v3.26.1
Statements of Net Assets Available for Benefits - EBP 002 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash $ 0 $ 0
Investments, at fair value    
Total investments at fair value 100,709,015 85,684,081
Investments, at contract value    
Stable value anchor account 2,602,023 4,110,237
Total investments 103,311,038 89,794,318
Receivables    
Notes receivable from participants 1,015,564 1,032,420
Employer contributions 15,721 14,420
Total receivables 1,031,285 1,046,840
Total assets 104,342,323 90,841,158
Liabilities    
Loan payable to HomeTrust Bancshares, Inc. 3,983,871 4,545,263
Contributions received in advance 201,457 0
Total liabilities 4,185,328 4,545,263
Net assets available for benefits per the financial statements 100,156,995 86,295,895
Mutual funds    
Investments, at fair value    
Total investments at fair value 2,280,666 2,052,277
Collective investment trusts    
Investments, at fair value    
Total investments at fair value 61,344,103 52,252,882
Self-directed brokerage accounts    
Investments, at fair value    
Total investments at fair value 2,588,074 2,867,162
HomeTrust Bancshares, Inc. common stock    
Investments, at fair value    
Total investments at fair value 34,496,172 28,511,760
Allocated    
Assets    
Cash 0 0
Investments, at contract value    
Stable value anchor account 2,602,023 4,110,237
Total investments 88,546,119 76,431,778
Receivables    
Notes receivable from participants 1,015,564 1,032,420
Employer contributions 15,721 14,420
Total receivables 1,031,285 1,046,840
Total assets 89,577,404 77,478,618
Liabilities    
Loan payable to HomeTrust Bancshares, Inc. 0 0
Contributions received in advance 201,457 0
Total liabilities 201,457 0
Net assets available for benefits per the financial statements 89,375,947 77,478,618
Allocated | Mutual funds    
Investments, at fair value    
Total investments at fair value 2,280,666 2,052,277
Allocated | Collective investment trusts    
Investments, at fair value    
Total investments at fair value 61,344,103 52,252,882
Allocated | Self-directed brokerage accounts    
Investments, at fair value    
Total investments at fair value 2,588,074 2,867,162
Allocated | HomeTrust Bancshares, Inc. common stock    
Investments, at fair value    
Total investments at fair value 19,731,253 15,149,220
Unallocated    
Assets    
Cash 0 0
Investments, at contract value    
Stable value anchor account 0 0
Total investments 14,764,919 13,362,540
Receivables    
Notes receivable from participants 0 0
Employer contributions 0 0
Total receivables 0 0
Total assets 14,764,919 13,362,540
Liabilities    
Loan payable to HomeTrust Bancshares, Inc. 3,983,871 4,545,263
Contributions received in advance 0 0
Total liabilities 3,983,871 4,545,263
Net assets available for benefits per the financial statements 10,781,048 8,817,277
Unallocated | Mutual funds    
Investments, at fair value    
Total investments at fair value 0 0
Unallocated | Collective investment trusts    
Investments, at fair value    
Total investments at fair value 0 0
Unallocated | Self-directed brokerage accounts    
Investments, at fair value    
Total investments at fair value 0 0
Unallocated | HomeTrust Bancshares, Inc. common stock    
Investments, at fair value    
Total investments at fair value $ 14,764,919 $ 13,362,540