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INVESTMENT IN FORMER AFFILIATES (Details 1) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Total assets $ 3,816,000       $ 17,785,000       $ 3,816,000 $ 17,785,000  
Total liabilities 1,563,000       2,102,000       1,563,000 2,102,000  
Regulatory minimum net capital requirement 250,000       250,000       250,000 250,000  
Total revenue 3,049,000 $ 2,223,000 $ 2,462,000 $ 2,078,000 2,832,000 $ 2,536,000 $ 2,104,000 $ 2,624,000 9,812,000 10,096,000 $ 15,852,000
Net income (loss) $ (3,209,000) [1] $ (114,000) $ (728,000) $ (501,000) (200,000) [2] $ (728,000) $ (407,000) $ (1,534,000) $ (5,578,000) (2,869,000) (6,557,000)
SBS                      
Total assets         30,903,000         30,903,000 28,518,000
Total liabilities         23,254,000         23,254,000 12,458,000
Total members' capital         7,649,000         7,649,000 16,060,000
Regulatory minimum net capital requirement         $ 250,000         250,000 250,000
Total revenue                   27,774,000  
Net income (loss)                   $ 1,369,000 171,000
SBSFPC                      
Total assets                     26,000
Total liabilities                     26,000
Total members' capital                     0
Total revenue                     0
Net income (loss)                     $ (51,000)
[1] Includes $825,000 loss ($0.04 per share) related to the arbitration settlement and $2,206,000 ($0.10 per share) of expenses related to the change in ownership.
[2] Includes $448,000 loss ($0.02 per share) related to disposal of investment in former affiliate.