,155 | 960 |  |
Stage 3 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | 10,586 | 7,546 |  |
Allowance for loan losses | (6,759) | (6,340) |  |
Loans receivable, net | 3,827 | 1,206 |  |
Strong [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | $ 87,910 | $ 88,035 |  |
Days past due | Not past due | Not past due |  |
Strong [Member] | Stage 1 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | $ 87,910 | $ 88,035 |  |
Strong [Member] | Stage 2 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable |  |  |  |
Strong [Member] | Stage 3 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable |  |  |  |
Satisfactory [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | $ 3,240 | $ 3,097 |  |
Days past due | 1-30 days past due | 1-30 days past due |  |
Satisfactory [Member] | Stage 1 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | $ 3,240 | $ 3,097 |  |
Satisfactory [Member] | Stage 2 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable |  |  |  |
Satisfactory [Member] | Stage 3 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable |  |  |  |
Lower risk [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | $ 1,650 | $ 1,838 |  |
Days past due | 31-60 days past due | 31-60 days past due |  |
Lower risk [Member] | Stage 1 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable |  |  |  |
Lower risk [Member] | Stage 2 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | 1,650 | 1,838 |  |
Lower risk [Member] | Stage 3 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable |  |  |  |
Higher risk [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | $ 1,289 | $ 1,240 |  |
Days past due | 61-90 days past due | 61-90 days past due |  |
Higher risk [Member] | Stage 1 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable |  |  |  |
Higher risk [Member] | Stage 2 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | 1,289 | 1,240 |  |
Higher risk [Member] | Stage 3 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable |  |  |  |
Non-performing [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | $ 10,586 | $ 7,546 |  |
Days past due | 91+ days past due or bankrupt | 91+ days past due or bankrupt |  |
Non-performing [Member] | Stage 1 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable |  |  |  |
Non-performing [Member] | Stage 2 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable |  |  |  |
Non-performing [Member] | Stage 3 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Gross loans receivable | $ 10,586 | $ 7,546 |  |
[1] | The consolidated statement of Financial position as at December 31, 2019 reflects the adoption of IFRS 16 on January 1, 2019. The comparative information has not been restated.

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- Definition The amount of non-derivative financial assets with fixed or determinable payments that are not quoted in an active market, other than: (a) those that the entity intends to sell immediately or in the near term, which shall be classified as held for trading, and those that the entity, upon initial recognition, designates as at fair value through profit or loss; (b) those that the entity, upon initial recognition, designates as available for sale; or (c) those for which the holder may not recover substantially all of its initial investment, other than because of credit deterioration, which shall be classified as available for sale. An interest acquired in a pool of assets that are not loans or receivables (for example, an interest in a mutual fund or a similar fund) is not a loan or receivable. [Refer: Derivative financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_8_c&doctype=Standard&book=b -URIDate 2018-03-16 + Details
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