XML 41 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
11. Subordinated Debt (Tables)
12 Months Ended
Dec. 31, 2015
Subordinated Borrowings [Abstract]  
Fair Value Assumptions
   December 31, 2015  December 31, 2014
Risk-free rate   .65%   .66%
Expected volatility   543.97%   620.37%
Expected remaining life (in years)   1.00    2.00 
Dividend yield   0.00%   0.00%