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INVESTMENT IN AFFILIATES (Tables) | 12 Months Ended
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Dec. 31, 2016
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Investment In and Advances to Affiliate |
December 31, 2015 |  | SBSF |  |  | SBSFPC |  |  | TOTAL |
Income from equity investee |  | $ | 671,000 |  |  |  | — |  |  |  | 671,000 |
Distributions |  | $ | 98,000 |  |  |  | — |  |  |  | 98,000 |
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 |
Summarized financial data of affiliates |
|  | 2015 |  |  | 2014 |
Total assets, including secured demand note of $1,200,000 in 2014 due from Siebert |  | $ | 30,903,000 |  |  | $ | 28,518,000 |
Total liabilities, including obligations to Siebert of $6,051,000 in 2015 and $3,057,000 in 2014 |  |  | 23,254,000 |  |  |  | 12,458,000 |
Total members’ capital |  |  | 7,649,000 |  |  |  | 16,060,000 |
Regulatory minimum net capital requirement |  |  | 250,000 |  |  |  | 250,000 |
Total revenue |  |  | 27,774,000 |  |  |  | 24,806,000 |
Net income |  |  | 1,369,000 | (a) |  |  | 171,000 |
(a) Includes interest expense on purchase obligation payable to Siebert of $195,000. |  |  |  |  |  |  |  |
|  | 2014 |
Total Assets |  | $ | 26,000 |
Total liabilities |  |  | 26,000 |
Total members’ capital |  |  | — |
Total revenue |  |  | — |
Net loss |  |  | (51,000 | )

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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=50485924&loc=d3e611322-123010 + Details
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