XML 69 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
D - INVESTMENT IN AFFILIATES (Details 2) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Total assets $ 20,728,000us-gaap_Assets       $ 27,970,000us-gaap_Assets       $ 20,728,000us-gaap_Assets $ 27,970,000us-gaap_Assets  
Regulatory minimum net capital requirement 250,000us-gaap_MinimumNetCapitalRequired1       250,000us-gaap_MinimumNetCapitalRequired1       250,000us-gaap_MinimumNetCapitalRequired1 250,000us-gaap_MinimumNetCapitalRequired1  
Total revenue 4,975,000us-gaap_Revenues 3,454,000us-gaap_Revenues 3,705,000us-gaap_Revenues 3,718,000us-gaap_Revenues 4,191,000us-gaap_Revenues 3,666,000us-gaap_Revenues 4,278,000us-gaap_Revenues 4,266,000us-gaap_Revenues 15,815,000us-gaap_Revenues 16,401,000us-gaap_Revenues 20,983,000us-gaap_Revenues
Net income 948,000us-gaap_NetIncomeLoss (1,456,000)us-gaap_NetIncomeLoss (6,077,000)us-gaap_NetIncomeLoss 28,000us-gaap_NetIncomeLoss (1,546,000)us-gaap_NetIncomeLoss (1,644,000)us-gaap_NetIncomeLoss (1,353,000)us-gaap_NetIncomeLoss (1,369,000)us-gaap_NetIncomeLoss (6,557,000)us-gaap_NetIncomeLoss (5,912,000)us-gaap_NetIncomeLoss (171,000)us-gaap_NetIncomeLoss
Siebert, Brandford, Shank Financial LLC and Subsidiary                      
Total revenue                 24,806,000us-gaap_Revenues
/ dei_LegalEntityAxis
= SIEB_SbsFinancialMember
   
Net income                 171,000us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= SIEB_SbsFinancialMember
   
SBS                      
Total assets 28,518,000us-gaap_Assets
/ dei_LegalEntityAxis
= SIEB_SbsMember
      22,999,000us-gaap_Assets
/ dei_LegalEntityAxis
= SIEB_SbsMember
      28,518,000us-gaap_Assets
/ dei_LegalEntityAxis
= SIEB_SbsMember
22,999,000us-gaap_Assets
/ dei_LegalEntityAxis
= SIEB_SbsMember
 
Total liabilities 12,458,000us-gaap_Liabilities
/ dei_LegalEntityAxis
= SIEB_SbsMember
      7,083,000us-gaap_Liabilities
/ dei_LegalEntityAxis
= SIEB_SbsMember
      12,458,000us-gaap_Liabilities
/ dei_LegalEntityAxis
= SIEB_SbsMember
7,083,000us-gaap_Liabilities
/ dei_LegalEntityAxis
= SIEB_SbsMember
 
Total members' capital 16,060,000us-gaap_Capital
/ dei_LegalEntityAxis
= SIEB_SbsMember
      15,916,000us-gaap_Capital
/ dei_LegalEntityAxis
= SIEB_SbsMember
      16,060,000us-gaap_Capital
/ dei_LegalEntityAxis
= SIEB_SbsMember
15,916,000us-gaap_Capital
/ dei_LegalEntityAxis
= SIEB_SbsMember
 
Regulatory minimum net capital requirement 250,000us-gaap_MinimumNetCapitalRequired1
/ dei_LegalEntityAxis
= SIEB_SbsMember
      250,000us-gaap_MinimumNetCapitalRequired1
/ dei_LegalEntityAxis
= SIEB_SbsMember
      250,000us-gaap_MinimumNetCapitalRequired1
/ dei_LegalEntityAxis
= SIEB_SbsMember
250,000us-gaap_MinimumNetCapitalRequired1
/ dei_LegalEntityAxis
= SIEB_SbsMember
 
Total revenue                   24,965,000us-gaap_Revenues
/ dei_LegalEntityAxis
= SIEB_SbsMember
28,246,000us-gaap_Revenues
/ dei_LegalEntityAxis
= SIEB_SbsMember
Net income                   193,000us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= SIEB_SbsMember
1,579,000us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= SIEB_SbsMember
SBSFPC                      
Total assets 26,000us-gaap_Assets
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
      584,000us-gaap_Assets
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
      26,000us-gaap_Assets
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
584,000us-gaap_Assets
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
 
Total liabilities 26,000us-gaap_Liabilities
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
      15,000us-gaap_Liabilities
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
      26,000us-gaap_Liabilities
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
15,000us-gaap_Liabilities
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
 
Total members' capital 0us-gaap_Capital
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
      569,000us-gaap_Capital
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
      0us-gaap_Capital
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
569,000us-gaap_Capital
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
 
Total revenue                 0us-gaap_Revenues
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
(222,000)us-gaap_Revenues
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
293,000us-gaap_Revenues
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
Net income                 $ (51,000)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
$ (478,000)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember
$ 98,000us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= SIEB_SbsfpcMember