SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash and Cash Equivalents (Details Narrative)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Net transaction accounts over $14.5 million, up to and including $103.6 million
Reserve ratio	3.00%
Net transaction accounts in excess of $103.6 million
Reserve ratio	10.00%
Net transaction accounts over $13.3 million, up to and including $89.0 million
Reserve ratio		3.00%
Net transaction accounts in excess of $89.0 million
Reserve ratio		10.00%