XML 25 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2013
Fair Value Measurements Tables |
Schedule of securities available for sale measured at fair value on a recurring basis |
Securities available for sale measured at fair value on a recurring basis are summarized below (in thousands):
|  |  |  |  |  | Fair Value Measurements at Reporting Date Using
|  |  |  |  |  | Quoted Prices |  |  |  |  |  |
|  |  |  |  |  | In Active |  | Significant |  |  |  |
|  |  |  |  |  | Markets for |  | Other |  |  | Significant |
|  |  |  |  |  | Identical |  | Observable |  |  | Unobservable |
|  |  | Fair |  |  | Assets |  | Inputs |  |  | Inputs |
|  |  | Value |  |  | (Level 1) |  | (Level 2) |  |  | (Level 3) |
As of June 30, 2013- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  |  | $ | 20,722 |  |  | $ | 0 |  | $ | 20,722 |  |  | $ | 0 |
As of December 31, 2012- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  |  | $ | 18,648 |  |  | $ | 0 |  | $ | 18,648 |  |  | $ | 0 |
Schedule of assets measured on a nonrecurring basis |
| Assets measured at fair value on a nonrecurring basis are as follows (in thousands):
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Losses |
|  | Fair |  |  |  |  |  |  |  |  |  |  |  | Total |  |  | Recorded in |
|  | Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Losses |  |  | Operations |
At June 30, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,504 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,504 |  |  | $ | 507 |  |  | $ | 0 |
Commercial real estate |  |  | 5,841 |  |  |  | 0 |  |  |  | 0 |  |  |  | 5,841 |  |  |  | 5,119 |  |  |  | 1,344 |
Land and construction |  |  | 312 |  |  |  | 0 |  |  |  | 0 |  |  |  | 312 |  |  |  | 124 |  |  |  | 0 |
|  | $ | 7,657 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 7,657 |  |  | $ | 5,750 |  |  | $ | 1,344 |
Foreclosed real estate |  | $ | 7,834 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 7,834 |  |  | $ | 724 |  |  | $ | 724 |
At December 31, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,247 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,247 |  |  | $ | 451 |  |  | $ | 0 |
Commercial real estate |  |  | 6,232 |  |  |  | 0 |  |  |  | 0 |  |  |  | 6,232 |  |  |  | 2,780 |  |  |  | 366 |
Land and construction |  |  | 887 |  |  |  | 0 |  |  |  | 0 |  |  |  | 887 |  |  |  | 449 |  |  |  | 0 |
|  | $ | 8,366 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 8,366 |  |  | $ | 3,680 |  |  | $ | 366 |
Foreclosed real estate |  | $ | 10,938 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 10,938 |  |  | $ | 102 |  |  | $ | 102 |

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

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19296-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration