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NOTES AND ADVANCES DUE FROM AND TRANSACTIONS WITH RELATED PARTIES (Detail Textuals) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Loans And Leases Receivable Related Parties [Line Items]    
Equity method investment, ownership percentage 49.00%  
Notes, loans and financing receivable, net $ 1,408,000 $ 296,000
Noninterest expense directors fees 108,620 92,489
Transco Realty Trust
   
Loans And Leases Receivable Related Parties [Line Items]    
Notes, loans and financing receivable, net   300,000
T.G.I.F. Texas, Inc. | HMG | Common Stock
   
Loans And Leases Receivable Related Parties [Line Items]    
Investment owned, balance, shares (in shares) 10,000 10,000
Adviser
   
Loans And Leases Receivable Related Parties [Line Items]    
Operating support from adviser, amount 3,116,000 1,056,000
Officers' compensation 1,020,000 1,020,000
Management fees, incentive revenue 2,096,000 36,000
Due from affiliates   397,000
Related party transaction, rate   1.00%
Adviser and subsidiaries paid 397,000  
Loans and leases receivable, gross, other   48,000
Related party transaction, terms and manner of settlement five  
Monthly compensation prior amendment 85,000  
Monthly compensation post amendment 55,000  
Annual compensation prior amendment 1,020,000  
Annual compensation post amendment 660,000  
T.G.I.F. Texas, Inc. | Mr. Weiner
   
Loans And Leases Receivable Related Parties [Line Items]    
Noninterest expense directors fees 22,000 22,000
T.G.I.F. Texas, Inc.
   
Loans And Leases Receivable Related Parties [Line Items]    
Equity method investment, ownership percentage 49.00%  
Transco Realty Trust | South Bayshore Associates
   
Loans And Leases Receivable Related Parties [Line Items]    
Equity method investment, ownership percentage   45.00%
Mr. Weiner | T.G.I.F. Texas, Inc.
   
Loans And Leases Receivable Related Parties [Line Items]    
Equity method investment, ownership percentage 18.00% 18.00%
Loans receivable, net 707,000 707,000
CII Spa, LLC | T.G.I.F. Texas, Inc.
   
Loans And Leases Receivable Related Parties [Line Items]    
Related party transaction, rate 3.25%  
Equity method investment, ownership percentage 49.00% 49.00%
Notes, loans and financing receivable, net $ 2,503,000 $ 2,815,000