XML 29 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
DESCRIPTION OF THE BUSINESS (Details Textual) - USD ($)
6 Months Ended
Apr. 01, 2015
Jan. 15, 2015
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Date of incorporation     Dec. 12, 2001    
Value after discount of common stock issued     $ 5,669,000 $ 0  
Contingent consideration     9,257,000    
Woodway Financial Advisors          
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Date of acquisition agreement   Jan. 15, 2015      
Assets under management         $ 1,600,000,000
Acquisition date of completion Apr. 01, 2015        
Cash and stock consideration transferred $ 31,000,000        
Maximum earn-out amount 15,000,000        
Consideration transferred 40,300,000   $ 40,300,000    
Cash payment $ 25,300,000        
Common stock issued, shares 109,712        
Value after discount of common stock issued $ 5,700,000        
Value of common stock issued 6,700,000        
Contingent consideration $ 9,300,000