CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Unamortized discount	$ 908,000	$ 1,143,000
Other receivable accrued interest	46,000
Accounts payable and accrued liabilities to former affiliate	$ 171,000
Stockholder's equity:
Common stock, par value	$ 0.01	$ 0.01
Common stock, authorized shares	49,000,000	49,000,000
Common stock, issued shares	23,211,846	23,211,846
Common stock, outstanding shares	22,085,126	22,085,126
Treasury Stock Shares	1,126,720	1,126,720
SBSF
Issuer relationships, net of amortization		$ 41,212
Unamortized discount		$ 1,143,359