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Consolidated Statements of Cash Flows (Parent Company, USD $)
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Parent Company
      
Cash flows from operating activities:      
Net loss $ (5,379,000) $ (2,640,000) $ (1,183,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 520,000 525,000 482,000
Income from equity investees (29,000) (4,078,000) (4,224,000)
Distribution from equity investees 1,185,000 3,346,000 1,539,000
Impairment of intangibles    150,000   
Deferred taxes    1,323,000 (175,000)
Stock based compensation 6,000 10,000 20,000
Changes in:      
Cash and cash equivalents – restricted       (232,000)
Securities owned, at fair value 866,000 491,000 (849,000)
Receivable from clearing broker 530,000 391,000 (272,000)
Income tax refund receivable 795,000 279,000 238,000
Prepaid expenses and other assets (86,000) 309,000 (24,000)
Accounts payable and accrued liabilities 122,000 (1,218,000) (300,000)
Net cash used in operating activities (1,470,000) (1,112,000) (4,980,000)
Cash flows from investing activities:      
Purchase of customer lists   (50,000)  
Purchase of furniture, equipment and leasehold improvements (21,000) (200,000) (545,000)
Subordinated loan to investee   (10,000,000)  
Repayment of subordinated loan to investee   10,000,000  
(Payment) collection of advances made to equity investees 41,000 (44,000) 125,000
Net cash provided by (used in) investing activities 20,000 (294,000) (420,000)
Cash flows from financing activities:      
Purchase of treasury shares (29,000) (132,000) (33,000)
Net cash used in financing activities (29,000) (132,000) (33,000)
Net decrease in cash and cash equivalents (1,479,000) (1,538,000) (5,433,000)
Cash and cash equivalents - beginning of period 22,646,000 24,184,000 29,617,000
Cash and cash equivalents - end of period 21,167,000 22,646,000 24,184,000
Supplemental cash flow disclosures:      
Income taxes (received) paid, net $ (717,000) $ 16,000 $ 239,000