Consolidated Statements Of Financial Condition (Parenthetical) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Current assets
Allowance for doubtful accounts and discounts	$ 1,100,000	$ 1,050,000
Stockholders' equity
Common stock, no par value	$ 0.00	$ 0.00
Common stock, shares authorized	40,000,000	40,000,000
Common stock, shares issued	17,273,776	17,273,776
Common stock, shares outstanding	16,346,017	16,346,017