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Net Capital Requirements (Tables) | 12 Months Ended
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Dec. 31, 2015
Net Capital Requirements [Abstract] |
Computation of Net Capital under Securities and Exchange Commission Regulation [Table Text Block] |
Statutory Net Capital Requirements
(Dollars in thousands)
|  | As of December 31, 2015
|  | Actual Net Capital or Liquid Capital |  | Amount Required |  | Excess
JVB |  | $ | 28,475 |  |  | 250 |  | $ | 28,225
CCFL |  |  | 1,872 |  |  | 1,310 |  |  | 562
Total |  | $ | 30,347 |  | $ | 1,560 |  | $ | 28,787
|  | As of December 31, 2014
|  | Actual Net Capital or Liquid Capital |  | Amount Required |  | Excess
JVB |  | $ | 12,750 |  | $ | 267 |  | $ | 12,483
CCFL |  |  | 3,502 |  |  | 2,038 |  |  | 1,464
Total |  | $ | 16,252 |  | $ | 2,305 |  | $ | 13,947

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- Definition Tabular disclosure of computation of net capital under the SEC Regulations which may include a reconciliation (including appropriate explanations) if material differences exist between the computations made by the independent auditor based on the audited financial statements and the broker-dealer's original unaudited Part II or IIA filing, a statement that a reconciliation is not necessary if no material differences exist between the computations made by the independent auditor based on the audited financial statements and the broker-dealer's unaudited Part II or IIA filing, when different, total assets and total liabilities, as reported in the statement of financial condition, are reconciled to the total current assets and total liabilities, respectively, as reported in the statement of computation of minimum net capital. Disclosure may also include stockholder's equity, stockholders' equity not allowable for net capital, stockholders' equity qualified for net capital, subordinated borrowings allowable in computation of net capital, other deductions or allowable credits and total capital and allowable subordinated borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Rule 15c3-1 -Number 240 -Section 15c3-1 + Details
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- References No definition available. + Details
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