XML 23 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

Fair Value of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2019
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following table presents financial assets measured at fair value on a recurring basis at the dates indicated:
| September 30, 2019
Description | Total |  | Level 1 |  | Level 2 |  | Level 3
U.S Government Agencies | $ | 14,261 |  |  | $ | — |  |  | $ | 14,261 |  |  | $ | — |
Residential MBS of U.S. Government Agencies and GSEs | 73,093 |  |  | — |  |  | 73,093 |  |  | — |
Municipal Bonds | 24,377 |  |  | — |  |  | 24,377 |  |  | — |
Corporate Bonds | 53,983 |  |  | — |  |  | 53,983 |  |  | — |
Total | $ | 165,714 |  |  | $ | — |  |  | $ | 165,714 |  |  | $ | — |
| June 30, 2019
Description | Total |  | Level 1 |  | Level 2 |  | Level 3
U.S Government Agencies | $ | 15,210 |  |  | $ | — |  |  | $ | 15,210 |  |  | $ | — |
Residential MBS of U.S. Government Agencies and GSEs | 75,180 |  |  | — |  |  | 75,180 |  |  | — |
Municipal Bonds | 25,312 |  |  | — |  |  | 25,312 |  |  | — |
Corporate Bonds | 6,084 |  |  | — |  |  | 6,084 |  |  | — |
Total | $ | 121,786 |  |  | $ | — |  |  | $ | 121,786 |  |  | $ | — |
Fair Value Measurements, Nonrecurring | The following table presents financial assets measured at fair value on a non-recurring basis at the dates indicated:
| September 30, 2019
Description | Total |  | Level 1 |  | Level 2 |  | Level 3
Impaired loans | $ | 995 |  |  | $ | — |  |  | $ | — |  |  | $ | 995 |
REO | 80 |  |  | — |  |  | — |  |  | 80 |
Total | $ | 1,075 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,075 |
| June 30, 2019
Description | Total |  | Level 1 |  | Level 2 |  | Level 3
Impaired loans | $ | 9,071 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,071 |
REO | 1,804 |  |  | — |  |  | — |  |  | 1,804 |
Total | $ | 10,875 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,875 |
Schedule of Quantitative Information About Level 3 Fair Value Measurements | Quantitative information about Level 3 fair value measurements during the period ended September 30, 2019 is shown in the table below:
| Fair Value at September 30, 2019 |  | Valuation Techniques |  | Unobservable Input |  | Range |  | Weighted Average
Nonrecurring measurements: |  |  |  |  |  |  |  |  |
Impaired loans, net | $ | 995 |  |  | Discounted appraisals and discounted cash flows |  | Collateral discounts and discount spread |  | 0% - 28% 0% - 3% |  | 5%
REO | $ | 80 |  |  | Discounted appraisals |  | Collateral discounts |  | 8% - 15% |  | 12%
Fair Value, by Balance Sheet Grouping | The stated carrying value and estimated fair value amounts of financial instruments as of September 30, 2019 and June 30, 2019, are summarized below:
| September 30, 2019
| Carrying Value |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |
Cash and interest-bearing deposits | $ | 117,093 |  |  | $ | 117,093 |  |  | $ | 117,093 |  |  | $ | — |  |  | $ | — |
Commercial paper | 254,302 |  |  | 254,302 |  |  | 254,302 |  |  | — |  |  | — |
Certificates of deposit in other banks | 50,117 |  |  | 50,117 |  |  | — |  |  | 50,117 |  |  | — |
Securities available for sale | 165,714 |  |  | 165,714 |  |  | — |  |  | 165,714 |  |  | — |
Loans, net | 2,487,416 |  |  | 2,427,833 |  |  | — |  |  | — |  |  | 2,427,833 |
Loans held for sale | 289,319 |  |  | 291,481 |  |  | — |  |  | — |  |  | 291,481 |
FHLB stock | 32,181 |  |  | 32,181 |  |  | 32,181 |  |  | — |  |  | — |
FRB stock | 7,345 |  |  | 7,345 |  |  | 7,345 |  |  | — |  |  | — |
SBIC investments | 6,374 |  |  | 6,374 |  |  | — |  |  | — |  |  | 6,374 |
Accrued interest receivable | 10,434 |  |  | 10,434 |  |  | — |  |  | 1,292 |  |  | 9,142 |
Liabilities: |  |  |  |  |  |  |  |  |
Noninterest-bearing and NOW deposits | 776,994 |  |  | 776,994 |  |  | — |  |  | 776,994 |  |  | — |
Money market accounts | 769,000 |  |  | 769,000 |  |  | — |  |  | 769,000 |  |  | — |
Savings accounts | 169,872 |  |  | 169,872 |  |  | — |  |  | 169,872 |  |  | — |
Certificates of deposit | 778,328 |  |  | 779,555 |  |  | — |  |  | 779,555 |  |  | — |
Borrowings | 685,000 |  |  | 698,451 |  |  | — |  |  | 698,451 |  |  | — |
Accrued interest payable | 2,416 |  |  | 2,416 |  |  | — |  |  | 2,416 |  |  | — |
| June 30, 2019
| Carrying Value |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |
Cash and interest-bearing deposits | $ | 71,043 |  |  | $ | 71,043 |  |  | $ | 71,043 |  |  | $ | — |  |  | $ | — |
Commercial paper | 241,446 |  |  | 241,446 |  |  | 241,446 |  |  | — |  |  | — |
Certificates of deposit in other banks | 52,005 |  |  | 52,005 |  |  | — |  |  | 52,005 |  |  | — |
Securities available for sale | 121,786 |  |  | 121,786 |  |  | — |  |  | 121,786 |  |  | — |
Loans, net | 2,683,761 |  |  | 2,604,827 |  |  | — |  |  | — |  |  | 2,604,827 |
Loans held for sale | 18,175 |  |  | 18,591 |  |  | — |  |  | — |  |  | 18,591 |
FHLB stock | 31,969 |  |  | 31,969 |  |  | 31,969 |  |  | — |  |  | — |
FRB stock | 7,335 |  |  | 7,335 |  |  | 7,335 |  |  | — |  |  | — |
SBIC investments | 6,074 |  |  | 6,074 |  |  | — |  |  | — |  |  | 6,074 |
Accrued interest receivable | 10,533 |  |  | 10,533 |  |  | 350 |  |  | 750 |  |  | 9,433 |
Liabilities: |  |  |  |  |  |  |  |  |
Noninterest-bearing and NOW deposits | 746,617 |  |  | 746,617 |  |  | — |  |  | 746,617 |  |  | — |
Money market accounts | 691,172 |  |  | 691,172 |  |  | — |  |  | 691,172 |  |  | — |
Savings accounts | 177,278 |  |  | 177,278 |  |  | — |  |  | 177,278 |  |  | — |
Certificates of deposit | 712,190 |  |  | 712,485 |  |  | — |  |  | 712,485 |  |  | — |
Borrowings | 680,000 |  |  | 688,418 |  |  | — |  |  | 688,418 |  |  | — |
Accrued interest payable | 2,252 |  |  | 2,252 |  |  | — |  |  | 2,252 |  |  | — |

X
- References No definition available. + Details
Name: | htbi_ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsTableTextBlock
Namespace Prefix: | htbi_
Data Type: | nonnum:textBlockItemType
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration