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Share Name | Share Symbol | Market | Type |
---|---|---|---|
HomeTrust Bancshares Inc | NASDAQ:HTBI | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.165 | -0.64% | 25.605 | 25.59 | 25.71 | 25.92 | 25.4542 | 25.50 | 53,539 | 18:08:34 |
UNITED STATES
|
|
SECURITIES AND EXCHANGE COMMISSION
|
|
Washington, D.C. 20549
|
|
|
|
|
|
FORM 11-K
|
|
|
|
|
|
(Mark One)
|
|
[ ]
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
For the fiscal year ended: _______________
|
|
OR
|
[ x ]
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
For the transition period from
|
July 1, 2019 to December 31, 2019
|
Commission file number: 001-35593
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
HomeTrust Bank KSOP Plan
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
HomeTrust Bancshares, Inc.
|
10 Woodfin Street
|
Asheville, North Carolina 28801
|
|
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Page No.
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Financial Statements
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|
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||
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||
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||
Supplemental Schedule
|
|
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|
|
|
December 31, 2019
|
|
June 30, 2019
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||||||||||||||||||||
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Allocated
|
|
Unallocated
|
|
Total
|
|
Allocated
|
|
Unallocated
|
|
Total
|
||||||||||||
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
Cash
|
|
$
|
—
|
|
|
$
|
93,698
|
|
|
$
|
93,698
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
Investments, at fair value:
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
Mutual funds
|
|
9,693,236
|
|
|
—
|
|
|
9,693,236
|
|
|
8,749,975
|
|
|
—
|
|
|
8,749,975
|
|
||||||
Common collective trusts
|
|
22,636,743
|
|
|
—
|
|
|
22,636,743
|
|
|
21,185,511
|
|
|
—
|
|
|
21,185,511
|
|
||||||
Self-directed brokerage accounts
|
|
246,462
|
|
|
—
|
|
|
246,462
|
|
|
192,424
|
|
|
—
|
|
|
192,424
|
|
||||||
HomeTrust Bancshares, Inc. common stock
|
|
10,912,114
|
|
|
18,450,991
|
|
|
29,363,105
|
|
|
11,242,826
|
|
|
17,288,778
|
|
|
28,531,604
|
|
||||||
Investments, at contract value:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Stable value anchor account
|
|
4,509,608
|
|
|
—
|
|
|
4,509,608
|
|
|
6,189,190
|
|
|
—
|
|
|
6,189,190
|
|
||||||
Total investments
|
|
47,998,163
|
|
|
18,450,991
|
|
|
66,449,154
|
|
|
47,559,926
|
|
|
17,288,778
|
|
|
64,848,704
|
|
||||||
Receivables:
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
Notes receivable from participants
|
|
943,635
|
|
|
—
|
|
|
943,635
|
|
|
1,023,139
|
|
|
—
|
|
|
1,023,139
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
Total assets
|
|
48,941,798
|
|
|
18,544,689
|
|
|
67,486,487
|
|
|
48,583,065
|
|
|
17,288,778
|
|
|
65,871,843
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
Loan payable to HomeTrust Bancshares, Inc.
|
|
—
|
|
|
7,412,265
|
|
|
7,412,265
|
|
|
—
|
|
|
7,412,265
|
|
|
7,412,265
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
Net Assets Available for Benefits
|
|
$
|
48,941,798
|
|
|
$
|
11,132,424
|
|
|
$
|
60,074,222
|
|
|
$
|
48,583,065
|
|
|
$
|
9,876,513
|
|
|
$
|
58,459,578
|
|
Additions To Net Assets Attributed To:
|
Allocated
|
|
Unallocated
|
|
Total
|
||||||
Investment income:
|
|
|
|
|
|
||||||
Net appreciation in fair value of investments
|
$
|
2,881,978
|
|
|
$
|
1,162,213
|
|
|
$
|
4,044,191
|
|
Dividends and interest
|
126,357
|
|
|
93,698
|
|
|
220,055
|
|
|||
Total investment income
|
3,008,335
|
|
|
1,255,911
|
|
|
4,264,246
|
|
|||
|
|
|
|
|
|
|
|
||||
Interest income on notes receivable from participants
|
24,944
|
|
|
—
|
|
|
24,944
|
|
|||
|
|
|
|
|
|
|
|
||||
Contributions:
|
|
|
|
|
|
|
|
||||
Employer contributions
|
318,243
|
|
|
—
|
|
|
318,243
|
|
|||
Participant contributions
|
1,199,085
|
|
|
—
|
|
|
1,199,085
|
|
|||
Rollover contributions
|
227,948
|
|
|
—
|
|
|
227,948
|
|
|||
Total contributions
|
1,745,276
|
|
|
—
|
|
|
1,745,276
|
|
|||
|
|
|
|
|
|
||||||
Total Additions
|
4,778,555
|
|
|
1,255,911
|
|
|
6,034,466
|
|
|||
|
|
|
|
|
|
|
|
||||
Deductions From Net Assets Attributed To:
|
|
|
|
|
|
|
|
||||
Benefits paid to participants
|
4,320,872
|
|
|
—
|
|
|
4,320,872
|
|
|||
Administrative expenses
|
98,950
|
|
|
—
|
|
|
98,950
|
|
|||
Total Deductions
|
4,419,822
|
|
|
—
|
|
|
4,419,822
|
|
|||
|
|
|
|
|
|
|
|
||||
Net Increase
|
358,733
|
|
|
1,255,911
|
|
|
1,614,644
|
|
|||
|
|
|
|
|
|
|
|
||||
Net Assets Available for Benefits
|
|
|
|
|
|
|
|
||||
Beginning of period
|
48,583,065
|
|
|
9,876,513
|
|
|
58,459,578
|
|
|||
End of period
|
$
|
48,941,798
|
|
|
$
|
11,132,424
|
|
|
$
|
60,074,222
|
|
Level 1:
|
Inputs to the valuation methodology are unadjusted quoted prices available in active markets for identical investments as of the reporting date;
|
Level 2:
|
Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date, and fair value can be determined through the use of models or other valuation methodologies; and
|
Level 3:
|
Inputs to the valuation methodology are unobservable inputs in situations where there is little or no market activity for the asset or liability and the reporting entity makes estimates and assumptions related to the pricing of the asset or liability including assumptions regarding risk.
|
|
|
December 31, 2019
|
||||||||||||||
Description
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Fair Value
|
||||||||
Mutual funds
|
|
$
|
9,693,236
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
9,693,236
|
|
HomeTrust Bancshares, Inc. common stock
|
|
29,363,105
|
|
|
—
|
|
|
—
|
|
|
29,363,105
|
|
||||
Self-directed brokerage accounts
|
|
246,462
|
|
|
—
|
|
|
—
|
|
|
246,462
|
|
||||
Total
|
|
$
|
39,302,803
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
39,302,803
|
|
|
Common collective trust funds (a) (b)
|
|
|
|
|
|
|
|
22,636,743
|
|
|||||||
Total investments at fair value
|
|
|
|
|
|
|
|
|
|
|
$
|
61,939,546
|
|
|
|
June 30, 2019
|
||||||||||||||
Description
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Fair Value
|
||||||||
Mutual funds
|
|
$
|
8,749,975
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
8,749,975
|
|
HomeTrust Bancshares, Inc. common stock
|
|
28,531,604
|
|
|
—
|
|
|
—
|
|
|
28,531,604
|
|
||||
Self-directed brokerage accounts
|
|
192,424
|
|
|
—
|
|
|
—
|
|
|
192,424
|
|
||||
Total
|
|
$
|
37,474,003
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
37,474,003
|
|
|
Common collective trust funds (a) (b)
|
|
|
|
|
|
|
|
21,185,511
|
|
|||||||
Total investments at fair value
|
|
|
|
|
|
|
|
|
|
|
$
|
58,659,514
|
|
(a)
|
Represents investments in collective trust funds whose primary objective is to seek total return of long-term growth of capital and current income, consistent with the investment strategy of an investor who expects to retire in the target date. There are no unfunded commitments, redemption frequency restrictions, or other redemption restrictions, except as mentioned above.
|
(b)
|
In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Net Assets Available for Benefits.
|
|
Allocated
|
|
Unallocated
|
||||
HomeTrust Bancshares, Inc. common shares:
|
|
|
|
||||
Number of shares
|
406,713
|
|
|
687,700
|
|
||
Cost
|
$
|
4,067,130
|
|
|
$
|
6,877,000
|
|
Fair value
|
$
|
10,912,114
|
|
|
$
|
18,450,991
|
|
2020
|
|
$
|
748,547
|
|
2021
|
|
514,353
|
|
|
2022
|
|
526,183
|
|
|
2023
|
|
538,285
|
|
|
2024
|
|
550,666
|
|
|
Thereafter
|
|
4,534,231
|
|
|
|
|
$
|
7,412,265
|
|
|
|
December 31,
|
|
June 30,
|
||||
|
|
2019
|
|
2019
|
||||
Net assets available for benefits per the financial statements
|
|
$
|
60,074,222
|
|
|
$
|
58,459,578
|
|
Defaulted loans included on financial statements not included on Form 5500
|
|
—
|
|
|
(14,343
|
)
|
||
Employer receivable included on Form 5500
|
|
58,717
|
|
|
—
|
|
||
Other adjustments
|
|
—
|
|
|
12
|
|
||
Net assets available for benefits per the Form 5500
|
|
$
|
60,132,939
|
|
|
$
|
58,445,247
|
|
Net increase in net assets available for benefits per the financial statements
|
$
|
1,614,644
|
|
Employer receivable included on Form 5500
|
58,717
|
|
|
Defaulted loans included on Form 5500
|
14,331
|
|
|
Net increase per Form 5500
|
$
|
1,687,692
|
|
(a)
|
|
(b)
|
|
(c)
|
|
(d)
|
|
(e)
|
||||
|
|
Identity of Issue Borrower, Interest Collateral, Par or Lessor or Similar Party
|
|
Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value
|
|
Cost**
|
|
Current
Value
|
||||
*
|
|
HomeTrust Bancshares, Inc.
|
|
Common Stock
|
|
$
|
10,944,130
|
|
|
29,363,105
|
|
|
|
|
New York Life
|
|
Stable Value Anchor Account
|
|
|
|
4,509,608
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
2025 CIT
|
|
|
|
3,984,723
|
|
|||
|
|
Northern Trust
|
|
S&P 500 Index Fund
|
|
|
|
3,170,047
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
2030 CIT
|
|
|
|
3,024,751
|
|
|||
|
|
Harbor Capital Advisors
|
|
Large Cap Growth
|
|
|
|
2,768,405
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
2035 CIT
|
|
|
|
2,489,366
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
2020 CIT
|
|
|
|
2,444,678
|
|
|||
|
|
Mass Mutual
|
|
Mid Cap Growth
|
|
|
|
2,012,035
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
2040 CIT
|
|
|
|
1,708,841
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
2015 CIT
|
|
|
|
1,504,527
|
|
|||
|
|
Capital Research and Management Company
|
|
EuroPacific
|
|
|
|
1,145,357
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
2045 CIT
|
|
|
|
1,084,878
|
|
|||
|
|
Metropolitan Management
|
|
Bond Investment Fund
|
|
|
|
1,020,867
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
2050 CIT
|
|
|
|
888,084
|
|
|||
|
|
John Hancock Advisors, LLC
|
|
Income Fund
|
|
|
|
843,296
|
|
|||
|
|
Carillon Tower Advisors
|
|
Small Cap Growth
|
|
|
|
716,265
|
|
|||
|
|
Northern Trust
|
|
Dow Jones Index Fund
|
|
|
|
689,013
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
2010 CIT
|
|
|
|
662,241
|
|
|||
|
|
Massachusetts Financial Services Company
|
|
Mid Cap Growth
|
|
|
|
635,935
|
|
|||
|
|
Victory Capital Management
|
|
Small Cap Growth
|
|
|
|
551,076
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
2055 CIT
|
|
|
|
470,482
|
|
|||
*
|
|
Principal
|
|
Self-Directed Brokerage Account
|
|
|
|
246,462
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
Income Fund
|
|
|
|
238,429
|
|
|||
|
|
Northern Trust
|
|
Bond Index Fund
|
|
|
|
154,423
|
|
|||
|
|
Northern Trust
|
|
MSCI All Country World Index Fund
|
|
|
|
74,625
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
2060 CIT
|
|
|
|
37,781
|
|
|||
*
|
|
Principal Global Investors Trust Company
|
|
2065 CIT
|
|
|
|
9,854
|
|
|||
*
|
|
Participant loans***
|
|
4.25% - 6.50%, due through March 2033
|
|
|
|
943,635
|
|
|||
|
|
|
|
|
|
|
|
$
|
67,392,789
|
|
*
|
Party-in-interest to the Plan.
|
**
|
Cost omitted for participant-directed investments. The allocated portion of HomeTrust Bancshares, Inc. common stock is participant-directed and the unallocated portion is not participant-directed. Cost information has been included for the total of this investment.
|
***
|
The accompanying financial statements classify participant loans as notes receivable from participants.
|
|
|
HOMETRUST BANK KSOP PLAN
|
|
|
|
|
By:
|
HomeTrust Bancshares, Inc., as Plan Administrator
|
|
|
|
|
|
|
Date: August 13, 2020
|
By:
|
/s/Dana L. Stonestreet
|
|
|
Dana L. Stonestreet
|
|
|
Chairman, President, and Chief Executive Officer
|
1 Year HomeTrust Bancshares Chart |
1 Month HomeTrust Bancshares Chart |
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