XML 32 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Details 1) (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2013 | Dec. 31, 2012
Foreclosed real estate, Fair Value | $ 7,834 | $ 10,938
Signficiant Unobservable Inputs (Level 3) |  |
Loans receivable, Fair Value | 84,412 | 85,046
Residential real estate | Nonrecurring |  |
Losses recorded in operations | 0 |
Commercial real estate | Nonrecurring |  |
Losses recorded in operations | 1,344 |
Land and construction | Nonrecurring |  |
Losses recorded in operations | 0 |
Nonrecurring |  |
Loans receivable, Fair Value | 7,657 | 8,366
Foreclosed real estate, Fair Value | 7,834 | 10,938
Nonrecurring | Total Loans Receivable |  |
Cumulative Fair value losses | 5,750 | 3,680
Losses recorded in operations | 1,344 | 366
Nonrecurring | Foreclosed Real Estate |  |
Cumulative Fair value losses | 724 | 102
Losses recorded in operations | 724 | 102
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Loans receivable, Fair Value | 0 | 0
Foreclosed real estate, Fair Value | 0 | 0
Nonrecurring | Significant Other Observable Inputs (Level 2) |  |
Loans receivable, Fair Value | 0 | 0
Foreclosed real estate, Fair Value | 0 | 0
Nonrecurring | Signficiant Unobservable Inputs (Level 3) |  |
Loans receivable, Fair Value | 7,657 | 8,366
Foreclosed real estate, Fair Value | 7,834 | 10,938
Nonrecurring | Residential real estate |  |
Loans receivable, Fair Value | 1,504 | 1,247
Foreclosed real estate, Fair Value |  | 451
Cumulative Fair value losses | 507 |
Losses recorded in operations |  | 0
Nonrecurring | Residential real estate | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Loans receivable, Fair Value | 0 | 0
Nonrecurring | Residential real estate | Significant Other Observable Inputs (Level 2) |  |
Loans receivable, Fair Value | 0 | 0
Nonrecurring | Residential real estate | Signficiant Unobservable Inputs (Level 3) |  |
Loans receivable, Fair Value | 1,504 | 1,247
Nonrecurring | Commercial real estate |  |
Loans receivable, Fair Value | 5,841 | 6,232
Foreclosed real estate, Fair Value |  | 2,780
Cumulative Fair value losses | 5,119 |
Losses recorded in operations |  | 366
Nonrecurring | Commercial real estate | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Loans receivable, Fair Value | 0 | 0
Nonrecurring | Commercial real estate | Significant Other Observable Inputs (Level 2) |  |
Loans receivable, Fair Value | 0 | 0
Nonrecurring | Commercial real estate | Signficiant Unobservable Inputs (Level 3) |  |
Loans receivable, Fair Value | 5,841 | 6,232
Nonrecurring | Land and construction |  |
Loans receivable, Fair Value | 312 | 887
Foreclosed real estate, Fair Value |  | 449
Cumulative Fair value losses | 312 |
Losses recorded in operations |  | 0
Nonrecurring | Land and construction | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Loans receivable, Fair Value | 0 | 0
Nonrecurring | Land and construction | Significant Other Observable Inputs (Level 2) |  |
Loans receivable, Fair Value | 0 | 0
Nonrecurring | Land and construction | Signficiant Unobservable Inputs (Level 3) |  |
Loans receivable, Fair Value | $ 312 | $ 887

X
- Definition The cumulative losses on fair value. These can be identified as mark-to-mark adjustments. + References No definition available. + Details
Name: | ophc_CumulativeFairValueLosses
Namespace Prefix: | ophc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of fair value (mark-to-mark) adjustments recorded in operations during the period. + References No definition available. + Details
Name: | ophc_FairValueLossesRecordedInOperations
Namespace Prefix: | ophc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + 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 + 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 FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4437-111522 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 + Details
Name: | us-gaap_RealEstateAcquiredThroughForeclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant