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INVESTMENT IN AFFILIATES (Tables)
 12 Months Ended
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 )