XML 43 R19.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Securities Tables |
Schedule of amortized cost, unrealized gross gains and losses and fair values of securities |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |
|  |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
| At September 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |
| Securities Available for Sale- |  |  |  |  |  |  |  |  |  |  |  |
| Mortgage-backed securities |  | $ | 21,485 |  |  | $ | 375 |  |  | $ | (272 | ) |  | $ | 21,588 |
| At December 31, 2011: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Securities Available for Sale- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Mortgage-backed securities |  | $ | 29,845 |  |  | $ | 202 |  |  | $ | (1,140 | ) |  | $ | 28,907 |
Schedule of securities with continuous unrealized loss position |
|  |  | Over Twelve Months |
|  |  | Gross Unrealized Losses |  |  | Fair Value |
| Securities Available for Sale- |  |  |  |  |  |
| Mortgage-backed securities |  | $ | 272 |  |  | $ | 5,132 |

X
- Details
Name: | ophc_SecuritiesTablesAbstract
Namespace Prefix: | ophc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration