XML 25 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fair Value Measurements (Details 1) (USD $) In Thousands, unless otherwise specified | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2012 | Dec. 31, 2011
Foreclosed real estate,Fair value | $ 10,444 | $ 7,646
Level 3 |  |
Impaired collateral-dependent loans, Fair value | 85,298 | 89,069
Nonrecurring Basis |  |
Total Losses | 3,384 | 4,716
Losses Recorded in Operations |  | 1,300
Foreclosed real estate, Losses | 70 | 772
Foreclosed real estate, Losses Recorded in Operations | 772 | 772
Nonrecurring Basis | Residential Real Estate [Member] |  |
Total Losses | 451 | 545
Losses Recorded in Operations |  | 308
Nonrecurring Basis | Commercial real estate - Non owner occupied |  |
Total Losses | 2,484 | 2,652
Losses Recorded in Operations |  | 150
Nonrecurring Basis | Land and construction |  |
Total Losses | 449 | 1,511
Losses Recorded in Operations |  | 834
Nonrecurring Basis | Commercial real estate - Owner occupied |  |
Total Losses |  | 8
Losses Recorded in Operations |  | 8
Nonrecurring Basis | Fair Value |  |
Impaired collateral-dependent loans, Fair value | 11,196 | 15,215
Foreclosed real estate,Fair value | 10,444 | 7,646
Nonrecurring Basis | Fair Value | Residential Real Estate [Member] |  |
Impaired collateral-dependent loans, Fair value | 1,294 | 1,591
Nonrecurring Basis | Fair Value | Commercial real estate - Non owner occupied |  |
Impaired collateral-dependent loans, Fair value | 8,997 | 6,540
Nonrecurring Basis | Fair Value | Land and construction |  |
Impaired collateral-dependent loans, Fair value | 905 | 6,793
Nonrecurring Basis | Fair Value | Commercial real estate - Owner occupied |  |
Impaired collateral-dependent loans, Fair value |  | 291
Nonrecurring Basis | Level 1 |  |
Impaired collateral-dependent loans, Fair value |  |
Foreclosed real estate,Fair value |  |
Nonrecurring Basis | Level 1 | Residential Real Estate [Member] |  |
Impaired collateral-dependent loans, Fair value |  |
Nonrecurring Basis | Level 1 | Commercial real estate - Non owner occupied |  |
Impaired collateral-dependent loans, Fair value |  |
Nonrecurring Basis | Level 1 | Land and construction |  |
Impaired collateral-dependent loans, Fair value |  |
Nonrecurring Basis | Level 1 | Commercial real estate - Owner occupied |  |
Impaired collateral-dependent loans, Fair value |  |
Nonrecurring Basis | Level 2 |  |
Impaired collateral-dependent loans, Fair value |  |
Foreclosed real estate,Fair value |  |
Nonrecurring Basis | Level 2 | Residential Real Estate [Member] |  |
Impaired collateral-dependent loans, Fair value |  |
Nonrecurring Basis | Level 2 | Commercial real estate - Non owner occupied |  |
Impaired collateral-dependent loans, Fair value |  |
Nonrecurring Basis | Level 2 | Land and construction |  |
Impaired collateral-dependent loans, Fair value |  |
Nonrecurring Basis | Level 2 | Commercial real estate - Owner occupied |  |
Impaired collateral-dependent loans, Fair value |  |
Nonrecurring Basis | Level 3 |  |
Impaired collateral-dependent loans, Fair value | 11,196 | 15,215
Foreclosed real estate,Fair value | 10,444 | 7,646
Nonrecurring Basis | Level 3 | Residential Real Estate [Member] |  |
Impaired collateral-dependent loans, Fair value | 1,294 | 1,591
Nonrecurring Basis | Level 3 | Commercial real estate - Non owner occupied |  |
Impaired collateral-dependent loans, Fair value | 8,997 | 6,540
Nonrecurring Basis | Level 3 | Land and construction |  |
Impaired collateral-dependent loans, Fair value | 905 | 6,793
Nonrecurring Basis | Level 3 | Commercial real estate - Owner occupied |  |
Impaired collateral-dependent loans, Fair value |  | $ 291

X
- Definition Represents difference between collateral value and carrying value of financing receivable. + References No definition available. + Details
Name: | ophc_DifferenceBetweenCollateralValueAndCarryingValueOfFinancingReceivable
Namespace Prefix: | ophc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents recognized difference between collateral value and carrying value of financing receivable. + References No definition available. + Details
Name: | ophc_DifferenceBetweenCollateralValueAndCarryingValueOfFinancingReceivableRecognizedLosses
Namespace Prefix: | ophc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents difference between collateral value and carrying value of foreclosed real estate. + References No definition available. + Details
Name: | ophc_DifferenceBetweenCollateralValueAndCarryingValueOfForeclosedRealEstate
Namespace Prefix: | ophc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents recognized difference between collateral value and carrying value of foreclosed real estate. + References No definition available. + Details
Name: | ophc_DifferenceBetweenCollateralValueAndCarryingValueOfForeclosedRealEstateRecognizedLosses
Namespace Prefix: | ophc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4437-111522 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 2, 9, 10, 11 -IssueDate 2006-05-01 -Chapter 11 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_RealEstateAcquiredThroughForeclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant