Consolidated Statements of Financial Condition (Parenthetical) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Consolidated Statements Of Financial Condition Parenthetical
Unamortized discount	$ 798,000	$ 908,000
Other receivable accrued interest	$ 210,000	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