XML 86 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Note 8 - Mortgages (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
JP Morgan Chase Bank [Member]    
Line of Credit Facility, Maximum Borrowing Capacity $ 50,000  
Warehouse Agreement Borrowings $ 14,100 $ 45,700
JP Morgan Chase Bank [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Debt Instrument Variable Rate Basis Adjusted Secured Overnight Financing Rate SOFR 3.81%  
JP Morgan Chase Bank [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member]    
Debt Instrument, Basis Spread on Variable Rate 2.25%  
JP Morgan Chase Bank [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member]    
Debt Instrument, Basis Spread on Variable Rate 2.375%  
Customers Bank [Member]    
Line of Credit Facility, Maximum Borrowing Capacity $ 50,000  
Warehouse Agreement Borrowings $ 43,100 40,500
Customers Bank [Member] | Bloomberg Short-term Bank Yield Index (BSBY) [Member] | Minimum [Member]    
Debt Instrument, Basis Spread on Variable Rate 2.125%  
Customers Bank [Member] | Bloomberg Short-term Bank Yield Index (BSBY) [Member] | Maximum [Member]    
Debt Instrument, Basis Spread on Variable Rate 4.50%  
Nonrecourse Mortgages Secured By Inventory [Member] | Mortgages [Member] | Homebuilding [Member]    
Secured Debt, Total $ 144,805 125,089
Debt Instrument, Collateral Amount $ 418,900 $ 448,500
Debt, Weighted Average Interest Rate 6.70% 4.40%
Comerica Master Repurchase Agreement [Member]    
Line of Credit Facility, Maximum Borrowing Capacity $ 60,000  
Warehouse Agreement Borrowings 37,100 $ 48,700
Line of Credit Facility, Maximum Borrowing Capacity Reversion After Initial Period $ 50,000  
Comerica Master Repurchase Agreement [Member] | Bloomberg Short-term Bank Yield Index (BSBY) [Member]    
Debt Instrument Variable Rate Basis Floor Rate 0.50%  
Comerica Master Repurchase Agreement [Member] | Bloomberg Short-term Bank Yield Index (BSBY) [Member] | Minimum [Member]    
Debt Instrument, Basis Spread on Variable Rate 1.875%  
Comerica Master Repurchase Agreement [Member] | Bloomberg Short-term Bank Yield Index (BSBY) [Member] | Maximum [Member]    
Debt Instrument, Basis Spread on Variable Rate 3.25%