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D - INVESTMENT IN AFFILIATES (Tables) | 12 Months Ended
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Dec. 31, 2014
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Investment In and Advances to Affiliate | Investment in and advances to, equity in income / (loss) of, and distributions received from, affiliates consist of the following:
December 31, 2014 |  |  | SBSF |  | SBSFPC |  | TOTAL |
Investment and advances |  | $ | 7,979,000 |  |  | — |  |  | 7,979,000 |
Income (loss) from equity investees |  | $ | 84,000 |  |  | (17,000 | ) |  | 67,000 |
Distributions |  | $ | 13,000 |  |  | 173,000 |  |  | 186,000 |
December 31, 2013 |  |  | SBS |  | SBSFPC |  | TOTAL |
Investment and advances |  | $ | 7,832,000 |  |  | 190,000 |  |  | 8,022,000 |
Income (loss) from equity investees |  | $ | 94,000 |  |  | (159,000 | ) |  | (65,000 | )
Distributions |  | $ | 1,212,000 |  |  | 6,000 |  |  | 1,218,000 |
December 31, 2012 |  |  | SBS |  | SBSFPC |  | TOTAL |
Income from equity investees |  | $ | 774,000 |  | $ | 32,000 |  | $ | 806,000 |
Distributions |  | $ | 95,000 |  | $ | 2,000 |  | $ | 97,000 |
Summarized financial data of affiliates |
|  | 2014 |  | 2013 |  | 2012 |
Total assets, including secured demand note of $1,200,000 in each year due from Siebert |  | $ | 28,518,000 |  | $ | 22,999,000 |  |  |  |
Total liabilities, including subordinated liabilities $1,200,000 in each year and a purchase obligation of $1,857,000 in 2014 due to Siebert |  |  | 12,458,000 |  |  | 7,083,000 |  |  |  |
Total members’ capital |  |  | 16,060,000 |  |  | 15,916,000 |  |  |  |
Regulatory minimum net capital requirement |  |  | 250,000 |  |  | 250,000 |  |  |  |
Total revenue |  |  | 24,806,000 |  |  | 24,965,000 |  | $ | 28,246,000 |
Net income |  |  | 171,000 |  |  | 193,000 |  |  | 1,579,000 |
Summarized financial data of SBSFPC is as follows:
|  | 2014 |  | 2013 |  | 2012 |
Total assets |  | $ | 26,000 |  | $ | 584,000 |  |  |  |
Total liabilities |  |  | 26,000 |  |  | 15,000 |  |  |  |
Total members’ capital |  |  | 0 |  |  | 569,000 |  |  |  |
Total revenue |  |  | 0 |  |  | (222,000 | )* | $ | 293,000 |
Net income (loss) |  |  | (51,000 | ) |  | (478,000 | ) |  | 98,000 |

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- Definition The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -URI http://asc.fasb.org/extlink&oid=34726532&loc=d3e611322-123010 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 14 -Article 12 + Details
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