D - INVESTMENT IN FORMER AFFILIATES (Details 1) - USD ($)	3 Months Ended								12 Months Ended
	Dec. 31, 2015	Sep. 30, 2015	Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Total assets	$ 17,785,000				$ 20,728,000				$ 17,785,000	$ 20,728,000
Total liabilities	2,102,000				2,176,000				2,102,000	2,176,000
Regulatory minimum net capital requirement	250,000				250,000				250,000	250,000
Total revenue	2,832,000	$ 2,536,000	$ 2,104,000	$ 2,624,000	4,975,000	$ 3,454,000	$ 3,705,000	$ 3,718,000	10,096,000	15,852,000	$ 16,401,000
Net income loss	(200,000)	$ (728,000)	$ (407,000)	$ (1,534,000)	948,000	$ (1,456,000)	$ (6,077,000)	$ 28,000	(2,869,000)	(6,557,000)	(5,912,000)
SBS
Total assets	30,903,000				28,518,000				30,903,000	28,518,000
Total liabilities	23,254,000				12,458,000				23,254,000	12,458,000
Total members' capital	7,649,000				16,060,000				7,649,000	16,060,000
Regulatory minimum net capital requirement	$ 250,000				250,000				250,000	250,000
Total revenue									27,774,000	24,806,000	24,965,321
Net income loss									$ 1,369,000	171,000	193,000
SBSFPC
Total assets					26,000					26,000
Total liabilities					26,000					26,000
Total members' capital					$ 0					0
Total revenue										0	(222,000)
Net income loss										$ (51,000)	$ (478,000)